FRESENIUS SE & CO KGAA (1FRE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FRE - DE0005785604 - Common Stock
46.46 EUR
+0.28 (+0.61%)
Overall 1FRE gets a fundamental rating of 4 out of 10. We evaluated 1FRE against 29 industry peers in the Health Care Providers & Services industry. 1FRE has only an average score on both its financial health and profitability. 1FRE is not valued too expensively and it also shows 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.
In the past 5 years 1FRE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1FRE (2.72%) is comparable to the rest of the industry.
1FRE has a Return On Equity (6.15%) which is in line with its industry peers.
1FRE has a Return On Invested Capital (4.96%) which is comparable to the rest of the industry.
1FRE had an Average Return On Invested Capital over the past 3 years of 2.76%. This is below the industry average of 6.67%.
The 3 year average ROIC (2.76%) for 1FRE is below the current ROIC(4.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 6.15% | ||
| ROIC | 4.96% |
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 (5.06%) is better than 89.66% of its industry peers.
In the last couple of years the Profit Margin of 1FRE has declined.
1FRE has a better Operating Margin (9.96%) than 93.10% of its industry peers.
In the last couple of years the Operating Margin of 1FRE has declined.
1FRE has a Gross Margin (25.40%) which is in line with its industry peers.
1FRE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.96% | ||
| PM (TTM) | 5.06% | ||
| GM | 25.4% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FRE 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
An Altman-Z score of 2.09 indicates that 1FRE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.09, 1FRE is in line with its industry, outperforming 58.62% of the companies in the same industry.
The Debt to FCF ratio of 1FRE is 10.07, which is on the high side as it means it would take 1FRE, 10.07 years of fcf income to pay off all of its debts.
1FRE has a Debt to FCF ratio of 10.07. This is comparable to the rest of the industry: 1FRE outperforms 44.83% of its industry peers.
1FRE has a Debt/Equity ratio of 0.61. This is a neutral value indicating 1FRE is somewhat dependend on debt financing.
1FRE has a better Debt to Equity ratio (0.61) than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 10.07 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.91
WACC5.43%
2.3 Liquidity
1FRE has a Current Ratio of 1.31. 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 Current ratio of 1.31 is fine compared to the rest of the industry. 1FRE outperforms 68.97% of its industry peers.
1FRE has a Quick Ratio of 1.31. This is a bad value and indicates that 1FRE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1FRE (1.00) is better than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1090.91% over the past year.
Measured over the past years, 1FRE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.29% on average per year.
1FRE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.89%.
The Revenue has been decreasing by -9.22% on average over the past years.
EPS 1Y (TTM)1090.91%
EPS 3Y-2.62%
EPS 5Y-2.29%
EPS Q2Q%6.17%
Revenue 1Y (TTM)0.89%
Revenue growth 3Y-16.51%
Revenue growth 5Y-9.22%
Sales Q2Q%2.22%
3.2 Future
1FRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.89% yearly.
Based on estimates for the next years, 1FRE will show a small growth in Revenue. The Revenue will grow by 4.79% on average per year.
EPS Next Y13.47%
EPS Next 2Y11.01%
EPS Next 3Y10.1%
EPS Next 5Y9.89%
Revenue Next Year4.78%
Revenue Next 2Y4.9%
Revenue Next 3Y4.87%
Revenue Next 5Y4.79%
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
With a Price/Earnings ratio of 14.21, 1FRE is valued correctly.
Based on the Price/Earnings ratio, 1FRE is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
1FRE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.52, which indicates a correct valuation of 1FRE.
Based on the Price/Forward Earnings ratio, 1FRE is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
1FRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1FRE.
68.97% of the companies in the same industry are cheaper than 1FRE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.52 | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
1FRE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y11.01%
EPS Next 3Y10.1%
5. Dividend
5.1 Amount
1FRE has a Yearly Dividend Yield of 2.12%.
Compared to an average industry Dividend Yield of 2.40, 1FRE pays a bit more dividend than its industry peers.
1FRE's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
58.31% of the earnings are spent on dividend by 1FRE. This is a bit on the high side, but may be sustainable.
DP58.31%
EPS Next 2Y11.01%
EPS Next 3Y10.1%
BIT:1FRE (12/1/2025, 7:00:00 PM)
46.46
+0.28 (+0.61%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners44.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.17B
Revenue(TTM)22.23B
Net Income(TTM)1.13B
Analysts85.22
Price Target51.21 (10.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP58.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.26%
Min EPS beat(2)8.91%
Max EPS beat(2)17.61%
EPS beat(4)3
Avg EPS beat(4)8.92%
Min EPS beat(4)-3.48%
Max EPS beat(4)17.61%
EPS beat(8)4
Avg EPS beat(8)-53.85%
EPS beat(12)6
Avg EPS beat(12)-41.15%
EPS beat(16)8
Avg EPS beat(16)-31.82%
Revenue beat(2)2
Avg Revenue beat(2)2.07%
Min Revenue beat(2)1.31%
Max Revenue beat(2)2.84%
Revenue beat(4)4
Avg Revenue beat(4)1.74%
Min Revenue beat(4)0.41%
Max Revenue beat(4)2.84%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)6
Avg Revenue beat(12)0.48%
Revenue beat(16)7
Avg Revenue beat(16)0.45%
PT rev (1m)-0.4%
PT rev (3m)5.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.67%
EPS NY rev (1m)3.06%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 12.52 | ||
| P/S | 1.18 | ||
| P/FCF | 20.52 | ||
| P/OCF | 11.64 | ||
| P/B | 1.43 | ||
| P/tB | 18 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)3.27
EY7.04%
EPS(NY)3.71
Fwd EY7.98%
FCF(TTM)2.26
FCFY4.87%
OCF(TTM)3.99
OCFY8.59%
SpS39.46
BVpS32.46
TBVpS2.58
PEG (NY)1.05
PEG (5Y)N/A
Graham Number48.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 6.15% | ||
| ROCE | 6.7% | ||
| ROIC | 4.96% | ||
| ROICexc | 5.41% | ||
| ROICexgc | 11.97% | ||
| OM | 9.96% | ||
| PM (TTM) | 5.06% | ||
| GM | 25.4% | ||
| FCFM | 5.74% |
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%
ROICexgc growth 3Y-17.75%
ROICexgc 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-Score8
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 10.07 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 86.89% | ||
| Cap/Sales | 4.38% | ||
| Interest Coverage | 6.1 | ||
| Cash Conversion | 67.46% | ||
| Profit Quality | 113.33% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.09 |
F-Score8
WACC5.43%
ROIC/WACC0.91
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)1090.91%
EPS 3Y-2.62%
EPS 5Y-2.29%
EPS Q2Q%6.17%
EPS Next Y13.47%
EPS Next 2Y11.01%
EPS Next 3Y10.1%
EPS Next 5Y9.89%
Revenue 1Y (TTM)0.89%
Revenue growth 3Y-16.51%
Revenue growth 5Y-9.22%
Sales Q2Q%2.22%
Revenue Next Year4.78%
Revenue Next 2Y4.9%
Revenue Next 3Y4.87%
Revenue Next 5Y4.79%
EBIT growth 1Y69.58%
EBIT growth 3Y-24.73%
EBIT growth 5Y-17.37%
EBIT Next Year66.43%
EBIT Next 3Y24.05%
EBIT Next 5Y15.46%
FCF growth 1Y-50.31%
FCF growth 3Y-21.04%
FCF growth 5Y-3.73%
OCF growth 1Y-49.36%
OCF growth 3Y-21.94%
OCF growth 5Y-10.74%
FRESENIUS SE & CO KGAA / 1FRE.MI FAQ
What is the ChartMill fundamental rating of FRESENIUS SE & CO KGAA (1FRE.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1FRE.MI.
What is the valuation status of FRESENIUS SE & CO KGAA (1FRE.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to FRESENIUS SE & CO KGAA (1FRE.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for FRESENIUS SE & CO KGAA?
FRESENIUS SE & CO KGAA (1FRE.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of FRESENIUS SE & CO KGAA (1FRE.MI) stock?
The Price/Earnings (PE) ratio for FRESENIUS SE & CO KGAA (1FRE.MI) is 14.21 and the Price/Book (PB) ratio is 1.43.
How financially healthy is FRESENIUS SE & CO KGAA?
The financial health rating of FRESENIUS SE & CO KGAA (1FRE.MI) is 4 / 10.