Healthcare / Medical - SpecialtiesUpdated 2026-05-10 22:07 UTC

SWX/FRE stock hub

SWX/FRE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.1B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/FRE

In the news

Latest news · SWX/FRE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.3

P25 15.9P50 20.7P75 33.1

Trailing P/E15.5

P25 19.6P50 21.4P75 37.6

ROE7.8

P25 -6.1P50 7.9P75 17

ROIC5.5

P25 -4.4P50 6.6P75 15.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/FRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

EUR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	CH
Employees	177,783
Employees Change	2,581%
Employees Change Percent	1.47
Enterprise value	CHF 30.7B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Medical - Specialties
Isin	DE0005785604
Last refreshed	2026-05-10
Market cap	CHF 21.1B
Price	CHF 36.2
Price currency	CHF
Rev Per Employee	119,575.77x
Sector	Healthcare
Sic	8090
Symbol	swx/FRE
Website	https://www.fresenius.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.44%
EV Earnings	22.62x
EV/EBIT	13.49x
EV/EBITDA	9.79x
EV/FCF	18.38x
EV/Sales	1.46x
FCF yield	7.92%
Forward P/E	11.26x
P/B ratio	1.12x
P/E ratio	15.53x
P/S ratio	0.99x
PE Ratio10 Y	19.14x
PE Ratio3 Y	31.35x
PE Ratio5 Y	21.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.91%
EBITDA Margin	13.2%
FCF margin	7.87%
Gross margin	25.29%
Gross Profit	CHF 5.4B
Gross Profit Growth	3.14%
Gross Profit Growth Q	8.56%
Gross Profit Growth3 Y	10.95%
Gross Profit Growth5 Y	-10.48%
Net Income	CHF 1.4B
Net Income Growth	248.34%
Net Income Growth Q	89.96%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	4.05%
Net Income Growth5 Y	-2.67%
Pretax Margin	9.36%
Profit Margin	6.4%
Profit Per Employee	CHF 7,647
Profitable Years	2
ROA	3.33
Roa5y	2.54
ROCE	6.94
ROE	7.79
Roe5y	5.81
ROIC	5.53
Roic5y	3.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR3	-0.28%
Div CAGR5	0.32%
EPS Growth	248.3
EPS Growth Q	89.96
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	4.47
EPS Growth5 Y	-2.87
FCF Growth	19.88%
FCF Growth3 Y	-17.53%
FCF Growth5 Y	-15%
OCF Growth	16.23%
OCF Growth Q	594.64%
OCF Growth10 Y	-0.74%
OCF Growth3 Y	-12.04%
OCF Growth5 Y	-14.39%
Revenue Growth	3.03x
Revenue Growth Q	1.98x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	10.43x
Revenue Growth5 Y	-8.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.54
Assets	CHF 39.2B
Cash	CHF 1.9B
Current Assets	CHF 11.1B
Current Liabilities	CHF 8.7B
Debt	CHF 11B
Debt EBITDA	CHF 3.7
Debt Equity	CHF 0.58
Debt FCF	CHF 6.58
Equity	CHF 18.9B
Interest Coverage	5.25
Liabilities	CHF 20.3B
Long Term Assets	CHF 28.1B
Long Term Liabilities	CHF 11.5B
Net Cash	CHF -9.1B
Net Cash By Market Cap	CHF -43.13
Net Debt EBITDA	CHF 3.25
Net Debt Equity	CHF 0.48
Net Debt FCF	CHF 5.44
Tangible Book Value	CHF 2.8B
Tangible Book Value Per Share	CHF 4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	6.4
Net Working Capital	CHF 2.6B
Quick ratio	0.65
Working Capital	CHF 2.3B
Working Capital Turnover	CHF 6.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	CHF 0
Last Dividend	CHF 0.9
Payout Ratio	31.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	46.36
All Time High Change	-21.92%
All Time High Date	2026-02-26
All Time Low	35.86
All Time Low Change	0.95%
All Time Low Date	2026-05-06
ATR	0.28
High52	46.36
High52 Date	2026-03-03
High52ch	-21.92%
Low52	35.86
Low52 Date	2026-05-06
Low52ch	0.95%
RSI	7.93
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-5.56x
Sortino ratio	-5.12
Tr1m	-10.86%
Tr1w	-5.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 2.1B
Operating Income Growth	9.43
Operating Income Growth Q	-2.94
Operating Income Growth3 Y	16.28
Operating Income Growth5 Y	-11.98
Operating margin	9.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	410,557,768%
Net Borrowing	-1,657,517,194.2
Shares Institutions	40.67%
Shares Qo Q	-1.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 1.7B
Average Volume	703.6x
Bv Per Share	32.48
CAPEX	CHF -1B
Ch1m	-10.86
Ch1w	-5.38
Change	0%
Close	36.2
Depreciation Amortization	691,777,491.2
Earnings Date	2026-05-06
EBIT	CHF 2.1B
EBITDA	CHF 2.8B
EPS	CHF 2.41
F Score	7
FCF	CHF 1.7B
FCF EV Yield	5.44x
Financing CF	-2,223,332,734
Fiscal Year End	December
Founded	1,912
Goodwill	13,394,828,005.3
Graham Number	41.25536
Graham Upside	13.97
Income Tax	CHF 529.9M
Investing CF	-781,495,907
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	CHF 11.65
Lynch Upside	-67.8
Ma20	38.99
Ma20ch	-7.16%
Net CF	-303,349,890
Next Earnings Date	2026-08-05
P FCF Ratio	12.62
P OCF Ratio	7.85
Ppne	8,914,308,890
Price Date	2026-05-08
Price EBITDA	CHF 7.53
Ptbv Ratio	7.56
Relative Volume	0.04x
Revenue	21,258,538,360x
Tax By Revenue	2.49x
Tax Rate	26.64%
Z Score	2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SWX/FRE pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SWX/FRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SWX/FRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

7.9

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-5.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/FRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/FRE stock rating?

swx/FRE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/FRE analysis?

The full report lives at /stocks/swx/FRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/FRE?

The latest report frames swx/FRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/FRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.