Fresenius SE & Co. KGaA (FRE.DE)
Company Info
| ISIN | DE0005785604 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | €15.33B |
|---|---|
| EPS | €0.63 |
| PE Ratio | 43.19 |
| PEG Ratio | 0.24 |
| Revenue (TTM) | €22.30B |
| Gross Profit (TTM) | €10.73B |
| EBITDA (TTM) | €1.79B |
| Year Range | €23.89 - €31.22 |
| Target Price | €35.30 |
Share Price Chart
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Popular comparisons: FRE.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Fresenius SE & Co. KGaA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fresenius SE & Co. KGaA had a return of -0.36% year-to-date (YTD) and 10.35% in the last 12 months. Over the past 10 years, Fresenius SE & Co. KGaA had an annualized return of -0.64%, while the S&P 500 had an annualized return of 10.37%, indicating that Fresenius SE & Co. KGaA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.36% | 5.57% |
| 1 month | 11.88% | -4.16% |
| 6 months | 15.39% | 20.07% |
| 1 year | 10.35% | 20.82% |
| 5 years (annualized) | -8.67% | 11.56% |
| 10 years (annualized) | -0.64% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.95% | -0.92% | -3.40% | |||||||||
| 2023 | -17.72% | 20.01% | -3.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRE.DE is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Fresenius SE & Co. KGaA(FRE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fresenius SE & Co. KGaA (FRE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fresenius SE & Co. KGaA granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to €0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.92 | €0.92 | €0.92 | €0.88 | €1.68 | €0.80 | €0.75 | €0.62 | €0.55 | €0.44 | €0.42 | €0.37 |
Dividend yield | 3.29% | 3.28% | 3.50% | 2.49% | 4.44% | 1.59% | 1.77% | 0.95% | 0.74% | 0.67% | 0.96% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Fresenius SE & Co. KGaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.88 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.84 | €0.00 | €0.00 | €0.84 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fresenius SE & Co. KGaA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fresenius SE & Co. KGaA was 82.44%, occurring on Oct 9, 2002. Recovery took 699 trading sessions.
The current Fresenius SE & Co. KGaA drawdown is 59.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.44% | Nov 13, 2000 | 484 | Oct 9, 2002 | 699 | Jul 11, 2005 | 1183 |
| -71.79% | Jun 20, 2017 | 1350 | Oct 14, 2022 | — | — | — |
| -55.39% | Apr 17, 2007 | 501 | Apr 7, 2009 | 389 | Oct 15, 2010 | 890 |
| -48.62% | May 5, 1998 | 111 | Oct 9, 1998 | 414 | May 31, 2000 | 525 |
| -34.78% | Apr 22, 1997 | 130 | Oct 28, 1997 | 108 | Apr 6, 1998 | 238 |
Volatility
Volatility Chart
The current Fresenius SE & Co. KGaA volatility is 6.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |