Fresenius Se Co Stock Net Income
| FRE Stock | EUR 50.66 0.16 0.31% |
As of the 3rd of March, Fresenius shows the Coefficient Of Variation of 1300.06, downside deviation of 2.1, and Mean Deviation of 1.14. Fresenius SE technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fresenius SE coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Fresenius SE is priced favorably, providing market reflects its regular price of 50.66 per share.
Fresenius Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 28.5 B | Enterprise Value Revenue 1.7684 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 780.3 M | 741.3 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Net Income | 423.9 M | 402.7 M |
Fresenius | Net Income |
The Net Income trend for Fresenius SE Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Fresenius is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Fresenius' Net Income Growth Pattern
Below is the plot of the Net Income of Fresenius SE Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fresenius SE financial statement analysis. It represents the amount of money remaining after all of Fresenius SE Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fresenius' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fresenius' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 471 M | 10 Years Trend |
|
Net Income |
| Timeline |
Fresenius Net Income Regression Statistics
| Arithmetic Mean | 1,140,388,529 | |
| Coefficient Of Variation | 59.89 | |
| Mean Deviation | 523,399,031 | |
| Median | 1,067,000,000 | |
| Standard Deviation | 682,982,181 | |
| Sample Variance | 466464.7T | |
| Range | 2.6B | |
| R-Value | (0.31) | |
| Mean Square Error | 448409.3T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | (42,509,951) | |
| Total Sum of Squares | 7463434.6T |
Fresenius Net Income History
Fresenius 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fresenius' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fresenius.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Fresenius on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fresenius SE Co or generate 0.0% return on investment in Fresenius over 90 days. Fresenius is related to or competes with Berkshire Hathaway, Chocoladefabriken, Seaboard, NVR, WHITE MTNS, HAMMONIA Schiffsholding, and Lotus Bakeries. KGaA, a health care group, provides products and services for dialysis, hospitals, and outpatient medical care worldwide More
Fresenius Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fresenius' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fresenius SE Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.025 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 1.94 |
Fresenius Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresenius' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fresenius' standard deviation. In reality, there are many statistical measures that can use Fresenius historical prices to predict the future Fresenius' volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 0.3409 |
Fresenius March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0639 | |||
| Market Risk Adjusted Performance | 0.3509 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1300.06 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 0.3409 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 4.41 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.91) | |||
| Kurtosis | 1.04 |
Fresenius SE Backtested Returns
At this point, Fresenius is very steady. Fresenius SE secures Sharpe Ratio (or Efficiency) of 0.0813, which denotes the company had a 0.0813 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fresenius SE Co, which you can use to evaluate the volatility of the firm. Please confirm Fresenius' Coefficient Of Variation of 1300.06, mean deviation of 1.14, and Downside Deviation of 2.1 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Fresenius has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fresenius' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fresenius is expected to be smaller as well. Fresenius SE right now shows a risk of 1.62%. Please confirm Fresenius SE semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Fresenius SE will be following its price patterns.
Auto-correlation | 0.78 |
Good predictability
Fresenius SE Co has good predictability. Overlapping area represents the amount of predictability between Fresenius time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fresenius SE price movement. The serial correlation of 0.78 indicates that around 78.0% of current Fresenius price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 2.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fresenius Operating Income
Operating Income |
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Based on the recorded statements, Fresenius SE Co reported net income of 471 M. This is 38.01% higher than that of the Health Care Providers & Services sector and 185.99% higher than that of the Health Care industry. The net income for all Germany stocks is 17.51% higher than that of the company.
Fresenius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresenius' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fresenius could also be used in its relative valuation, which is a method of valuing Fresenius by comparing valuation metrics of similar companies.Fresenius is currently under evaluation in net income category among its peers.
Fresenius ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fresenius' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fresenius' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Fresenius Fundamentals
| Return On Equity | 0.0589 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 39.69 B | ||||
| Shares Outstanding | 563.24 M | ||||
| Shares Owned By Insiders | 27.00 % | ||||
| Shares Owned By Institutions | 45.26 % | ||||
| Price To Earning | 13.18 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 21.83 B | ||||
| Gross Profit | 5.35 B | ||||
| EBITDA | 2.52 B | ||||
| Net Income | 471 M | ||||
| Cash And Equivalents | 1.46 B | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 2.6 B | ||||
| Debt To Equity | 105.90 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 33.06 X | ||||
| Cash Flow From Operations | 2.45 B | ||||
| Earnings Per Share | 2.05 X | ||||
| Price To Earnings To Growth | 0.38 X | ||||
| Target Price | 55.9 | ||||
| Number Of Employees | 176.49 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 28.53 B | ||||
| Total Asset | 43.55 B | ||||
| Working Capital | 2.44 B | ||||
| Current Asset | 11.13 B | ||||
| Current Liabilities | 8.45 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.98 % | ||||
| Net Asset | 43.55 B | ||||
| Last Dividend Paid | 1.0 |
About Fresenius Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fresenius SE Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresenius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresenius SE Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fresenius Stock
Fresenius financial ratios help investors to determine whether Fresenius Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fresenius with respect to the benefits of owning Fresenius security.