FRESENIUS SE+CO.KGAA O.N. (FRE.DE) Financials

FRE.DE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 45.3 billion 25.6 billion
2023-09-30 75.3 billion 45.0 billion
2023-06-30 76.4 billion 45.0 billion
2023-03-31 76.6 billion 44.4 billion

FRE.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.5 billion 1.0 million
2023-09-30 1.3 billion -71.0 million
2023-06-30 745.0 million 59.0 million
2023-03-31 -261.0 million 28.0 million

FRE.DE Net Income

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DateNet Income
2023-12-31 -217.0 million
2023-09-30 -174.0 million
2023-06-30 166.0 million
2023-03-31 463.0 million

FRE.DE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 2.3 billion - 2.0 billion
2023-09-30 1.1 billion 12.8 billion 2.1 billion
2023-06-30 2.5 billion 23.2 billion 6.4 billion
2023-03-31 2.3 billion 22.7 billion 6.5 billion

FRE.DE Shares Outstanding

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DateShares Outstanding
2023-12-31 563.2 million
2023-09-30 563.9 million
2023-06-30 533.3 million
2023-03-31 563.2 million

FRE.DE Expenses

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DateCapexR&DG&AS&M
2023-12-31 176.0 million 204.0 million 159.0 million 750.0 million
2023-09-30 81.0 million 170.0 million 756.0 million -
2023-06-30 441.0 million 201.0 million 1.6 billion -
2023-03-31 436.0 million 198.0 million 1.5 billion -

FRE.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 5.7 billion 4.4 billion
2023-09-30 5.5 billion 4.2 billion
2023-06-30 10.4 billion 8.0 billion
2023-03-31 10.2 billion 7.7 billion

FRE.DE

Price: €27.95

52 week price:
23.93
31.22

5-year range yield:
1.70%
3.39%

Forward Dividend Yield: 3.29%

Payout Ratio: 146.03%

Payout Ratio Range:
24.18%
146.03%

Dividend Per Share: 0.92 EUR

Earnings Per Share: 0.63 EUR

P/E Ratio: 15.78

Exchange: GER

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 969254

Market Capitalization: 15.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 16.93%

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