(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 , the stock is trading near its 20-day and 50-day moving averages (38.64 and 38.54, respectively), with a recent price of 39.01. The ATR of 1.18 indicates moderate volatility, while the stock remains above its 200-day SMA of 34.66, signaling long-term bullish momentum. From a perspective, the company’s forward P/E of 11.16 suggests potential undervaluation relative to its current P/E of 24.69. With a market cap of 22,247.86M EUR and a P/S ratio of 1.02, Fresenius is well-positioned for steady growth in the healthcare sector, supported by its diversified business model and strong market position.

Additional Sources for FRE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of FRE stocks?
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%.
Is Fresenius SE & Co. KGaA a good stock to buy?
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%.
Is FRE a buy, sell or hold?
Fresenius SE & Co. KGaA has no consensus analysts rating.
What are the forecast for FRE stock price target?
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%