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Fresenius SE & Co. KGaA FSNUY OTC

Other OTC • Healthcare • Medical - Care Facilities • DE • USD

SharesGrow Score
53/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$9.30
-29.8%

Fresenius SE & Co. KGaA (FSNUY) reported total assets of $41.38B and total liabilities of $21.62B for fiscal year 2025, resulting in total equity of $19.76B.

The company held $1.58B in cash and short-term investments. Total debt stood at $11.93B, with net debt of $10.34B. The Debt-to-Equity (D/E) ratio was 0.6 (moderate).

Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is 5x (adequate).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (65/100) — Total assets $41.38B and equity $19.76B support the company's competitive scale
  • VALUE (12/100) — Debt-to-Equity 0.6 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
12/100
Price-to-Earnings & upside
→ Valuation
FUTURE
64/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
65/100
→ Income
~
GROWTH
58/100
→ Income
~
INCOME
45/100
→ Income
Fresenius SE & Co. KGaA Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $41.38B$43.55B$45.28B$76.42B
Total Liabilities $21.62B$23.26B$25.63B$44.2B
Total Debt $11.93B$13.58B$15.83B$27.76B
Cash & Investments $1.58B$2.05B$2.56B$2.35B
Total Stockholders Equity $19.1B$19.54B$19B$20.42B
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