Fresenius SE KGaA (XTER:FRE) FCF Yield % : 21.31 (As of Apr. 30, 2024)

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What is Fresenius SE KGaA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Fresenius SE KGaA's Trailing 12-Month Free Cash Flow is €3,322 Mil, and Market Cap is €15,590 Mil. Therefore, Fresenius SE KGaA's FCF Yield % for today is 21.31%.

The historical rank and industry rank for Fresenius SE KGaA's FCF Yield % or its related term are showing as below:

XTER:FRE' s FCF Yield % Range Over the Past 10 Years
Min: -13.54 Med: 3.07 Max: 28.5
Current: 21.31

During the past 13 years, the highest FCF Yield % of Fresenius SE KGaA was 28.50%. The lowest was -13.54%. And the median was 3.07%.

XTER:FRE's FCF Yield % is ranked better than
94.66% of 674 companies
in the Healthcare Providers & Services industry
Industry Median: 0.535 vs XTER:FRE: 21.31

Fresenius SE KGaA's FCF Margin % for the quarter that ended in Dec. 2023 was 26.61%.

Fresenius SE KGaA FCF Yield % Historical Data

The historical data trend for Fresenius SE KGaA's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fresenius SE KGaA FCF Yield % Chart

Fresenius SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.43

16.39

10.28

20.32

21.01

Fresenius SE KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															57.30	-7.46	20.85	31.99	38.23

Competitive Comparison of Fresenius SE KGaA's FCF Yield %

For the Medical Care Facilities subindustry, Fresenius SE KGaA's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fresenius SE KGaA's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Fresenius SE KGaA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fresenius SE KGaA's FCF Yield % falls into.

Fresenius SE KGaA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Fresenius SE KGaA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3322	/	15810.06259
	=	21.01%

Fresenius SE KGaA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1511	*	4	/	15810.06259
	=	38.23%

Fresenius SE KGaA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Fresenius SE KGaA FCF Yield % Related Terms

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Fresenius SE KGaA (XTER:FRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fresenius SE & Co KGaA (XTER:FRE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

FSNUY:USA FSNUF:USA FREN:Mexico FRE:Italy FREd:UK 0OO9:UK FRE:Austria

Address

Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352

Website

https://www.fresenius.com

Fresenius SE is a healthcare holding company based in Germany with four segments. The company owns a large stake in dialysis service provider and equipment manufacturer Fresenius Medical Care. The Kabi segment manufactures intravenous drugs, nutrition products, infusion and transfusion therapies, and related pumps. The Helios segment operates private hospitals and fertility clinics in Germany, Spain, and Latin America. Vamed provides a variety of services such as healthcare facility construction and operation management, including post-acute care rehabilitation.

Executives

Dr. Michael Moser	Board of Directors
Sara Hennicken	Board of Directors
Michael Sen	Board of Directors
Dr. Francesco De Meo	Board of Directors
Stephan Sturm	Board of Directors
Wolfgang Kirsch	Supervisory Board
Mats Henriksson	Board of Directors
Dr. Gerd Krick	Supervisory Board

Fresenius SE KGaA (XTER:FRE) Headlines

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