(FRE) Fresenius SE Co. KGaA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005785604
FRE: Dialyzers, Machines, Drugs, Nutrition, Pumps, Devices
Fresenius SE & Co. KGaA stands as a prominent figure in the global healthcare landscape, operating through four distinct segments that cater to diverse patient needs. As a leader in renal care, Fresenius Medical Care dominates the dialysis market, offering essential products and services for patients with chronic kidney failure, including innovative dialysis machines and disposables.
The Fresenius Kabi segment is a key player in the pharmaceutical sector, specializing in IV generics and biosimilars, which are crucial for treating autoimmune diseases and cancer. Additionally, they provide enteral and parenteral nutrition, along with medical technologies such as infusion pumps and cell therapy devices, showcasing their commitment to critical care.
Fresenius Helios extends the groups reach into outpatient and inpatient care through its network of clinics and hospitals, primarily in Germany and Spain, emphasizing high-quality, data-driven healthcare services. This segment underscores their dedication to comprehensive patient care.
Fresenius Vamed complements the groups offerings by providing consulting and operational management services to healthcare facilities, enhancing infrastructure and efficiency. Their expertise extends to project development and facility management, supporting healthcare providers worldwide.
Headquartered in Bad Homburg, Germany, Fresenius boasts a rich history since its founding in 1912. With a market capitalization of over 20 billion euros, the company presents an attractive profile for investors, evidenced by its forward P/E ratio of 10.42, indicating potential growth. The price-to-book ratio of 1.10 suggests the market values its assets appropriately, while the price-to-sales ratio of 0.92 reflects efficient revenue generation.
For investors seeking stability and growth in healthcare, Fresenius offers a balanced portfolio with a strong market position and proven track record. Their diversified segments and significant R&D investments position them well for long-term success in the evolving healthcare industry. Further details can be found at their official website: https://www.fresenius.com.
Exchange: XETRA
Type: common stock
Country Origin: Germany
GICS Sub Industry: Health Care Facilities
Market Cap or AUM: 20941.15M EUR
P/E: 45.34
P/E Forward: 10.42
P/B: 1.10
P/S: 0.92
Additional Sources for FRE Stock
FRE Stock Overview
Market Cap in USD | 25,276m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Facilities |
IPO / Inception |
FRE Stock Ratings
Growth Rating | 12.2 |
Fundamental | -12.1 |
Dividend Rating | 33.2 |
Rel. Strength | 48 |
Analysts | - |
Fair Price Momentum | 41.84 EUR |
Fair Price DCF | 61.93 EUR |
FRE Dividends
Dividend Yield 12m | 2.76% |
Yield on Cost 5y | 3.00% |
Annual Growth 5y | -13.95% |
Payout Consistency | 82.4% |
FRE Growth Ratios
Growth Correlation 3m | 45.6% |
Growth Correlation 12m | 93.5% |
Growth Correlation 5y | -38.9% |
CAGR 5y | 3.17% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 1.19 |
Alpha | 38.16 |
Beta | 0.169 |
Volatility | 31.08% |
Current Volume | 929k |
Average Volume 20d | 1207.7k |
As of April 19, 2025, the stock is trading at EUR 39.01 with a total of 928,953 shares traded.
Over the past week, the price has changed by +6.70%, over one month by -2.28%, over three months by +7.47% and over the past year by +47.15%.
Neither. Based on ValueRay Fundamental Analyses, Fresenius SE Co. KGaA is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRE as of April 2025 is 41.84. This means that FRE is currently overvalued and has a potential downside of 7.25%.
Fresenius SE Co. KGaA has no consensus analysts rating.
According to ValueRays Forecast Model, FRE Fresenius SE Co. KGaA will be worth about 45.2 in April 2026. The stock is currently trading at 39.01. This means that the stock has a potential upside of +15.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 46.5 | 19.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 45.2 | 15.8% |