OTC · Financial Statements

Fresenius SE & Co. KGaA (FSNUF) Financial Statements

$54.35 OTC: FSNUF Market Cap $30.61B

Fresenius SE & Co. KGaA most recently reported annual revenue of $22.9B, net profit of $1.3B, revenue has compounded at -8.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.5B$40.8B$22.3B$21.8B$22.9B
Operating Profit$4.2B$3.5B$1.1B$1.8B$2.2B
Net Profit$2.8B$2.1B$-594.0M$471.0M$1.3B
EPS$5.05$3.77$-1.05$0.84$2.25
Op Margin11.1%8.6%5.1%8.2%9.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$72.0B$76.4B$45.3B$43.5B$41.4B
Total Liabilities$42.7B$44.2B$25.6B$23.3B$21.6B
Cash$2.6B$2.2B$2.3B$2.0B$1.6B
Borrowings$27.2B$27.8B$15.8B$13.6B$11.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.1B$4.2B$4.5B$2.4B$2.7B
Investing Cash Flow$-4.9B$-4.5B$-4.3B$-1.4B$-2.4B
Financing Cash Flow$2.6B$-1.7B$-1.2B$-243.0M$-173.0M
Net Cash Flow$927.0M$-15.0M$-187.0M$-280.0M$-426.0M
Free Cash Flow$3.0B$2.3B$3.3B$1.5B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA9.26
FCF Yield6.16%
Quick Ratio0.98
Interest Coverage6.87
Return 1Y-1.34%
Return 3Y79.15%
Return 5Y16.31%

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