FRESENIUS SE & CO KGAA (1FRE.MI) Stock Fundamental Analysis

BIT:1FRE • DE0005785604

50.02 EUR
+0.21 (+0.42%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1FRE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Health Care Providers & Services industry. Both the profitability and the financial health of 1FRE get a neutral evaluation. Nothing too spectacular is happening here. 1FRE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • 1FRE had positive earnings in the past year.
  • 1FRE had a positive operating cash flow in the past year.
  • Of the past 5 years 1FRE 4 years were profitable.
  • In the past 5 years 1FRE always reported a positive cash flow from operatings.
1FRE.MI Yearly Net Income VS EBIT VS OCF VS FCF1FRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

  • 1FRE has a Return On Assets (2.69%) which is in line with its industry peers.
  • 1FRE has a Return On Equity of 6.14%. This is comparable to the rest of the industry: 1FRE outperforms 51.72% of its industry peers.
  • The Return On Invested Capital of 1FRE (4.90%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1FRE is below the industry average of 6.99%.
  • The last Return On Invested Capital (4.90%) for 1FRE is above the 3 year average (2.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.69%
ROE 6.14%
ROIC 4.9%
ROA(3y)0.52%
ROA(5y)1.33%
ROE(3y)2%
ROE(5y)5.13%
ROIC(3y)2.76%
ROIC(5y)3.92%
1FRE.MI Yearly ROA, ROE, ROIC1FRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • 1FRE has a better Profit Margin (5.11%) than 93.10% of its industry peers.
  • In the last couple of years the Profit Margin of 1FRE has declined.
  • 1FRE has a better Operating Margin (9.76%) than 93.10% of its industry peers.
  • 1FRE's Operating Margin has declined in the last couple of years.
  • 1FRE has a better Gross Margin (24.99%) than 62.07% of its industry peers.
  • 1FRE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.76%
PM (TTM) 5.11%
GM 24.99%
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%
1FRE.MI Yearly Profit, Operating, Gross Margins1FRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The number of shares outstanding for 1FRE remains at a similar level compared to 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.
1FRE.MI Yearly Shares Outstanding1FRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1FRE.MI Yearly Total Debt VS Total Assets1FRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • 1FRE has an Altman-Z score of 2.09. 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.
  • 1FRE has a Altman-Z score (2.09) which is comparable to the rest of the industry.
  • 1FRE has a debt to FCF ratio of 11.17. This is a negative value and a sign of low solvency as 1FRE would need 11.17 years to pay back of all of its debts.
  • 1FRE has a Debt to FCF ratio (11.17) which is in line with 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.
  • Looking at the Debt to Equity ratio, with a value of 0.61, 1FRE belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 11.17
Altman-Z 2.09
ROIC/WACC0.87
WACC5.64%
1FRE.MI Yearly LT Debt VS Equity VS FCF1FRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • 1FRE has a Current Ratio of 1.26. This is a normal value and indicates that 1FRE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.26, 1FRE is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that 1FRE may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.99, 1FRE is doing good in the industry, outperforming 65.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.99
1FRE.MI Yearly Current Assets VS Current Liabilites1FRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1FRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 215.74%, which is quite impressive.
  • 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 2.13%.
  • 1FRE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.22% yearly.
EPS 1Y (TTM)215.74%
EPS 3Y-2.62%
EPS 5Y-2.29%
EPS Q2Q%20.29%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y-16.51%
Revenue growth 5Y-9.22%
Sales Q2Q%2.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
  • 1FRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.95% yearly.
EPS Next Y13.8%
EPS Next 2Y12.74%
EPS Next 3Y11.84%
EPS Next 5Y10.78%
Revenue Next Year4.48%
Revenue Next 2Y4.84%
Revenue Next 3Y4.86%
Revenue Next 5Y4.95%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
1FRE.MI Yearly Revenue VS Estimates1FRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
1FRE.MI Yearly EPS VS Estimates1FRE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.67 indicates a correct valuation of 1FRE.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1FRE indicates a somewhat cheap valuation: 1FRE is cheaper than 75.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1FRE to the average of the S&P500 Index (27.10), we can say 1FRE is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.08, 1FRE is valued correctly.
  • Based on the Price/Forward Earnings ratio, 1FRE is valued a bit cheaper than 72.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1FRE is valued rather cheaply.
Industry RankSector Rank
PE 14.67
Fwd PE 13.08
1FRE.MI Price Earnings VS Forward Price Earnings1FRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1FRE's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1FRE is valued a bit more expensive than 62.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.5
EV/EBITDA 10.7
1FRE.MI Per share data1FRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)1.06
PEG (5Y)N/A
EPS Next 2Y12.74%
EPS Next 3Y11.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1FRE has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.65, 1FRE has a dividend in line with its industry peers.
  • 1FRE's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.92%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1FRE pays out 59.84% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.84%
EPS Next 2Y12.74%
EPS Next 3Y11.84%
1FRE.MI Yearly Income VS Free CF VS Dividend1FRE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B
1FRE.MI Dividend Payout.1FRE.MI Dividend Payout, showing the Payout Ratio.1FRE.MI Dividend Payout.PayoutRetained Earnings

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FRESENIUS SE & CO KGAA

BIT:1FRE (2/11/2026, 7:00:00 PM)

50.02

+0.21 (+0.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners46.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.17B
Revenue(TTM)22.35B
Net Income(TTM)1.14B
Analysts85.22
Price Target56.15 (12.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP59.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.22%
Min EPS beat(2)8.91%
Max EPS beat(2)13.53%
EPS beat(4)4
Avg EPS beat(4)13.17%
Min EPS beat(4)8.91%
Max EPS beat(4)17.61%
EPS beat(8)5
Avg EPS beat(8)-25.39%
EPS beat(12)7
Avg EPS beat(12)-39.44%
EPS beat(16)8
Avg EPS beat(16)-31.03%
Revenue beat(2)1
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-4.68%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-4.68%
Max Revenue beat(4)2.84%
Revenue beat(8)4
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)0.08%
Revenue beat(16)7
Avg Revenue beat(16)0.18%
PT rev (1m)1.6%
PT rev (3m)9.65%
EPS NQ rev (1m)2.75%
EPS NQ rev (3m)-9.16%
EPS NY rev (1m)0.53%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 14.67
Fwd PE 13.08
P/S 1.26
P/FCF 23.5
P/OCF 12.94
P/B 1.51
P/tB 15.21
EV/EBITDA 10.7
EPS(TTM)3.41
EY6.82%
EPS(NY)3.83
Fwd EY7.65%
FCF(TTM)2.13
FCFY4.26%
OCF(TTM)3.87
OCFY7.73%
SpS39.68
BVpS33.06
TBVpS3.29
PEG (NY)1.06
PEG (5Y)N/A
Graham Number50.37
Profitability
Industry RankSector Rank
ROA 2.69%
ROE 6.14%
ROCE 6.63%
ROIC 4.9%
ROICexc 5.57%
ROICexgc 12.99%
OM 9.76%
PM (TTM) 5.11%
GM 24.99%
FCFM 5.37%
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-Score7
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 11.17
Debt/EBITDA 3.4
Cap/Depr 86.4%
Cap/Sales 4.38%
Interest Coverage 6.84
Cash Conversion 65.69%
Profit Quality 104.9%
Current Ratio 1.26
Quick Ratio 0.99
Altman-Z 2.09
F-Score7
WACC5.64%
ROIC/WACC0.87
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)215.74%
EPS 3Y-2.62%
EPS 5Y-2.29%
EPS Q2Q%20.29%
EPS Next Y13.8%
EPS Next 2Y12.74%
EPS Next 3Y11.84%
EPS Next 5Y10.78%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y-16.51%
Revenue growth 5Y-9.22%
Sales Q2Q%2.22%
Revenue Next Year4.48%
Revenue Next 2Y4.84%
Revenue Next 3Y4.86%
Revenue Next 5Y4.95%
EBIT growth 1Y51.21%
EBIT growth 3Y-24.73%
EBIT growth 5Y-17.37%
EBIT Next Year65.95%
EBIT Next 3Y24.42%
EBIT Next 5Y15.72%
FCF growth 1Y-61.64%
FCF growth 3Y-21.04%
FCF growth 5Y-3.73%
OCF growth 1Y-52.6%
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.


Can you provide the valuation status for FRESENIUS SE & CO KGAA?

ChartMill assigns a valuation rating of 4 / 10 to FRESENIUS SE & CO KGAA (1FRE.MI). This can be considered as Fairly Valued.


How profitable is FRESENIUS SE & CO KGAA (1FRE.MI) stock?

FRESENIUS SE & CO KGAA (1FRE.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for 1FRE stock?

The financial health rating of FRESENIUS SE & CO KGAA (1FRE.MI) is 4 / 10.


What is the expected EPS growth for FRESENIUS SE & CO KGAA (1FRE.MI) stock?

The Earnings per Share (EPS) of FRESENIUS SE & CO KGAA (1FRE.MI) is expected to grow by 13.8% in the next year.