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Fresenius SE & Co. KGaA
ISIN DE0005785604
|WKN 578560
Market cap (in EUR)
28.173 m
Country
Duitsland
Sector
Gezondheidszorg
Dividend yield
2,00%
Overview
Quote
Description
Fresenius SE & Co. KGaA is een gezondheidszorggroep die zich bezighoudt met het leveren van producten en diensten voor dialyse, ziekenhuizen en ambulante medische zorg. Het bedrijf is actief via de volgende segmenten: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios en Fresenius Vamed. Het segment Fresenius Medical Care richt zich op mensen met nierziekten. Het Fresenius Kabi segment is gespecialiseerd in levensreddende medicijnen en technologieën. Fresenius Helios biedt expertise op het gebied van intramurale en extramurale zorg en telegeneeskunde. Het Fresenius Vamed segment beheert projecten en diensten voor ziekenhuizen en andere zorginstellingen. Het bedrijf werd op 1 oktober 1912 opgericht door Eduard Fresenius en heeft zijn hoofdkantoor in Bad Homburg, Duitsland.
Gezondheidszorg Gezondheidszorg Diensten Patiëntenzorg Duitsland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 28.173 m |
| EPS, EUR | 2,03 |
| P/B ratio | 1,5 |
| P/E ratio | 24,6 |
| Dividend yield | 2,00% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 21.833 m |
| Net income, EUR | 1.042 m |
| Profit margin | 4,77% |
In welke ETF zit Fresenius SE & Co. KGaA?
Er zijn 60 ETF's die Fresenius SE & Co. KGaA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Fresenius SE & Co. KGaA is de Xtrackers DAX ESG Screened UCITS ETF 1D.
Performance
Returns overview
| YTD | +3.15% |
| 1 month | -1.25% |
| 3 months | +2.81% |
| 6 months | +11.20% |
| 1 year | +32.39% |
| 3 years | +78.04% |
| 5 years | +39.68% |
| Since inception (MAX) | +3.23% |
| 2025 | +46.01% |
| 2024 | +18.51% |
| 2023 | +7.29% |
| 2022 | -25.53% |
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 | 22.42% |
| Volatility 3 years | 22.80% |
| Volatility 5 years | 24.29% |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -10.40% |
| Maximum drawdown 3 years | -21.31% |
| Maximum drawdown 5 years | -58.01% |
| Maximum drawdown since inception | -74.99% |
Rolling 1 year volatility
Latest articles
— 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.