Business Description
Fresenius SE & Co KGaA
ISIN : DE0005785604
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 4.42 | |||||
Interest Coverage | 2.91 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.2 | |||||
3-Year EBITDA Growth Rate | -27.8 | |||||
3-Year EPS without NRI Growth Rate | -4.4 | |||||
3-Year FCF Growth Rate | -1.3 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.63 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.65 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.99 | |||||
6-1 Month Momentum % | 52.99 | |||||
12-1 Month Momentum % | 40.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 53.48 | |||||
Days Sales Outstanding | 61.62 | |||||
Days Payable | 28.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.2 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 53.03 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.17 | |||||
Operating Margin % | 6 | |||||
Net Margin % | -1.66 | |||||
FCF Margin % | 10.01 | |||||
ROE % | -1.99 | |||||
ROA % | -0.76 | |||||
ROIC % | 1.18 | |||||
ROC (Joel Greenblatt) % | 9.15 | |||||
ROCE % | 3.93 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.43 | |||||
PE Ratio without NRI | 13.33 | |||||
Shiller PE Ratio | 9.93 | |||||
Price-to-Owner-Earnings | 98.73 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 11.43 | |||||
Price-to-Free-Cash-Flow | 8.53 | |||||
Price-to-Operating-Cash-Flow | 6.18 | |||||
EV-to-EBIT | 19.87 | |||||
EV-to-Forward-EBIT | 14.93 | |||||
EV-to-EBITDA | 9.66 | |||||
EV-to-Forward-EBITDA | 8.78 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 1.33 | |||||
EV-to-FCF | 13.05 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 2.6 | |||||
Earnings Yield (Greenblatt) % | 5.03 | |||||
FCF Yield % | 12.29 | |||||
Forward Rate of Return (Yacktman) % | -8.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Fresenius SE & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 451,504.807 | ||
EPS (TTM) (MXN) | -11.816 | ||
Beta | 0.07 | ||
Volatility % | 38.27 | ||
14-Day RSI | 99.99 | ||
14-Day ATR (MXN) | 0.035583 | ||
20-Day SMA (MXN) | 746.6 | ||
12-1 Month Momentum % | 40.42 | ||
52-Week Range (MXN) | 450.63 - 746.6 | ||
Shares Outstanding (Mil) | 563.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fresenius SE & Co KGaA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fresenius SE & Co KGaA Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Fresenius SE & Co KGaA Frequently Asked Questions
What is Fresenius SE & Co KGaA(MEX:FREN)'s stock price today?
When is next earnings date of Fresenius SE & Co KGaA(MEX:FREN)?
Does Fresenius SE & Co KGaA(MEX:FREN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |