FRESENIUS SE & CO. K

FRE
Real-time Estimate Quote. Real-time Estimate  - 01/18 03:37:24 am
38.085EUR -0.79%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 35 40936 290
EBITDA1 7 1047 013
Operating profit (EBIT)1 4 5994 618
Operating Margin 13,0%12,7%
Pre-Tax Profit (EBT)1 3 9123 845
Net income1 1 8831 793
Net margin 5,32%4,94%
EPS2 3,383,19
Dividend per Share2 0,840,80
Last update 02/20/202001/14/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 25 60424 046
Net Cash position1 --
Leverage (Debt / EBITDA) 3,60x3,43x
Free Cash Flow1 1 0812 442
ROE (Net Profit / Equities) 11,3%9,61%
Shareholders' equity1 16 66418 670
ROA (Net Profit / Asset) 3,19%2,62%
Assets1 58 97368 440
Book Value Per Share2 30,132,0
Cash Flow per Share2 6,318,37
Capex1 2 4332 157
Capex / Sales 6,87%5,94%
Last update 02/20/202001/14/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 21 401 M € -
Entreprise Value (EV) 45 448 M € 42 923 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,0x 10,8x
Capitalization / Revenue 0,59x 0,56x
EV / Revenue 1,25x 1,20x
EV / EBITDA 6,48x 6,03x
Yield (DPS / Price) 2,08% 2,25%
Price to book (Price / BVPS) 1,20x 1,12x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 12,7% 13,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,17x 1,82x
Net Margin (Net Profit / Revenue) 4,94% 5,17%
ROA (Net Profit / Asset) 2,62% 2,82%
ROE (Net Profit / Equities) 9,61% 9,79%
Rate of Dividend 25,1% 24,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,94% 6,13%
Cash Flow / Sales 12,9% 13,0%
Capital Intensity (Assets / Sales) 1,89x 1,83x
Financial Leverage (Net Debt / EBITDA) 3,43x 2,85x
Price Earning Ratio
EPS & Dividend