Fresenius SE & Co KGaA
XETRA:FRE

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Fresenius SE & Co KGaA
XETRA:FRE
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Price: 33.31 EUR 1.59% Market Closed
Market Cap: 18.8B EUR
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Relative Value

The Relative Value of one FRE stock under the Base Case scenario is 49.84 EUR. Compared to the current market price of 33.31 EUR, Fresenius SE & Co KGaA is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRE Relative Value
Base Case
49.84 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.9
vs History
vs Industry
24
Median 3Y
9.5
Median 5Y
10.6
Industry
23.1
Forward
11.6
vs History
3
vs Industry
48
Median 3Y
3.6
Median 5Y
3.6
Industry
14.6
vs History
3
vs Industry
36
Median 3Y
12
Median 5Y
10.7
Industry
20.3
vs History
44
vs Industry
67
Median 3Y
0.8
Median 5Y
1
Industry
2.2
vs History
20
vs Industry
67
Median 3Y
1.1
Median 5Y
1.1
Industry
2.4
Forward
1.2
vs History
12
vs Industry
46
Median 3Y
4
Median 5Y
4
Industry
5
vs History
17
vs Industry
32
Median 3Y
6.3
Median 5Y
6.1
Industry
12.8
Forward
7.6
vs History
17
vs Industry
26
Median 3Y
11.3
Median 5Y
10.3
Industry
17.4
Forward
12
vs History
41
vs Industry
43
Median 3Y
8.6
Median 5Y
8.5
Industry
14.4
vs History
60
vs Industry
34
Median 3Y
14.8
Median 5Y
14.8
Industry
18.1
vs History
6
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

FRE Competitors Multiples
Fresenius SE & Co KGaA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 30.2 9.1 11.7
US
Cigna Group
XMUN:CGN
87.7B EUR 0.4 30.1 9.1 11.7
US
CVS Health Corp
NYSE:CVS
73B USD 0.2 14.5 11.1 11.1
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 46.9 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.9 13 17.6
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.4B EUR 0.6 23.4 6.9 15.9
AU
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6
US
Chemed Corp
NYSE:CHE
8.6B USD 3.6 28.5 18 20.8

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