Fresenius SE & Co. KGaA (FRE)

Index:

Xetra DAX

  33.52
   
  • Change Today:
     0.27
  • 52 Week High:  34.64
  • 52 Week Low:  24.30
  • Currency: Euro
  • Shares Issued: 563.24m
  • Volume: 1,405,361
  • Market Cap:  18,880m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 22,299.00 21,532.00 37,520.00 36,277.00 35,409.00
Operating Profit/(Loss) 1,143.00 1,812.00 4,158.00 4,385.00 4,631.00
Profit Before Tax 715.00 1,597.00 3,652.00 3,726.00 3,912.00
Profit After Tax 238.00 1,222.00 2,819.00 2,823.00 3,029.00
           
Earnings per Share - Basic 63.00¢ 205.00¢ 326.00¢ 306.00¢ 337.00¢
Earnings per Share - Adjusted 63.00¢ 205.00¢ 326.00¢ 306.00¢ 338.00¢
           
Dividend per Share n/a 92.00¢ 92.00¢ 88.00¢ 84.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,782.00 18,841.00 18,583.00 17,603.00 17,266.00
Intangible Assets 17,620.00 35,843.00 32,774.00 30,335.00 31,606.00
Other Non-Current Assets 4,362.00 3,452.00 3,144.00 2,936.00 2,870.00
  32,764.00 58,136.00 54,501.00 50,874.00 51,742.00
Current Assets          
Inventories 2,517.00 4,833.00 4,218.00 3,945.00 3,633.00
Cash at Bank & in Hand 2,562.00 2,749.00 2,764.00 1,837.00 1,654.00
Other Current Assets 7,441.00 10,697.00 10,479.00 9,990.00 9,977.00
  12,520.00 18,279.00 17,461.00 15,772.00 15,264.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 45,284.00 76,415.00 71,962.00 66,646.00 67,006.00
Current Liabilities          
Borrowings 2,082.00 3,036.00 4,772.00 3,665.00 33,697.00
Other Current Liabilities 7,248.00 10,622.00 10,290.00 9,448.00 6,729.00
           
Current Liabilities 9,330.00 13,658.00 15,062.00 13,113.00 40,426.00
           
Net Current Assets c3,190.00 c4,621.00 c2,399.00 c2,659.00 c(25,162.00)
           
Borrowings 13,249.00 24,727.00 22,383.00 22,243.00 n/a
Other Non-Current Liabilities 3,054.00 5,812.00 5,229.00 5,267.00 n/a
Non-Current Liabilities 16,303.00 30,539.00 27,612.00 27,510.00 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25,633.00 44,197.00 42,674.00 40,623.00 40,426.00
           
Net Assets 19,651.00 32,218.00 29,288.00 26,023.00 26,580.00
           
Shareholders Funds 18,999.00 20,415.00 18,998.00 26,023.00 16,778.00
           
Minority Interests/Other Equity 652.00 11,803.00 10,290.00 n/a 9,802.00
Total Equity 19,651.00 32,218.00 29,288.00 26,023.00 26,580.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,456.00 4,198.00 5,078.00 6,549.00 4,263.00
Net Cash Flow from Investing Activities (3,187.00) (2,607.00) (2,817.00) (3,011.00) (4,856.00)
Net Cash Flow from Financing Activities (1,420.00) (1,606.00) (1,334.00) (3,355.00) (462.00)
Net Increase/Decrease In Cash (151.00) (15.00) 927.00 183.00 (1,055.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 44.6 12.8 10.9 12.4 14.8
PEG - Adjusted n/a n/a 1.8 n/a n/a
Earnings per Share Growth - Adjusted -69% -37% 6% -10% 0%
Dividend Cover n/a 2.23 3.54 3.48 4.02
Revenue per Share 3,959.08¢ 3,822.90¢ 67.24¢ 6,440.81¢ 6,286.70¢
Pre-Tax Profit per Share 126.94¢ 283.54¢ 6.54¢ 661.53¢ 694.56¢
Operating Margin 5.13% 8.42% 11.08% 12.09% 13.08%
Return on Capital Employed 4.12% 6.62% 0.16% 17.25% 13.64%
           
Dividend Yield 0.0% 3.5% 2.6% 2.3% 1.7%
Dividend per Share Growth (100.00%) n/a 4.55% 4.76% 5.00%
Operating Cash Flow per Share 791.14¢ 745.34¢ 901.57¢ 1,162.74¢ 756.88¢
Cash Incr/Decr per Share (26.81¢) (2.66¢) 1.66¢ 32.49¢ (187.31¢)
Net Asset Value per Share (exc. Intangibles) 360.59¢ (643.60¢) (618.92¢) (765.58¢) (892.34¢)
Net Gearing 67.21% 122.53% 128.39% 92.50% 190.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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