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Year on year Fresenius SE & Co KGaA had net income fall from a gain of 1.37bn to a loss of 594.00m despite a 3.56% increase in revenues from 21.53bn to 22.30bn. An increase in the cost of goods sold as a percentage of sales from 74.91% to 77.32% was a component in the falling net income despite rising revenues.
Gross margin | 24.04% |
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Net profit margin | 1.73% |
Operating margin | 6.39% |
Return on assets | 0.64% |
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Return on equity | 2.45% |
Return on investment | 1.09% |
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Cash flow in EURView more
In 2023, cash reserves at Fresenius SE & Co KGaA fell by 187.00m. However, the company earned 4.42bn from its operations for a Cash Flow Margin of 19.82%. In addition the company used 3.19bn on investing activities and also paid 1.38bn in financing cash flows.
Cash flow per share | 3.32 |
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Price/Cash flow per share | 9.70 |
Book value per share | 33.43 |
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Tangible book value per share | 3.05 |
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Balance sheet in EURView more
Current ratio | 1.36 |
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Quick ratio | 1.05 |
Total debt/total equity | 0.7073 |
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Total debt/total capital | 0.407 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.00% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -29.65 |
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EPS (TTM) vs TTM 1 year ago | 144.91 |
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