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Fresenius SE & Co KGAA O.N. (FREG)

Fresenius SE & Co KGAA O.N. (FREG)

43.825 +0.460 +1.06%
16:29:57 - Closed. Currency in EUR
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For the six months ended 30 June 2019, Fresenius SE & Co KGaA revenues increased 5% to EUR17.26B. Net income decreased 15% to EUR924M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Gain related to divestitures activities decrease of 99% to EUR11M (income), Selling/General/Admin Expense increase of 9% to EUR2.55B (expense).

Income Statement

Total Revenue Net Income
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
8761 8495 8835 8192
2558 2504 2620 2394
1118 1115 1231 1041
471 453 516 419
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 29.5%
Operating marginTTM 15.72%
Net Profit marginTTM 11%
Return on InvestmentTTM 9.87%

Balance Sheet

Total Assets Total Liabilities
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
64929 64985 56703 55723
49049 48983 41292 40907
15880 16002 15411 14816
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.84
Current RatioMRQ 1.09
LT Debt to EquityMRQ 130.97%
Total Debt to EquityMRQ 164.84%

Cash Flow

Cash Net Change in Cash
Jun 30, 2019 6 Months Mar 31, 2019 3 Months Dec 31, 2018 12 Months Sep 30, 2018 9 Months
1494 289 3742 2405
-3051 -2357 -1464 -401
294 869 -1273 -1210
-1246 -1166 1073 820
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 9.65
Revenue/ShareTTM 60.8
Operating Cash Flow 15.07%

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