Germany · Delayed Price · Currency is EUR Fresenius Medical Care AG Statistics
Total Valuation
ETR:FME has a market cap or net worth of EUR 10.85 billion. The enterprise value is 21.74 billion.
| Market Cap | 10.85B |
| Enterprise Value | 21.74B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ETR:FME has 265.03 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 265.03M |
| Shares Outstanding | 265.03M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 48.44% |
| Float | 181.15M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.77. ETR:FME's PEG ratio is 2.83.
| PE Ratio | 12.24 |
| Forward PE | 9.77 |
| PS Ratio | 0.56 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 12.18.
| EV / Earnings | 23.18 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.44 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.15 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 181,179 |
| Profits Per Employee | 8,746 |
| Employee Count | 107,226 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, ETR:FME has paid 314.25 million in taxes.
| Income Tax | 314.25M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.84, so ETR:FME's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 39.85 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 816,667 |
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, ETR:FME had revenue of EUR 19.43 billion and earned 937.78 million in profits. Earnings per share was 3.34.
| Revenue | 19.43B |
| Gross Profit | 5.12B |
| Operating Income | 1.99B |
| Pretax Income | 1.50B |
| Net Income | 937.78M |
| EBITDA | 2.72B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 1.06 billion in cash and 10.98 billion in debt, with a net cash position of -9.92 billion or -37.42 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 10.98B |
| Net Cash | -9.92B |
| Net Cash Per Share | -37.42 |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 47.19 |
| Working Capital | 511.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 728.67M |
| Net Borrowing | -481.92M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 6.73 |
Margins
Gross margin is 26.36%, with operating and profit margins of 10.26% and 4.83%.
| Gross Margin | 26.36% |
| Operating Margin | 10.26% |
| Pretax Margin | 7.73% |
| Profit Margin | 4.83% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 10.26% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 3.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.67% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 8.65% |
| FCF Yield | 16.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:FME is 42.80, which is 4.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 42.80 |
| Price Target Difference | 4.57% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 4.90% |
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
ETR:FME has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |