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Zacks Company Profile for Fresenius SE & Co. (FSNUY : OTC)

• Company Description    Fresenius SE & Co is a health care company. It offers products and services for dialysis, hospitals and outpatient treatment. The company's business segment consists of Fresenius Medical Care is engaged in treating with chronic kidney failure; Fresenius Helios is a hospital operator; Fresenius Kabi supplies essential drugs, clinical nutrition products, medical devices and services and Fresenius Vamed plans, develops and manages healthcare facilities. Fresenius SE & Co is headquartered in Bad Homburg, Germany. Number of Employees: 176,486

• Price / Volume Information    Yesterday's Closing Price: $13.76 Daily Weekly Monthly 20 Day Moving Average: 35,331 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 0.82 52 Week High: $14.20 52 Week Low: $8.48 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 2.12% 0.32% 12 Week 13.72% 3.30% Year To Date 57.26% 41.73%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Else-Kroner-Strasse 1 - Bad Homburg,2M 61352 DEU ph: 49-6172-608-2485 fax: - ir-fre@fresenius.com http://www.fresenius.com

• General Corporate Information    Officers Frank Appe - Chief Executive Officer Michael Sen - Chairman Sara Hennicken - Chief Financial Officer Robert Moller - Director Michael Moser - Director Peer Information Fresenius SE & Co. (CMTI) Fresenius SE & Co. (CMWLQ) Fresenius SE & Co. (AHG.) Fresenius SE & Co. (ROIX) Fresenius SE & Co. (M.DCE) Fresenius SE & Co. (DHSM) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED-OUTP/HM CRE Sector: Medical CUSIP: 35804M105 SIC: 3841 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/05/25 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 0.82 Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.37% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.19 Current Fiscal Year EPS Consensus Estimate: $0.97 Payout Ratio: 0.22 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.05 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/05/25

• Fundamental Ratios P/E Current FY Estimate: 14.19 Trailing 12 Months: 16.38 PEG Ratio: - Price Ratios Price/Book: 1.40 Price/Cash Flow: 10.66 Price / Sales: - EPS Growth vs. Year Ago Period: 9.09% vs. Previous Quarter: 4.35% Sales Growth vs. Year Ago Period: 8.66% vs. Previous Quarter: 6.90% ROE 06/30/25 - 9.33 03/31/25 - 9.06 12/31/24 - 8.76 ROA 06/30/25 - 4.31 03/31/25 - 4.17 12/31/24 - 4.00 Current Ratio 06/30/25 - 1.31 03/31/25 - 1.43 12/31/24 - 1.27 Quick Ratio 06/30/25 - 1.00 03/31/25 - 1.11 12/31/24 - 0.98 Operating Margin 06/30/25 - 8.30 03/31/25 - 8.19 12/31/24 - 7.89 Net Margin 06/30/25 - 5.09 03/31/25 - 1.92 12/31/24 - 2.15 Pre-Tax Margin 06/30/25 - 8.62 03/31/25 - 7.17 12/31/24 - 6.36 Book Value 06/30/25 - - 03/31/25 - - 12/31/24 - 9.83 Inventory Turnover 06/30/25 - 6.27 03/31/25 - 6.27 12/31/24 - 6.30 Debt-to-Equity 06/30/25 - 0.49 03/31/25 - 0.50 12/31/24 - 0.47 Debt-to-Capital 06/30/25 - 32.96 03/31/25 - 33.45 12/31/24 - 31.84

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