ScoreWhy is Fresenius SE & Co. KGaA ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -13.67% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fresenius SE & Co. KGaA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fresenius SE & Co. KGaA
-100.0%
-0.38
21.38%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.24%
EBIT Growth (5y)
-13.81%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.95
Tax Ratio
35.76%
Dividend Payout Ratio
119.59%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.72%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.47
EV to EBIT
17.06
EV to EBITDA
11.26
EV to Capital Employed
1.30
EV to Sales
1.67
PEG Ratio
0.04
Dividend Yield
2.10%
ROCE (Latest)
7.61%
ROE (Latest)
7.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Fresenius SE & Co. KGaA
Profit After Tax (PAT) - Quarterly
At EUR 289 MM has Grown at 150.6 %
over average PAT of the previous four periods of EUR 115 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at 6.77 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin - Quarterly
Highest at 14.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 444 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 444 MM has Grown at 68.5 %
over average PBT of the previous four periods of EUR 264 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.60 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Fresenius SE & Co. KGaA
Net Sales - Quarterly
At EUR 5,704 MM has Fallen at -15.8 %
over average Net Sales of the previous four periods of EUR 6,775 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 1,019.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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