` Comparison: HLS vs FRE - Alpha Spread

H
HLS
vs
FRE

Over the past 12 months, HLS has underperformed FRE, delivering a return of -48% compared to the FRE's +30% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HLS
FRE
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

H
HLS Intrinsic Value
1.719 AUD
Undervaluation 60%
Intrinsic Value
Price
FRE Intrinsic Value
64.23 EUR
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Healius Ltd
ASX:HLS
0.685 AUD
Fresenius SE & Co KGaA
XETRA:FRE
51.18 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HLS, FRE

HLS
FRE
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
H
Healius Ltd
Revenue
Fresenius SE & Co KGaA
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
HLS, FRE

HLS
FRE
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
H
Healius Ltd
ASX:HLS
Fresenius SE & Co KGaA
XETRA:FRE
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

HLS
84.5%
FRE
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
Fresenius SE & Co KGaA

Operating Margin

HLS
1.3%
FRE
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
Fresenius SE & Co KGaA

Net Margin

HLS
-12.3%
FRE
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
Fresenius SE & Co KGaA

FCF Margin

HLS
9.2%
FRE
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
Fresenius SE & Co KGaA

ROE

HLS
-21.3%
FRE
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
Fresenius SE & Co KGaA

ROA

HLS
-7%
FRE
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
Fresenius SE & Co KGaA

ROIC

HLS
0.8%
FRE
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
Fresenius SE & Co KGaA

ROCE

HLS
1%
FRE
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Healius Ltd
Fresenius SE & Co KGaA

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
HLS, FRE

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
HLS, FRE

Loading
HLS
FRE
Difference
www.alphaspread.com

Performance By Year
HLS, FRE

Loading
HLS
FRE
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare HLS to other stocks
CVS
CVS Health Corp
More expensive
vs HLS
CGN
Cigna Group
C
More expensive
vs HLS
CI
Cigna Corp
More expensive
vs HLS
FME
Fresenius Medical Care A...
More expensive
vs HLS
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett