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Fresenius SE & Co. KGaA (FRE.DE)

EUR41.38 -0.31 (-0.74%)
DE XETRA Healthcare Medical - Care Facilities
Address Else-Kroener-Strasse 1 61352
Bad Homburg vor der Höhe, DE
CEO Michael Sen
IPO 1998-11-09
ISIN DE0005785604

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Also trades on Deutsche Börse · FRE.DE (EUR) Other OTC · FSNUF (USD) Other OTC · FSNUY (USD) Swiss Exchange · FRE.SW (CHF)
Description

Fresenius SE & Co. KGaA operates as a diverse healthcare enterprise, supplying a comprehensive array of products and services primarily focused on dialysis, hospital management, and outpatient medical care. Its activities are structured across four main divisions: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. The Fresenius Medical Care division is dedicated to individuals living with chronic kidney failure, offering essential items like dialyzers, hemodialysis machines, and related disposable supplies, alongside various dialysis-specific services. Fresenius Kabi concentrates on the therapeutic treatment and care of ill patients. Its extensive product range includes intravenous pharmaceuticals, such as generic drugs for oncology, anesthetics, pain relief, anti-infectives, and critical care. Additionally, it provides parenteral and enteral nutritional products, infusion solutions, and blood volume expanders for infusion therapy. The segment also develops biosimilars—biological medicines for autoimmune and cancer conditions—and manufactures medical devices and disposables crucial for administering IV generics, infusion treatments, and clinical nutrition. Transfusion products for blood component collection and corporeal therapies are also part of its offerings. Fresenius Helios manages significant healthcare operations, encompassing 90 hospitals, approximately 130 outpatient clinics, and 6 prevention centers throughout Germany. In Spain, its presence includes 49 hospitals, 88 outpatient clinics, and around 300 risk prevention centers. This segment also delivers fertility treatment services through 33 clinics and an additional 39 sites located across 10 countries on three continents. Finally, the Fresenius Vamed division specializes in project management and service delivery for hospitals and other healthcare facilities. Its offerings span project development, meticulous planning, and turnkey construction solutions. Furthermore, it provides ongoing maintenance, technical oversight, and operational management services. The company, initially known as Fresenius SE, officially changed its name to Fresenius SE & Co. KGaA in January 2011. Founded in 1912, Fresenius SE & Co. KGaA maintains its corporate headquarters in Bad Homburg vor der Höhe, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR41.38 -0.31 (-0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.83
Float Shares
410.55M
Free Float %
72.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.90% -0.93% -11.59% -21.56% -20.59% -17.30% -7.88% +42.93% -10.12% -38.03% +69.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
41.38
DCF (Levered) 64.39 +55.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 87% Bullish
Rating 2026-05 Change
Strong Buy 5 +1
Buy 8 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.40
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +4.8% Q1'26: +3.0% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    +166.7% Q1'26: +100.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +6.2% Q1'26: +2.7% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +9.5% Q1'26: +10.8% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +5.3% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.0% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    3.62× Q1'26: 3.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 66% × Ke + 34% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 41.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
10 EPS Ana.
Dec 2027
13 Rev. Ana.
11 EPS Ana.
Dec 2028
10 Rev. Ana.
7 EPS Ana.
Dec 2029
5 Rev. Ana.
2 EPS Ana.
Dec 2030
5 Rev. Ana.
5 EPS Ana.
Revenue
16.52B
est: 16.80B (-1.7%)
19.51B
est: 19.52B (0.0%)
20.55B
est: 20.71B (-0.8%)
23.46B
est: 23.49B (-0.1%)
28.00B
est: 27.75B (+0.9%)
29.47B
est: 29.15B (+1.1%)
33.89B
est: 33.96B (-0.2%)
33.53B
est: 33.37B (+0.5%)
35.41B
est: 35.40B (+0.0%)
36.28B
est: 36.18B (+0.3%)
37.08B
est: 37.34B (-0.7%)
21.33B
est: 40.90B (-47.8%)
21.07B
est: 22.63B (-6.9%)
21.83B
est: 21.59B (+1.1%)
22.87B
est: 22.52B (+1.6%)
23.65B
23.48B – 23.83B
+5.0% YoY
24.87B
24.47B – 25.37B
+5.1% YoY
26.09B
26.09B – 26.10B
+4.9% YoY
27.59B
27.27B – 27.97B
+5.7% YoY
29.02B
28.68B – 29.42B
+5.2% YoY
EBITDA
3.22B
est: 1.34B (+139.1%)
3.77B
est: 1.67B (+126.0%)
3.78B
est: 1.95B (+94.3%)
4.00B
est: 2.24B (+78.9%)
5.04B
est: 2.55B (+97.8%)
5.48B
est: 3.02B (+81.4%)
5.82B
est: 3.71B (+56.7%)
5.71B
est: 3.45B (+65.7%)
6.73B
est: 4.10B (+64.3%)
6.86B
est: 4.68B (+46.6%)
6.25B
est: 4.94B (+26.4%)
2.65B
est: 5.18B (-48.7%)
2.74B
est: 3.20B (-14.4%)
3.04B
est: 3.11B (-2.3%)
3.30B
est: 3.18B (+3.7%)
3.34B
3.32B – 3.37B
+5.0% YoY
3.51B
3.46B – 3.58B
+5.1% YoY
3.69B
3.68B – 3.69B
+4.9% YoY
3.90B
3.85B – 3.95B
+5.7% YoY
4.10B
4.05B – 4.16B
+5.2% YoY
EBIT
2.54B
est: 2.51B (+1.1%)
2.98B
est: 2.98B (+0.2%)
2.88B
est: 3.18B (-9.5%)
3.04B
est: 3.34B (-9.0%)
3.91B
est: 3.73B (+4.8%)
4.27B
est: 4.14B (+3.1%)
4.38B
est: 4.93B (-11.2%)
4.22B
est: 4.55B (-7.4%)
4.32B
est: 5.54B (-22.0%)
4.14B
est: 4.86B (-14.7%)
3.60B
est: 5.13B (-29.9%)
1.50B
est: 5.37B (-72.1%)
1.34B
est: 1.86B (-28.0%)
1.84B
est: 5.96B (-69.2%)
2.18B
est: 1.85B (+17.9%)
1.94B
1.93B – 1.95B
+5.0% YoY
2.04B
2.01B – 2.08B
+5.1% YoY
2.14B
2.14B – 2.14B
+4.9% YoY
2.26B
2.24B – 2.29B
+5.7% YoY
2.38B
2.35B – 2.41B
+5.2% YoY
Net Income
690.00M
est: 645.74M (+6.9%)
932.00M
est: 801.49M (+16.3%)
988.00M
est: 990.32M (-0.2%)
1.07B
est: 1.12B (-4.5%)
1.39B
est: 1.28B (+8.1%)
1.56B
est: 1.46B (+7.0%)
1.81B
est: 1.79B (+1.4%)
2.03B
est: 1.80B (+12.6%)
1.88B
est: 2.14B (-11.9%)
1.71B
est: 1.97B (-13.6%)
1.82B
est: 2.09B (-12.9%)
1.37B
est: 2.19B (-37.2%)
-594.00M
est: 721.00M (-182.4%)
471.00M
est: 1.65B (-71.5%)
1.26B
est: 1.95B (-35.1%)
1.90B
1.86B – 2.12B
-2.4% YoY
2.13B
2.02B – 2.28B
+11.9% YoY
2.33B
2.08B – 2.63B
+9.5% YoY
2.68B
2.64B – 2.73B
+15.2% YoY
2.93B
2.89B – 2.98B
+9.3% YoY
SGA
2.83B
est: 2.77B (+2.1%)
3.23B
est: 3.26B (-1.1%)
3.33B
est: 3.43B (-2.7%)
3.67B
est: 3.71B (-1.1%)
4.57B
est: 4.54B (+0.5%)
4.74B
est: 4.84B (-2.1%)
5.54B
est: 5.56B (-0.4%)
4.95B
est: 5.51B (-10.2%)
5.37B
est: 5.14B (+4.4%)
5.43B
est: 5.67B (-4.3%)
5.44B
est: 5.99B (-9.3%)
3.09B
est: 6.27B (-50.8%)
3.03B
est: 3.14B (-3.7%)
2.90B
est: 3.06B (-5.1%)
2.88B
est: 3.13B (-7.8%)
3.28B
3.26B – 3.31B
+5.0% YoY
3.45B
3.40B – 3.52B
+5.1% YoY
3.62B
3.62B – 3.62B
+4.9% YoY
3.83B
3.78B – 3.88B
+5.7% YoY
4.03B
3.98B – 4.08B
+5.2% YoY
EPS
1.41
est: 1.54 (-8.2%)
1.80
est: 1.80 (-0.1%)
1.84
est: 1.95 (-5.6%)
1.98
est: 2.03 (-2.5%)
2.55
est: 2.62 (-2.5%)
2.86
est: 2.91 (-1.8%)
3.27
est: 3.32 (-1.6%)
3.65
est: 3.31 (+10.3%)
3.38
est: 3.32 (+1.9%)
3.06
est: 3.20 (-4.5%)
3.26
est: 3.30 (-1.1%)
2.44
est: 3.06 (-20.3%)
-1.05
est: 1.28 (-182.0%)
0.84
est: 2.93 (-71.3%)
2.24
est: 3.45 (-35.1%)
3.58
3.31 – 3.77
+3.8% YoY
3.88
3.58 – 4.04
+8.4% YoY
4.29
3.69 – 4.67
+10.3% YoY
4.76
4.69 – 4.84
+11.0% YoY
5.20
5.12 – 5.30
+9.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-15 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.76B
OE per share TTM
3.13
Owner's Yield
7.72%
Maintenance CapEx ratio
124.44%
Maint CapEx / Avg PPE
52.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.4K
Shares Outstanding
563.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Sen Chief Executive Officer, President & Chairman of Management Board of Fresenius Management SE 5M male
Pierluigi Antonelli Member of Management Board of Fresenius Management SE & Chief Executive Officer of Fresenius Kabi 2M male
Sara Hennicken Chief Financial Officer & Member of the Management Board - Fresenius Management SE 2M female
Michael Sven Moser Member of the Management Board of Fresenius Management SE 2M
Robert Moller Member of the Management Board of Fresenius Management SE 2M male
Nick Stone Senior Vice President of Investor Relations & Head of Investor Relations - Fresenius Management SE male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits