Fresenius SE & Co. KGaA
ISIN DE0005785604
|WKN 578560
Overview
Quote
GBP 32.39
09/04/2025 (gettex)
+3.81%
daily change
52 weeks low/high
21.59
34.04
Description
Fresenius SE & Co. KGaA is a healthcare group, which engages in the provision of products and services for dialysis, hospitals, and outpatient medical care. It operates through the following segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios and Fresenius Vamed. The Fresenius Medical Care segment caters to individuals with renal diseases. The Fresenius Kabi segment specializes in lifesaving medicines and technologies. The Fresenius Helios offers expertise in inpatient and outpatient care as well as in telemedicine. The Fresenius Vamed segment manages projects and services for hospitals and other healthcare facilities. The company was founded by Eduard Fresenius on October 1, 1912 and is headquartered in Bad Homburg, Germany.
Healthcare Healthcare Services Patient Care Germany
Financials
Key metrics
| Market capitalisation, EUR | 20,913.00 m |
| EPS, EUR | 0.84 |
| P/B ratio | 1.07 |
| P/E ratio | 44.40 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 21,833.00 m |
| Net income, EUR | 1,042.00 m |
| Profit margin | 4.77% |
What ETF is Fresenius SE & Co. KGaA in?
There are 261 ETFs which contain Fresenius SE & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresenius SE & Co. KGaA is the Deka STOXX Europe Strong Value 20 UCITS ETF.
Performance
Returns overview
| YTD | +16.64% |
| 1 month | -4.85% |
| 3 months | +10.47% |
| 6 months | +13.25% |
| 1 year | +48.71% |
| 3 years | +12.00% |
| 5 years | -3.66% |
| Since inception (MAX) | -11.28% |
| 2024 | +13.07% |
| 2023 | +5.14% |
| 2022 | -21.32% |
| 2021 | -13.92% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.94% |
| Volatility 3 years | 25.83% |
| Volatility 5 years | 26.26% |
| Return per risk 1 year | 1.91 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -8.46% |
| Maximum drawdown 3 years | -42.20% |
| Maximum drawdown 5 years | -58.74% |
| Maximum drawdown since inception | -75.21% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
