(FRE) Fresenius SE & Co. KGaA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005785604
FRE: Dialysis Equipment, Nutritional Feeding Solutions, Infusion Pumps
Fresenius SE & Co. KGaA (XETRA:FRE) is a global healthcare leader specializing in life-saving therapies and care for chronically ill patients. The company operates through four business segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. Fresenius Medical Care is the largest segment, providing essential products and services for patients with chronic kidney failure, including dialysis machines, disposable products, and renal care services. Fresenius Kabi focuses on critical and chronic care, offering enteral and parenteral nutrition solutions, infusion technologies, and medical devices. Fresenius Helios operates a network of clinical and nursing care facilities, while Fresenius Vamed provides operational management and consulting services for healthcare facilities worldwide. Established in 1912 and headquartered in Bad Homburg vor der Höhe, Germany, Fresenius SE & Co. KGaA has grown into a diversified healthcare giant with a strong global presence.
Over the next three months, Fresenius SE & Co. KGaA is expected to maintain its stable financial trajectory. Based on
Additional Sources for FRE Stock
FRE Stock Overview
Market Cap in USD | 25,282m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Facilities |
IPO / Inception |
FRE Stock Ratings
Growth Rating | 13.9 |
Fundamental | -12.4 |
Dividend Rating | 33.0 |
Rel. Strength | 46.8 |
Analysts | - |
Fair Price Momentum | 44.11 EUR |
Fair Price DCF | 61.93 EUR |
FRE Dividends
Dividend Yield 12m | 2.68% |
Yield on Cost 5y | 2.97% |
Annual Growth 5y | -13.95% |
Payout Consistency | 82.4% |
FRE Growth Ratios
Growth Correlation 3m | 46.9% |
Growth Correlation 12m | 93.5% |
Growth Correlation 5y | -37.1% |
CAGR 5y | 3.91% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 1.30 |
Alpha | 41.29 |
Beta | 0.169 |
Volatility | 25.77% |
Current Volume | 719.4k |
Average Volume 20d | 1142k |
As of April 30, 2025, the stock is trading at EUR 40.94 with a total of 719,419 shares traded.
Over the past week, the price has changed by +3.51%, over one month by +3.99%, over three months by +10.17% and over the past year by +47.90%.
Neither. Based on ValueRay Fundamental Analyses, Fresenius SE & Co. KGaA is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.43 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRE as of April 2025 is 44.11. This means that FRE is currently overvalued and has a potential downside of 7.74%.
Fresenius SE & Co. KGaA has no consensus analysts rating.
According to ValueRays Forecast Model, FRE Fresenius SE & Co. KGaA will be worth about 47.7 in April 2026. The stock is currently trading at 40.94. This means that the stock has a potential upside of +16.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 46.5 | 13.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 47.7 | 16.6% |