Fresenius SE & Co KGAA O.N.
Common Stock · EUR · XETRA
Price
€36.62
Cap
€20.79B
Earnings
—
30d Trend
-8.7%
26% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 54×Macro 0.99 (−1%)=53
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Fresenius SE & Co KGAA O.N. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-10.0%
3 MONTHS
-27.9%
12 MONTHS
-13.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Quality (69) and Fundamentals (66) are the primary strengths. I note that momentum is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as an income position — the 2.9% yield combined with the dividend profile makes it suitable for income generation.
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