OTC · Medical - Care Facilities

Fresenius SE & Co. KGaA (FSNUY) Stock

$13.57 +0.22% OTC: FSNUY Healthcare

Fresenius SE & Co. KGaA is a healthcare group, which engages in the provision of products and services for dialysis, hospitals, and outpatient medical care.

Valuation

MetricValue
Price$13.57
Market Cap$122.29B
P/E Ratio17.69
P/B Ratio1.33
P/S Ratio1.15
EPS (TTM)$0.77
52-Week High$33.93
52-Week Low$10.33
Dividend Yield2.21%

Financials & Margins

MetricValue
ROE7.76%
ROA3.47%
ROCE6.63%
Gross Margin25.25%
Operating Margin9.45%
Net Margin6.38%
Debt/Equity0.60
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.5B$40.8B$22.3B$21.8B$22.0B
Operating Profit$4.2B$3.5B$1.1B$1.8B$2.1B
Net Profit$1.8B$1.4B$-594.0M$471.0M$1.2B
EPS$0.82$0.61$-0.26$0.05$0.14
Op Margin11.1%8.6%5.1%8.2%9.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$72.0B$76.4B$45.3B$43.5B$41.4B
Total Liabilities$42.7B$44.2B$25.6B$23.3B$21.6B
Cash$2.6B$2.2B$2.3B$2.0B$1.6B
Borrowings$27.2B$27.8B$15.8B$13.6B$11.9B

Latest News

Fresenius SE & Co KGaA (FSNUY) (Q2 2026) Earnings Call Highlights: Raises Full-Year EPS ... GuruFocus.com · Aug 5, 2026 Fresenius Announces FDA Approval of Rituximab Biosimilar for the U.S. Market Business Wire · Aug 3, 2026 Fresenius: Q2 Earnings Snapshot Associated Press · Aug 3, 2026 Can Volume Growth and RPT Recovery Support DaVita's Q2 Earnings? Zacks · Aug 3, 2026 Fresenius Announces FDA and EMA Acceptance for Review of Vedolizumab Biosimilar Candidate Business Wire · Jul 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.1B$4.2B$4.5B$2.4B$2.6B
Investing Cash Flow$-4.9B$-4.5B$-4.3B$-1.4B$-2.3B
Financing Cash Flow$-1.5B$-1.7B$-1.8B$-243.0M$-166.0M
Net Cash Flow$927.0M$-15.0M$-187.0M$-280.0M$-427.0M
Free Cash Flow$3.0B$2.3B$3.3B$1.5B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA10.09
FCF Yield5.47%
Quick Ratio0.98
Interest Coverage6.87
Return 1Y13.49%
Return 3Y85.34%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZNCFAstraZeneca PLC $189.90 -1.35% 28.82 $294.40B 0.00%
CSLLYCSL Limited $23.52 +0.94% 31.36 $91.08B 2.72%
ESLOFEssilorLuxottica S.A. $200.00 +2.04% 31.91 $91.92B 2.35%
ESLOYEssilorLuxottica S.A. $98.62 -1.15% 31.71 $90.65B 2.35%
FMCQFFresenius Medical Care AG $44.59 +0.00% 12.84 $11.98B 3.88%

About Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA is a healthcare group, which engages in the provision of products and services for dialysis, hospitals, and outpatient medical care. It operates through the following segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios and Fresenius Vamed. The Fresenius Medical Care segment caters to individuals with renal diseases. The Fresenius Kabi segment specializes in lifesaving medicines and technologies. The Fresenius Helios offers expertise in inpatient and outpatient care as well as in telemedicine. The Fresenius Vamed segment manages projects and services for hospitals and other healthcare facilities. The company was founded by Eduard Fresenius on October 1, 1912 and is headquartered in Bad Homburg, Germany.

Fresenius SE & Co. KGaA is headquartered in DE.

Fresenius SE & Co. KGaA (FSNUY) stock trades at $13.57 with a market capitalization of $122.29B. The stock is valued at a price-to-earnings (P/E) ratio of 17.69, price-to-book of 1.33, price-to-sales of 1.15. Over the past 52 weeks the stock has ranged between $10.33 and $33.93, and currently trades 60.0% below its 52-week high. It pays a dividend yielding 2.21%.

On profitability, Fresenius SE & Co. KGaA generates a return on equity (ROE) of 7.76%, return on capital employed of 6.63%, an operating margin of 9.45%, a net profit margin of 6.38%.

In its most recent fiscal year, Fresenius SE & Co. KGaA reported annual revenue of $22.0B, net profit of $1.2B, revenue has compounded at -9.5% a year over the last five years, profit at -6.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.60, a current ratio of 1.27, total assets of $41.4B, $1.6B in cash and equivalents.

FSNUY has an average daily trading volume of 237,974 shares, a beta of 0.83.

Official website: www.fresenius.com

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