Valuation Fresenius SE & Co. KGaA

Equities

Real-time Estimate Tradegate Other stock markets 05:01:51 06/03/2026 pm IST			5-day change	1st Jan Change
46.84 ^EUR	+0.95%		-8.87%	-4.51%

10:20am	Bundestag to Decide on Amendments to Hospital Reform	DP
04/03	FRESENIUS SE : Barclays reiterates its Buy rating	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	21,095	19,769	14,785	15,810	18,891	26,134	26,134	-
Change	-	-6.28%	-25.21%	6.93%	19.49%	38.34%	0%	-
Enterprise Value (EV) ¹	45,171	44,160	39,799	29,078	30,186	37,074	36,689	35,524
Change	-	-2.24%	-9.88%	-26.94%	3.81%	22.82%	-1.04%	-3.18%
P/E ratio	12.4x	10.9x	10.8x	-26.7x	39.9x	21.9x	14.3x	12.7x
PBR	1.24x	1.04x	0.72x	0.83x	0.97x	1.31x	1.26x	1.2x
PEG	-	1.67x	-0.4x	0x	-0x	0x	0.7x	0.9x
Capitalization / Revenue	0.58x	0.53x	0.36x	0.71x	0.87x	1.21x	1.11x	1.05x
EV / Revenue	1.25x	1.18x	0.97x	1.3x	1.38x	1.65x	1.55x	1.43x
EV / EBITDA	6.33x	6.47x	6.32x	8.5x	8.35x	9.82x	9.45x	8.34x
EV / EBIT	9.79x	10.4x	9.94x	12.9x	12.1x	14.3x	13.1x	11.7x
EV / FCF	18.2x	37x	17.4x	8.75x	20.3x	29.1x	23.7x	20.1x
FCF Yield	5.49%	2.7%	5.73%	11.4%	4.92%	3.44%	4.22%	4.97%
Dividend per Share ²	0.88	0.92	0.92	-	1	1.104	1.121	1.254
Rate of return	2.33%	2.6%	3.5%	-	2.98%	2.38%	2.42%	2.7%
EPS ²	3.06	3.26	2.44	-1.05	0.84	2.24	3.235	3.667
Distribution rate	28.8%	28.2%	37.7%	-	119%	41.3%	34.7%	34.2%
Net sales ¹	36,277	37,520	40,840	22,299	21,833	22,873	23,640	24,810
EBITDA ¹	7,132	6,825	6,294	3,422	3,614	3,775	3,882	4,262
EBIT ¹	4,612	4,252	4,004	2,262	2,489	2,595	2,795	3,029
Net income ¹	1,707	1,818	1,372	-594	471	1,264	1,804	2,082
Net Debt ¹	24,076	24,391	25,014	13,268	11,295	10,940	10,555	9,390
Reference price ²	37.84	35.40	26.25	28.07	33.54	46.40	46.40	46.40
Nbr of stocks (in thousands)	5,57,472	5,58,454	5,63,237	5,63,237	5,63,237	5,63,237	5,63,237	-
Announcement Date	23/02/21	22/02/22	04/03/23	21/02/24	26/02/25	25/02/26	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FRESENIUS SE & CO. KGAA	17.37x	1.65x	9.82x	2.38%	3.02TCr
HCA HEALTHCARE, INC.	17.56x	2.12x	10.41x	0.57%	12TCr
CVS HEALTH CORPORATION	13.26x	0.37x	8.31x	3.44%	10TCr
LABCORP HOLDINGS INC.	20.54x	1.83x	10.49x	1.05%	2.27TCr
QUEST DIAGNOSTICS INCORPORATED	21.57x	2.34x	11.87x	1.59%	2.24TCr
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	29.21x	5.73x	23.53x	2.32%	2.22TCr
TENET HEALTHCARE CORPORATION	11.25x	1.37x	6.51x	-.--%	2.1TCr
REDE D'OR SÃO LUIZ S.A.	16.18x	1.48x	7.46x	4.53%	1.59TCr
FRESENIUS MEDICAL CARE AG	12.22x	0.96x	5.3x	3.64%	1.26TCr
UNIVERSAL HEALTH SERVICES, INC.	8.47x	0.88x	6.01x	0.42%	1.2TCr
Average	16.76x	1.87x	9.97x	1.99%	3.79TCr
Weighted average by Cap.	16.63x	1.68x	10.02x	1.9%