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Fresenius SE & Co. KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. It operates through four segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. The Fresenius Medical Care segment offers products and services for patients with chronic kidney failure. This segment provides dialyzers, hemodialysis machines, and related disposable products, as well as dialysis-related services. The Fresenius Kabi segment engages in the therapy and care of critically and chronically ill patients. This segment offers I.V. generic drugs; biosimilar drugs for autoimmune diseases and oncology; enteral and parenteral nutrition products; medical technologies, as well as disposables, infusions pumps, apheresis machines, cell therapy devices, and other products. The Fresenius Helios segment provides clinical and nursing care facilities. The Fresenius Vamed segment provides services for hospitals and other healthcare facilities. This segment also offers operational management of healthcare facilities and provides services to patients. The company was formerly known as Fresenius SE and changed its name to Fresenius SE & Co. KGaA in January 2011. Fresenius SE & Co. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Höhe, Germany.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Fresenius SE & Co KGaA is a global healthcare group that operates hospitals and provides clinical products and services through divisions covering hospital care, infusion therapies, clinical nutrition and healthcare services, and holds a significant stake in a large dialysis provider. Long-term growth may be supported by aging populations, rising chronic disease prevalence and expansion in emerging markets, which could increase demand for hospital services and therapies.
Key investment risks include regulatory and reimbursement changes, operational complexity across divisions and execution risk from acquisitions and integration.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2814.00M | 3652.00M | 3726.00M | 3912.00M | 4664.00M |
| Minority interest | -745.00M | -1001.00M | 9074.00M | 9802.00M | 9597.00M |
| Net income | 2117.00M | 2819.00M | 2823.00M | 3029.00M | 2027.00M |
| Selling general administrative | 5524.00M | 4394.00M | 4373.00M | 4386.00M | 3857.00M |
| Selling and marketing expenses | 1220.00M | 1059.00M | 1057.00M | 1020.00M | 1016.00M |
| Gross profit | 10725.00M | 10311.00M | 10316.00M | 10348.00M | 9834.00M |
| Reconciled depreciation | 2973.00M | 2667.00M | 2715.00M | 2452.00M | 1430.00M |
| Ebit | 3508.00M | 4158.00M | 4385.00M | 4631.00M | 4797.00M |
| Ebitda | 6481.00M | 6949.00M | 7162.00M | 7216.00M | 6227.00M |
| Depreciation and amortization | 2973.00M | 2791.00M | 2777.00M | 2585.00M | 1430.00M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 3508.00M | 4158.00M | 4385.00M | 4631.00M | 5251.00M |
| Other operating expenses | 37519.00M | 33362.00M | 31923.00M | 30807.00M | 29088.00M |
| Interest expense | 694.00M | 630.00M | 752.00M | 881.00M | 942.00M |
| Tax provision | 697.00M | 833.00M | 903.00M | 883.00M | 950.00M |
| Interest income | 187.00M | 124.00M | 93.00M | 162.00M | 355.00M |
| Net interest income | -507.00M | -506.00M | -659.00M | -719.00M | -587.00M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 697.00M | 833.00M | 903.00M | 883.00M | 950.00M |
| Total revenue | 40840.00M | 37520.00M | 36277.00M | 35409.00M | 33530.00M |
| Total operating expenses | 7404.00M | 6153.00M | 5962.00M | 5746.00M | 5392.00M |
| Cost of revenue | 30115.00M | 27209.00M | 25961.00M | 25061.00M | 23696.00M |
| Total other income expense net | -694.00M | -506.00M | -659.00M | -719.00M | -587.00M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 2117.00M | 2819.00M | 2823.00M | 3029.00M | 3714.00M |
| Net income applicable to common shares | 1372.00M | 1818.00M | 1707.00M | 1883.00M | 2027.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 76415.00M | 71962.00M | 66646.00M | 67006.00M | 56703.00M |
| Intangible assets | 4399.00M | 3831.00M | 3736.00M | 3869.00M | 3130.00M |
| Other current assets | 845.00M | 564.00M | 527.00M | 553.00M | 478.00M |
| Total liab | 44197.00M | 42674.00M | 40623.00M | 40426.00M | 31695.00M |
| Total stockholder equity | 20415.00M | 18998.00M | 16949.00M | 16778.00M | 15411.00M |
| Deferred long term liab | - | 708.00M | 681.00M | 665.00M | 640.00M |
| Other current liab | 8552.00M | 2424.00M | 2170.00M | 1943.00M | 5906.00M |
| Common stock | 563.00M | 558.00M | 557.00M | 557.00M | 556.00M |
| Capital stock | 563.00M | 558.00M | 557.00M | 557.00M | 556.00M |
| Retained earnings | - | 14860.00M | -1135.00M | -190.00M | -330.00M |
| Other liab | - | 5229.00M | 5267.00M | 4740.00M | 4380.00M |
| Good will | 31444.00M | 28943.00M | 26599.00M | 27737.00M | 25713.00M |
| Other assets | - | 2442.00M | 2220.00M | 2231.00M | 2210.00M |
| Cash | 2175.00M | 2610.00M | 1837.00M | 1654.00M | 2709.00M |
| Total current liabilities | 13658.00M | 15062.00M | 13216.00M | 13884.00M | 13275.00M |
| Current deferred revenue | - | 5827.00M | 5560.00M | 4528.00M | 452.00M |
| Net debt | 25588.00M | 24545.00M | 24076.00M | 25604.00M | 16425.00M |
| Short term debt | 3036.00M | 4772.00M | 3670.00M | 5508.00M | 5094.00M |
| Short long term debt | 2185.00M | 3940.00M | 2904.00M | 4715.00M | 4944.00M |
| Short long term debt total | 27763.00M | 27155.00M | 25913.00M | 27258.00M | 19134.00M |
| Other stockholder equity | 19852.00M | 18440.00M | 17527.00M | 16411.00M | 15185.00M |
| Property plant equipment | 18841.00M | 18583.00M | 17603.00M | 17266.00M | 10366.00M |
| Total current assets | 18279.00M | 17461.00M | 15772.00M | 15264.00M | 14790.00M |
| Long term investments | - | - | - | 1304.00M | 1134.00M |
| Net tangible assets | - | -13068.00M | -12705.00M | -14163.00M | -12792.00M |
| Short term investments | 170.00M | 136.00M | 161.00M | 133.00M | 100.00M |
| Net receivables | 10256.00M | 9933.00M | 9302.00M | 9291.00M | 8285.00M |
| Long term debt | 18986.00M | 27155.00M | 16821.00M | 16104.00M | 14040.00M |
| Inventory | 4833.00M | 4218.00M | 3945.00M | 3633.00M | 3218.00M |
| Accounts payable | 2070.00M | 2039.00M | 1816.00M | 1905.00M | 1823.00M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 1499.00M | 1012.00M | 888.00M | 861.00M | 898.00M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 58136.00M | 54501.00M | 50874.00M | 51742.00M | 41913.00M |
| Capital lease obligations | 6592.00M | 6590.00M | 6188.00M | 6439.00M | 150.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2607.00M | -7.00M | -33.00M | 26.00M | 1093.00M |
| Change to liabilities | 0.00M | -154.00M | 1819.00M | 67.00M | 223.00M |
| Total cashflows from investing activities | -2607.00M | -2817.00M | -3011.00M | -4856.00M | -1464.00M |
| Net borrowings | - | -398.00M | -1695.00M | 1019.00M | -433.00M |
| Total cash from financing activities | -1604.00M | -1452.00M | -3117.00M | -484.00M | -1273.00M |
| Change to operating activities | - | -320.00M | -252.00M | -368.00M | -345.00M |
| Net income | 2117.00M | 2819.00M | 2823.00M | 3029.00M | 3714.00M |
| Change in cash | -15.00M | 927.00M | 183.00M | -1055.00M | 1073.00M |
| Begin period cash flow | 2764.00M | 1837.00M | 1654.00M | 2709.00M | 1636.00M |
| End period cash flow | 2749.00M | 2764.00M | 1837.00M | 1654.00M | 2709.00M |
| Total cash from operating activities | 4198.00M | 5078.00M | 6549.00M | 4263.00M | 3742.00M |
| Issuance of capital stock | 20.00M | 38.00M | 18.00M | 49.00M | 92.00M |
| Depreciation | 2973.00M | 2667.00M | 2715.00M | 2452.00M | 1430.00M |
| Other cashflows from investing activities | - | - | - | - | 0.00M |
| Dividends paid | 890.00M | 1068.00M | 1060.00M | 952.00M | 904.00M |
| Change to inventory | -472.00M | -105.00M | -527.00M | -315.00M | -279.00M |
| Change to account receivables | - | 77.00M | -13.00M | -593.00M | -544.00M |
| Sale purchase of stock | - | 5571.00M | -366.00M | -600.00M | -37.00M |
| Other cashflows from financing activities | 3466.00M | -24.00M | 3595.00M | 5763.00M | 1577.00M |
| Change to netincome | - | 1127.00M | 1294.00M | 1110.00M | 976.00M |
| Capital expenditures | 1917.00M | 2047.00M | 2406.00M | 2459.00M | 3219.00M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | -661.00M | -534.00M | 1028.00M | -1182.00M | -691.00M |
| Other non cash items | -231.00M | 126.00M | -17.00M | -36.00M | -711.00M |
| Free cash flow | 2281.00M | 3031.00M | 4143.00M | 1804.00M | 523.00M |
Sector: Healthcare Industry: Medical Care Facilities
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FSNUY Fresenius SE & Co KGaA ADR |
0.30 2.28% |
13.34 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| HCA HCA Healthcare, Inc. |
-0.18 0.04% |
477.90 | 14.27 | 13.46 | 1.21 | 291.34 | 1.83 | 8.99 |
| THC Tenet Healthcare Corporation |
0.18 0.07% |
270.75 | 10.08 | 12.66 | 0.96 | 4.57 | 1.43 | 5.80 |
| JDHIY JD Health International Inc |
- -% |
5.09 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
| FMCQF Fresenius Medical Care AG & Co. KGaA |
- -% |
43.82 | 14.21 | 9.00 | 0.78 | 0.77 | 0.98 | 5.67 |
Fresenius SE & Co. KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. It operates through four segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. The Fresenius Medical Care segment offers products and services for patients with chronic kidney failure. This segment provides dialyzers, hemodialysis machines, and related disposable products, as well as dialysis-related services. The Fresenius Kabi segment engages in the therapy and care of critically and chronically ill patients. This segment offers I.V. generic drugs; biosimilar drugs for autoimmune diseases and oncology; enteral and parenteral nutrition products; medical technologies, as well as disposables, infusions pumps, apheresis machines, cell therapy devices, and other products. The Fresenius Helios segment provides clinical and nursing care facilities. The Fresenius Vamed segment provides services for hospitals and other healthcare facilities. This segment also offers operational management of healthcare facilities and provides services to patients. The company was formerly known as Fresenius SE and changed its name to Fresenius SE & Co. KGaA in January 2011. Fresenius SE & Co. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Höhe, Germany.
Else-Kroener-Strasse 1, Bad Homburg vor der Höhe, Germany, 61352
49 6172 608 2487
193527
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Sen | CEO, Pres & Chairman of Management Board - Fresenius Management SE | 1968 |
| Dr. Francesco De Meo | Member of Management Board - Fresenius Management SE | 1963 |
| Dr. Ernst Wastler | Member of Management Board - Fresenius Management SE | 1958 |
| Dr. Sebastian Biedenkopf | Chief Legal Officer, HR, Labor Relations Director, Risk Mgmt & Member of Mgmt. Board | 1964 |
| Ms. Sara Hennicken | CFO & Member of the Management Board - Fresenius Management SE | 1980 |
| Ms. Helen Giza | Member of the Management Board - Fresenius Management SE | 1968 |
| Mr. Markus Georgi | Sr. VP of Investor Relations | NA |
| Matthias Link | Sr. VP Corp. Communications | NA |
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