FRESENIUS SE & CO. KGAA Toevoegen aan een lijst
Financiën Fresenius SE & Co. KGaA
Aandelen
FRE
DE0005785604
Gezondheidszorgvoorzieningen & -diensten
|
Beurs gesloten -
Andere beurzen
|
Nabeurs 18:14:12 | |||
| 29,43 EUR | -2,42% |
|
29,42 | -0,03% |
| 11:50 | FRESENIUS SE : Deutsche Bank herhaalt koopadvies | ZD |
| 06/06 | FRESENIUS SE & CO. KGAA : Barclays geeft koopadvies | ZM |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 27.969 | 21.095 | 19.769 | 14.785 | 15.810 | 16.987 | - | - |
| Bedrijfswaarde 1 | 53.573 | 45.171 | 44.160 | 39.799 | 29.078 | 29.389 | 28.677 | 28.027 |
| K/w-verhouding | 14,8 x | 12,4 x | 10,9 x | 10,8 x | -26,7 x | 12,5 x | 9,67 x | 8,67 x |
| Dividendrendement | 1,67% | 2,33% | 2,6% | 3,5% | - | 3,06% | 3,45% | 3,72% |
| Marktkapitalisatie/omzet | 0,79 x | 0,58 x | 0,53 x | 0,36 x | 0,71 x | 0,77 x | 0,73 x | 0,7 x |
| Bedrijfswaarde/omzet | 1,51 x | 1,25 x | 1,18 x | 0,97 x | 1,3 x | 1,33 x | 1,24 x | 1,15 x |
| Bedrijfswaarde/EBITDA | 7,54 x | 6,33 x | 6,47 x | 6,32 x | 8,5 x | 7,95 x | 7,15 x | 6,58 x |
| Bedrijfswaarde/FCF | 49,6 x | 18,2 x | 37 x | 17,4 x | 8,75 x | 19,6 x | 19,9 x | 17,9 x |
| FCF Yield | 2,02% | 5,49% | 2,7% | 5,73% | 11,4% | 5,09% | 5,02% | 5,58% |
| Price to Book | 1,67 x | 1,24 x | 1,04 x | 0,72 x | 0,83 x | 0,85 x | 0,81 x | 0,84 x |
| Aantal aandelen (in duizenden) | 557.380 | 557.472 | 558.454 | 563.237 | 563.237 | 563.237 | - | - |
| Referentieprijs 2 | 50,18 | 37,84 | 35,40 | 26,25 | 28,07 | 30,16 | 30,16 | 30,16 |
| Datum van publicatie | 20/02/20 | 23/02/21 | 22/02/22 | 4/03/23 | 21/02/24 | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 35.409 | 36.277 | 37.520 | 40.840 | 22.299 | 22.163 | 23.207 | 24.372 |
| EBITDA 1 | 7.104 | 7.132 | 6.825 | 6.294 | 3.422 | 3.697 | 4.010 | 4.260 |
| Bedrijfsresultaat (EBIT) 1 | 4.599 | 4.612 | 4.252 | 4.004 | 2.262 | 2.389 | 2.628 | 2.831 |
| Operationele Marge | 12,99% | 12,71% | 11,33% | 9,8% | 10,14% | 10,78% | 11,33% | 11,62% |
| Resultaat voor belastingen (EBT) 1 | 3.912 | 3.726 | 3.652 | 2.814 | 715 | 1.968 | 2.227 | 2.451 |
| Nettowinst (verlies) 1 | 1.883 | 1.707 | 1.818 | 1.372 | -594 | 1.357 | 1.724 | 1.914 |
| Nettomarge | 5,32% | 4,71% | 4,85% | 3,36% | -2,66% | 6,12% | 7,43% | 7,85% |
| WPA 2 | 3,380 | 3,060 | 3,260 | 2,440 | -1,050 | 2,412 | 3,118 | 3,477 |
| Free Cash Flow 1 | 1.081 | 2.478 | 1.193 | 2.281 | 3.322 | 1.496 | 1.440 | 1.563 |
| FCF-marge | 3,05% | 6,83% | 3,18% | 5,59% | 14,9% | 6,75% | 6,21% | 6,41% |
| Kasstroomconversie (ebitda) | 15,22% | 34,74% | 17,48% | 36,24% | 97,08% | 40,46% | 35,92% | 36,69% |
| Kasstroomconversie (nettowinst) | 57,41% | 145,17% | 65,62% | 166,25% | - | 110,22% | 83,58% | 81,68% |
| Dividend per aandeel 2 | 0,8400 | 0,8800 | 0,9200 | 0,9200 | - | 0,9238 | 1,042 | 1,121 |
| Datum van publicatie | 20/02/20 | 23/02/21 | 22/02/22 | 4/03/23 | 21/02/24 | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 18.055 | 18.230 | 9.966 | 9.720 | 10.018 | 10.459 | 10.643 | 10.225 | 10.359 | 5.518 | 5.678 | 5.704 | 5.725 | 5.630 | 5.650 | - | - |
| EBITDA 1 | - | - | 1.868 | 1.658 | - | 1.658 | - | 1.585 | 1.649 | - | - | 924 | 919,6 | 867,1 | 1.009 | - | - |
| Bedrijfsresultaat (EBIT) 1 | 2.248 | 2.039 | 1.166 | 996 | 1.003 | 949 | 1.052 | 908 | 956 | 519 | 634 | 633 | 635,9 | 594,9 | 667 | - | - |
| Operationele Marge | 12,45% | 11,18% | 11,7% | 10,25% | 10,01% | 9,07% | 9,88% | 8,88% | 9,23% | 9,41% | 11,17% | 11,1% | 11,11% | 10,57% | 11,8% | - | - |
| Resultaat voor belastingen (EBT) | - | - | 1.001 | 784 | 729 | 551 | - | - | - | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | - | 906 | 499 | 413 | 383 | 321 | 255 | 346 | 80 | -406 | - | 278 | 297,1 | 283,5 | 200,3 | - | - |
| Nettomarge | - | 4,97% | 5,01% | 4,25% | 3,82% | 3,07% | 2,4% | 3,38% | 0,77% | -7,36% | - | 4,87% | 5,19% | 5,04% | 3,55% | - | - |
| WPA 2 | 1,560 | 1,620 | 0,9000 | 0,7400 | 0,6800 | 0,5700 | 0,4500 | 0,6100 | 0,1500 | -0,7200 | -1,090 | 0,4900 | 0,6526 | 0,5011 | 0,3541 | - | - |
| Dividend per aandeel 2 | - | - | 0,9200 | - | - | - | 0,9200 | - | - | - | - | - | - | - | 0,9200 | - | - |
| Datum van publicatie | 30/07/20 | 30/07/21 | 22/02/22 | 4/05/22 | 2/08/22 | 1/11/22 | 4/03/23 | 9/05/23 | 2/08/23 | 2/11/23 | 21/02/24 | 8/05/24 | - | - | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 25.604 | 24.076 | 24.391 | 25.014 | 13.268 | 12.402 | 11.690 | 11.039 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,604 x | 3,376 x | 3,574 x | 3,974 x | 3,877 x | 3,355 x | 2,915 x | 2,591 x |
| Free Cash Flow 1 | 1.081 | 2.478 | 1.193 | 2.281 | 3.322 | 1.496 | 1.440 | 1.563 |
| ROE (netto-inkomsten/eigen vermogen) | 11,3% | 10,1% | 10,1% | 8,5% | 7,9% | 7,79% | 8,39% | 8,93% |
| ROA (netto-inkomsten/totale activa) | 3,19% | 2,55% | 2,62% | 2,33% | 2,47% | 2,94% | 3,49% | 3,57% |
| Totale activa 1 | 58.973 | 66.826 | 69.305 | 58.871 | -24.049 | 46.083 | 49.325 | 53.613 |
| Nettoactief per aandeel 2 | 30,10 | 30,40 | 34,00 | 36,20 | 33,70 | 35,40 | 37,40 | 36,00 |
| Cashflow per aandeel 2 | 6,310 | 11,70 | 9,100 | 7,480 | 3,780 | 4,050 | 5,100 | 5,160 |
| Capex 1 | 2.433 | 2.366 | 2.017 | 1.917 | 1.134 | 1.158 | 1.246 | 1.288 |
| Capex/omzet | 6,87% | 6,52% | 5,38% | 4,69% | 5,09% | 5,22% | 5,37% | 5,28% |
| Datum van publicatie | 20/02/20 | 23/02/21 | 22/02/22 | 4/03/23 | 21/02/24 | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
16
Laatste slotkoers
30,16
EUR
Gemiddelde koersdoel
37,26
EUR
Spread / Gemiddelde doel
+23,53%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +4,85% | 18,25 mld. | |
| +25,10% | 89,38 mld. | |
| -24,34% | 75,67 mld. | |
| +6,34% | 28,83 mld. | |
| -13,37% | 16,51 mld. | |
| +2,30% | 15,72 mld. | |
| +75,61% | 13,71 mld. | |
| +81,17% | 13,46 mld. | |
| +23,27% | 12,64 mld. | |
| +34,44% | 12,42 mld. |
