Fresenius SE & Co KGaA banner

Fresenius SE & Co KGaA
XETRA:FRE

Watchlist Manager
Fresenius SE & Co KGaA Logo
Fresenius SE & Co KGaA
XETRA:FRE
Watchlist
Price: 41.25 EUR -0.36% Market Closed
Market Cap: €23.2B

EV/GP

5.6
Current
8%
More Expensive
vs 3-y average of 5.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.6
=
Enterprise Value
€34.1B
/
Gross Profit
€5.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.6
=
Enterprise Value
€34.1B
/
Gross Profit
€5.7B

Valuation Scenarios

Fresenius SE & Co KGaA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (5.2), the stock would be worth €38.14 (8% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-38%
Maximum Upside
No Upside Scenarios
Average Downside
25%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 5.6 €41.25
0%
3-Year Average 5.2 €38.14
-8%
5-Year Average 4.5 €32.88
-20%
Industry Average 3.8 €27.49
-33%
Country Average 3.5 €25.44
-38%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 70% of companies in Germany
Percentile
70th
Based on 2 427 companies
70th percentile
5.6
Low
0.1 — 2
Typical Range
2 — 5.6
High
5.6 —
Distribution Statistics
Germany
Min 0.1
30th Percentile 2
Median 3.5
70th Percentile 5.6
Max 634.5

Fresenius SE & Co KGaA
Glance View

Fresenius SE & Co. KGaA, a titan in the global healthcare sector, traces its origins to a humble pharmacy in Frankfurt, Germany, in 1912. Since then, the company has evolved into a multifaceted healthcare conglomerate, positioning itself prominently in four main divisions: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. Each segment synergizes to form a comprehensive healthcare ecosystem. Fresenius Medical Care, the crown jewel of the group, stands as the world’s leading provider of products and services for individuals with renal diseases. This division, with a focus on dialyzing patients suffering from chronic kidney failure, operates a vast network of dialysis clinics and manufactures dialysis machines and related products that account for a significant portion of its income. Meanwhile, Fresenius Kabi, the pharmaceutical and medical device division, specializes in lifesaving drugs and technologies for critically and chronically ill patients. This division thrives on providing clinical nutrition, infusion therapy, and generics, positioning itself as a critical player in hospitals worldwide. Fresenius Helios is acknowledged as Europe's largest private hospital operator, managing a vast array of healthcare facilities that deliver inpatient and outpatient care, ensuring a steady stream of revenue through diverse healthcare services. Lastly, Fresenius Vamed provides a wide range of services for healthcare facilities, from project development and construction to full operational management, allowing the company to gain financial benefits from turnkey hospital solutions and infrastructure development. Through these concerted efforts, Fresenius SE & Co. KGaA cements its role as a key stakeholder in the global healthcare market, generating substantial revenues while addressing diverse medical needs across the globe.

FRE Intrinsic Value
60.74 EUR
Undervaluation 32%
Intrinsic Value
Price €41.25
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