Fresenius successfully places bonds with a volume of 1 billion euros



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Contact

Mark Georgi

Senior Vice President Investor Relations and Sustainable Development
Such. : +49 (0) 6172 608-2485
[email protected]

NOT FOR BROADCAST, PUBLISH OR DISTRIBUTE, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN.

Fresenius today successfully placed bonds with a total volume of EUR 1 billion in two tranches:

  • 500 million euros of bonds maturing in May 2026 and with an annual coupon of 4.25% and

  • 500 million euro bonds with a maturity in November 2029 and an annual coupon of 5.00%.

The proceeds will be used for general corporate purposes, including the refinancing of existing financial liabilities.

The bonds were drawn under the Fresenius Debt Issuance Program (DIP) and issued by Fresenius SE & Co KGaA. Fresenius has applied to the Luxembourg Stock Exchange to admit the bonds to trading on its regulated market.

The expected settlement date is November 28, 2022.

This press release does not contain or constitute an offer or the solicitation of an offer to purchase or subscribe for securities to any person in Australia, Canada, Japan or the United States of America (the “United States”). ) or in any jurisdiction for which or in which such offer or solicitation is unlawful. The securities referred to in this document may not be offered or sold in the United States or to, or on behalf of or for the benefit of United States persons, absent registration under the United States Securities Act of 1933, as amended (the “Securities Act”), except pursuant to an exemption or transaction not subject to the registration requirements of the Securities Act. Subject to certain exceptions, the securities referred to herein may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan. The offer and sale of the securities referred to herein have not been and will not be registered under the Securities Act or under the applicable securities laws of Australia, Canada or Japan. There will be no public offering of the securities in the United States.

This announcement is general information and not a prospectus. Investors should not purchase or subscribe for securities mentioned in this press release, except on the basis of the information contained in the prospectus which will be published by the company in connection with the offering of these securities. Copies of the prospectus will, after publication, be available free of charge from Fresenius SE & Co. KGaA at Else-Kröner Strasse 1, 61352 Bad Homburg, Germany.

This announcement has been prepared on the basis that any offer of securities in any member state of the European Economic Area (EEA) will be made in accordance with the prospectus prepared by Fresenius SE & Co. KGaA, Fresenius Finance Ireland Public Limited Company and Fresenius Finance Ireland II Public Limited Company in conjunction with the relevant final terms relating to such securities or pursuant to an exemption under Regulation (EU) 1129/2017 (the Prospectus Regulation) from the requirement to publish a prospectus for offers of securities. Neither Fresenius SE & Co. KGaA, Fresenius Finance Ireland Public Limited Company nor Fresenius Finance Ireland II Public Limited Company has authorized, and does not authorize, the making of an offer of securities in circumstances in which an obligation arises for Fresenius SE & Co. KGaA, Fresenius Finance Ireland Public Limited Company and Fresenius Finance Ireland II Public Limited Company or any other person to issue or supplement a prospectus for such offering.

This announcement is addressed and/or is intended for distribution in the United Kingdom only (i) to persons with professional experience in matters relating to investments falling within section 19(5) of the Financial Services and Markets Act 2000 ( Financial Promotion) Order 2005 (the “Order”) or (ii) high net worth entities falling under section 49(2)(a) to (d) of the Order (all such persons are hereinafter referred to as “data subjects”). This announcement is directed only to those affected. Anyone who is not a relevant person should not act or rely on this announcement or any of its contents. Any investment or investment activity to which this announcement relates is available only to relevant persons and will be engaged in only with relevant persons.

With respect to the European Economic Area (“EEA”) and the United Kingdom (“UK”), the identified target market for the securities referred to in this press release are eligible counterparties and professional clients only. No Key Information Document (KID) within the meaning of Regulation (EU) No 1286/2014 (as amended the “PRIIPs Regulation”) or the PRIIPS Regulation as it forms part of UK law under the 2018 Act on the European Union (withdrawal) (EUWA) (the “UK PRIIPs Regulation”), as the case may be, has been prepared and, accordingly, offer or sell the securities or make them available to any retail investor in the EEA or UK will be illegal under the PRIIPs Regulation or the UK PRIIPS Regulation. , depending on the case.

This announcement contains forward-looking statements that are subject to various risks and uncertainties. Future results could differ materially from those described in these forward-looking statements due to certain factors, for example changes in business, economic and competitive conditions, regulatory reforms, clinical trial results, exchange rate fluctuations, uncertainties in litigation or investigative procedures, availability of funding and unforeseen impacts of international conflicts. Neither Fresenius SE & Co. KGaA, Fresenius Finance Ireland Public Limited Company nor Fresenius Finance Ireland II Public Limited Company undertakes to update any forward-looking statements contained in this announcement.

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Fresenius SE & Co. KGaA published this content on November 21, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on November 21, 2022 19:00:02 UTC.

Public now 2022

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Analyst recommendations on FRESENIUS SE & CO. KGAA

2022 sales 40,766 million
42,245 million
42,245 million
2022 net income 1,624 million
1,682 million
1,682 million
Net debt 2022 24,428M
25,314 million
25,314 million
PER 2022 ratio 8.41x
2022 return 3.31%
Capitalization 13,749 million
14,247 million
14,247 million
EV / Sales 2022 0.94x
EV / Sales 2023 0.83x
# of employees 319,691
Floating 73.0%

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Average target price €35.40
Average Spread / Target 45.0%


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