Fresenius SE & Co. KGaA
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fresenius SE & Co. KGaA's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: €8 less profit per €100 of extra sales. Lower than 87% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 60% of companies in Germany.
Cash Locked Ratio
€16For every €100 of sales, €16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €36 tied up three years earlier.
Less money tied up than 55% of companies in Germany.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of companies in Germany.
Growth Efficiency Ratio
−€8Sales grew 6% in 3 years, but profit fell: €8 less profit per €100 of extra sales.
Lower than 87% of companies in Germany.
Asset Productivity Ratio
+6% / -46%In 3 years sales changed by +6% while total assets changed by -46%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Lower than 52% of companies in Germany.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 66% of companies in Germany.
Tangible Assets Ratio
60%Of every €100 the company owns, €60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of companies in Germany.
Tangible Net Worth Ratio
12%Of every €100 of net worth, €12 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Fresenius SE & Co. KGaA owes €0.51 for every €1 it owns. Net profit rose 168% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
16.4Investors pay €16.4 for every €1 of Fresenius SE & Co. KGaA's yearly profit, lower than 60% of companies in Germany.
P/B ratio
1.30The share price is 1.30 times Fresenius SE & Co. KGaA's book value per share, lower than 72% of companies in Germany.
Market cap
€25.5 BThe total market value of all of Fresenius SE & Co. KGaA's shares at today's price (share price × number of shares), smaller than 70% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€19.7 BWhat Fresenius SE & Co. KGaA would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€34.97Net worth divided by the number of shares. The share price of €45.30 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
8.3%Fresenius SE & Co. KGaA earned 8.3% on its shareholders' money over the last year, lower than 67% of companies in Germany.
Owes vs Owns
0.51×Fresenius SE & Co. KGaA owes €0.51 for every €1 it owns (moderate), lower than 78% of companies in Germany.
Dividend yield
2.33%Fresenius SE & Co. KGaA pays 2.33% of its share price as dividends a year, lower than 58% of dividend-paying companies in Germany.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+168%Net profit rose 168% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
5.5%Fresenius SE & Co. KGaA keeps €6 of every €100 of revenue as net profit.
Cash quality
2.0×Cash from Fresenius SE & Co. KGaA's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×Fresenius SE & Co. KGaA's operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtFresenius SE & Co. KGaA had €10.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Fresenius SE & Co. KGaA's P/E ratio?
Investors pay €16.4 for every €1 of Fresenius SE & Co. KGaA's yearly profit, lower than 60% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fresenius SE & Co. KGaA: €25.5 B ÷ €19.7 B (30 Jun 2026) = 1.3.
What is Fresenius SE & Co. KGaA's return on equity?
Fresenius SE & Co. KGaA earned 8.3% on its shareholders' money over the last year, lower than 67% of companies in Germany.
How much does Fresenius SE & Co. KGaA owe compared with what it owns?
Fresenius SE & Co. KGaA owes €0.51 for every €1 it owns (moderate), lower than 78% of companies in Germany.
Does Fresenius SE & Co. KGaA pay a dividend?
Yes. Fresenius SE & Co. KGaA pays 2.33% of its share price as dividends a year, lower than 58% of dividend-paying companies in Germany.
Is Fresenius SE & Co. KGaA's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.