Germany
· Delayed Price · Currency is EUR Fresenius Medical Care AG Statistics
Total Valuation
Fresenius Medical Care AG has a market cap or net worth of EUR 11.10 billion. The enterprise value is 23.04 billion.
| Market Cap | 11.10B |
| Enterprise Value | 23.04B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Fresenius Medical Care AG has 293.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 293.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 35.67% |
| Float | 198.92M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 12.25. Fresenius Medical Care AG's PEG ratio is 0.79.
| PE Ratio | 20.93 |
| Forward PE | 12.25 |
| PS Ratio | 0.57 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 8.11 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 16.84.
| EV / Earnings | 43.45 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 13.54 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 77.56.
| Current Ratio | 1.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 77.56 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 8.61 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.89% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | 170,849 |
| Profits Per Employee | 4,666 |
| Employee Count | 119,845 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.86, so Fresenius Medical Care AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 334,118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fresenius Medical Care AG had revenue of EUR 19.42 billion and earned 530.26 million in profits. Earnings per share was 1.81.
| Revenue | 19.42B |
| Gross Profit | 4.92B |
| Operating Income | 1.59B |
| Pretax Income | 1.08B |
| Net Income | 530.26M |
| EBITDA | 2.40B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.09 billion in cash and 11.78 billion in debt, giving a net cash position of -10.69 billion or -36.43 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 11.78B |
| Net Cash | -10.69B |
| Net Cash Per Share | -36.43 |
| Equity (Book Value) | 15.19B |
| Book Value Per Share | 47.48 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -680.38 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -680.38M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 4.66 |
Margins
Gross margin is 25.33%, with operating and profit margins of 8.21% and 2.73%.
| Gross Margin | 25.33% |
| Operating Margin | 8.21% |
| Pretax Margin | 5.54% |
| Profit Margin | 2.73% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 8.21% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 4.78% |
| FCF Yield | 12.33% |
Stock Splits
The last stock split was on June 18, 2007. It was a forward split with a ratio of 3.
| Last Split Date | Jun 18, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Fresenius Medical Care AG has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | n/a |