FRESENIUS SE & CO KGAA (1FRE.MI) Stock Fundamental Analysis
BIT:1FRE - DE0005785604 - Common Stock
47.36 EUR
+6.47 (+15.82%)
1FRE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Health Care Providers & Services industry. 1FRE has an average financial health and profitability rating. 1FRE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1FRE had positive earnings in the past year.
In the past year 1FRE had a positive cash flow from operations.
1FRE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1FRE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.98%, 1FRE is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
With a Return On Equity value of 2.17%, 1FRE is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
1FRE has a Return On Invested Capital (4.04%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1FRE is below the industry average of 6.10%.
The last Return On Invested Capital (4.04%) for 1FRE is above the 3 year average (2.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 2.17% | ||
| ROIC | 4.04% |
ROA(3y)0.52%
ROA(5y)1.33%
ROE(3y)2%
ROE(5y)5.13%
ROIC(3y)2.76%
ROIC(5y)3.92%
1.3 Margins
The Profit Margin of 1FRE (1.91%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1FRE has declined.
Looking at the Operating Margin, with a value of 8.68%, 1FRE is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
1FRE's Operating Margin has declined in the last couple of years.
The Gross Margin of 1FRE (24.48%) is comparable to the rest of the industry.
1FRE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.68% | ||
| PM (TTM) | 1.91% | ||
| GM | 24.48% |
OM growth 3Y-9.84%
OM growth 5Y-8.98%
PM growth 3Y-23.64%
PM growth 5Y-16.51%
GM growth 3Y-3.58%
GM growth 5Y-3.36%
2. Health
2.1 Basic Checks
1FRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1FRE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1FRE has more shares outstanding
Compared to 1 year ago, 1FRE has an improved debt to assets ratio.
2.2 Solvency
1FRE has an Altman-Z score of 2.03. This is not the best score and indicates that 1FRE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1FRE (2.03) is comparable to the rest of the industry.
The Debt to FCF ratio of 1FRE is 8.76, which is on the high side as it means it would take 1FRE, 8.76 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1FRE (8.76) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.62 indicates that 1FRE is somewhat dependend on debt financing.
The Debt to Equity ratio of 1FRE (0.62) is better than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.76 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.74
WACC5.46%
2.3 Liquidity
A Current Ratio of 1.43 indicates that 1FRE should not have too much problems paying its short term obligations.
The Current ratio of 1FRE (1.43) is better than 66.67% of its industry peers.
1FRE has a Quick Ratio of 1.11. This is a normal value and indicates that 1FRE is financially healthy and should not expect problems in meeting its short term obligations.
1FRE's Quick ratio of 1.11 is fine compared to the rest of the industry. 1FRE outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
1FRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 785.11%, which is quite impressive.
1FRE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.29% yearly.
1FRE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.12%.
The Revenue has been decreasing by -9.22% on average over the past years.
EPS 1Y (TTM)785.11%
EPS 3Y-2.62%
EPS 5Y-2.29%
EPS Q2Q%31.34%
Revenue 1Y (TTM)-20.12%
Revenue growth 3Y-16.51%
Revenue growth 5Y-9.22%
Sales Q2Q%-0.93%
3.2 Future
Based on estimates for the next years, 1FRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.10% on average per year.
Based on estimates for the next years, 1FRE will show a small growth in Revenue. The Revenue will grow by 4.98% on average per year.
EPS Next Y10.09%
EPS Next 2Y10.97%
EPS Next 3Y9.91%
EPS Next 5Y10.1%
Revenue Next Year4.95%
Revenue Next 2Y4.99%
Revenue Next 3Y5.02%
Revenue Next 5Y4.98%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.71, the valuation of 1FRE can be described as correct.
Based on the Price/Earnings ratio, 1FRE is valued a bit cheaper than 62.96% of the companies in the same industry.
1FRE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
1FRE is valuated correctly with a Price/Forward Earnings ratio of 12.78.
70.37% of the companies in the same industry are more expensive than 1FRE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.59. 1FRE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
1FRE's Enterprise Value to EBITDA ratio is in line with the industry average.
1FRE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1FRE is more expensive than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.17 | ||
| EV/EBITDA | 11.02 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y10.97%
EPS Next 3Y9.91%
5. Dividend
5.1 Amount
1FRE has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, 1FRE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, 1FRE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1FRE pays out 22.75% of its income as dividend. This is a sustainable payout ratio.
DP22.75%
EPS Next 2Y10.97%
EPS Next 3Y9.91%
BIT:1FRE (9/4/2025, 7:00:00 PM)
47.36
+6.47 (+15.82%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners36.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.68B
Analysts83.48
Price Target49.8 (5.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP22.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.13%
Min EPS beat(2)12.64%
Max EPS beat(2)17.61%
EPS beat(4)3
Avg EPS beat(4)8.93%
Min EPS beat(4)-3.48%
Max EPS beat(4)17.61%
EPS beat(8)4
Avg EPS beat(8)-53.43%
EPS beat(12)5
Avg EPS beat(12)-43.42%
EPS beat(16)8
Avg EPS beat(16)-32.16%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)2.4%
Max Revenue beat(2)2.84%
Revenue beat(4)3
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)2.84%
Revenue beat(8)4
Avg Revenue beat(8)0.8%
Revenue beat(12)5
Avg Revenue beat(12)0.35%
Revenue beat(16)7
Avg Revenue beat(16)0.43%
PT rev (1m)2.28%
PT rev (3m)7.91%
EPS NQ rev (1m)7.18%
EPS NQ rev (3m)-0.25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 12.78 | ||
| P/S | 1.21 | ||
| P/FCF | 17.17 | ||
| P/OCF | 10.85 | ||
| P/B | 1.37 | ||
| P/tB | 12.36 | ||
| EV/EBITDA | 11.02 |
EPS(TTM)3.22
EY6.8%
EPS(NY)3.71
Fwd EY7.83%
FCF(TTM)2.76
FCFY5.83%
OCF(TTM)4.37
OCFY9.22%
SpS39.25
BVpS34.46
TBVpS3.83
PEG (NY)1.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 2.17% | ||
| ROCE | 5.5% | ||
| ROIC | 4.04% | ||
| ROICexc | 4.55% | ||
| ROICexgc | 10% | ||
| OM | 8.68% | ||
| PM (TTM) | 1.91% | ||
| GM | 24.48% | ||
| FCFM | 7.03% |
ROA(3y)0.52%
ROA(5y)1.33%
ROE(3y)2%
ROE(5y)5.13%
ROIC(3y)2.76%
ROIC(5y)3.92%
ROICexc(3y)2.76%
ROICexc(5y)3.98%
ROICexgc(3y)5.56%
ROICexgc(5y)8.77%
ROCE(3y)3.71%
ROCE(5y)5.33%
ROICexcg growth 3Y-17.75%
ROICexcg growth 5Y-15.4%
ROICexc growth 3Y-12.52%
ROICexc growth 5Y-11.09%
OM growth 3Y-9.84%
OM growth 5Y-8.98%
PM growth 3Y-23.64%
PM growth 5Y-16.51%
GM growth 3Y-3.58%
GM growth 5Y-3.36%
F-Score7
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.76 | ||
| Debt/EBITDA | 3.91 | ||
| Cap/Depr | 77.02% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 4.28 | ||
| Cash Conversion | 79.5% | ||
| Profit Quality | 368.25% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.03 |
F-Score7
WACC5.46%
ROIC/WACC0.74
Cap/Depr(3y)72.62%
Cap/Depr(5y)76.65%
Cap/Sales(3y)6.17%
Cap/Sales(5y)6.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)785.11%
EPS 3Y-2.62%
EPS 5Y-2.29%
EPS Q2Q%31.34%
EPS Next Y10.09%
EPS Next 2Y10.97%
EPS Next 3Y9.91%
EPS Next 5Y10.1%
Revenue 1Y (TTM)-20.12%
Revenue growth 3Y-16.51%
Revenue growth 5Y-9.22%
Sales Q2Q%-0.93%
Revenue Next Year4.95%
Revenue Next 2Y4.99%
Revenue Next 3Y5.02%
Revenue Next 5Y4.98%
EBIT growth 1Y9.47%
EBIT growth 3Y-24.73%
EBIT growth 5Y-17.37%
EBIT Next Year65.74%
EBIT Next 3Y23.83%
EBIT Next 5Y16.02%
FCF growth 1Y-34.12%
FCF growth 3Y-21.04%
FCF growth 5Y-3.73%
OCF growth 1Y-42.44%
OCF growth 3Y-21.94%
OCF growth 5Y-10.74%