Fresenius SE & Co KGaA FRE

Morningstar Rating
€34.31 +0.44 (1.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FRE is trading within a range we consider fairly valued.
Price
€34.43
Fair Value
€99.56
Uncertainty
High
1-Star Price
€83.87
5-Star Price
€62.70
Economic Moat
Hzhzrl
Capital Allocation

News

Trading Information

Previous Close Price
€33.87
Day Range
€33.8134.38
52-Week Range
€19.9847.31
Bid/Ask
€0.00 / €0.00
Market Cap
€19.32 Bil
Volume/Avg
2,200 / 896,083

Key Statistics

Price/Earnings (Normalized)
6.45
Price/Sales
0.88
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Fresenius SE is a healthcare holding company based in Germany. The company owns a minority stake in dialysis service provider and equipment manufacturer Fresenius Medical Care. The Kabi segment manufactures intravenous drugs, nutrition products, infusion and transfusion therapies, and related pumps. The Helios segment operates private hospitals primarily in Germany and Spain. Vamed provides a variety of services such as healthcare facility construction and operation management, including post-acute care rehabilitation.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Large Core
Total Number of Employees
175,771

Competitors

Valuation

Metric
FRE
BAX
DVA
Price/Earnings (Normalized)
6.4512.5716.58
Price/Book Value
1.022.4221.60
Price/Sales
0.881.231.17
Price/Cash Flow
26.6912.117.15
Price/Earnings
FRE
BAX
DVA

Financial Strength

Metric
FRE
BAX
DVA
Quick Ratio
0.700.771.06
Current Ratio
1.291.401.16
Interest Coverage
2.720.634.60
Quick Ratio
FRE
BAX
DVA

Profitability

Metric
FRE
BAX
DVA
Return on Assets (Normalized)
2.86%5.24%7.26%
Return on Equity (Normalized)
8.35%19.49%128.03%
Return on Invested Capital (Normalized)
4.82%7.74%11.03%
Return on Assets
FRE
BAX
DVA

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCA Healthcare Inc
HCA
DbbpwpvhPvzgsh$101.7 Bil
Fresenius SE & Co KGaA
FSNUF
Tpgrq$21.1 Bil
Fresenius SE & Co KGaA ADR
FSNUY
Zlwhyg$21.1 Bil
Tenet Healthcare Corp
THC
MjzgkyrFkqmd$15.0 Bil
Universal Health Services Inc Class B
UHS
Zzzbg$14.4 Bil
Bangkok Dusit Medical Services PCL ADR
BDUUY
Qyg$14.1 Bil
DaVita Inc
DVA
RzthzlrbSnvgfng$13.5 Bil
Fresenius Medical Care AG
FMCQF
Hzsthc$12.2 Bil
Fresenius Medical Care AG ADR
FMS
MwrMdfsxd$12.2 Bil
Encompass Health Corp
EHC
Ndtcy$9.5 Bil

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