Germany · Delayed Price · Currency is EUR Fresenius Medical Care AG Statistics
Total Valuation
ETR:FME has a market cap or net worth of EUR 11.88 billion. The enterprise value is 22.07 billion.
| Market Cap | 11.88B |
| Enterprise Value | 22.07B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
ETR:FME has 288.09 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 288.09M |
| Shares Outstanding | 288.09M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 42.42% |
| Float | 204.19M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 10.12. ETR:FME's PEG ratio is 0.93.
| PE Ratio | 16.91 |
| Forward PE | 10.12 |
| PS Ratio | 0.60 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 12.41.
| EV / Earnings | 30.73 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.88 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.36 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.90 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 178,707 |
| Profits Per Employee | 6,534 |
| Employee Count | 111,513 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, ETR:FME has paid 275.53 million in taxes.
| Income Tax | 275.53M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.95, so ETR:FME's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 44.00 |
| 200-Day Moving Average | 45.26 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 776,787 |
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 19.64 billion and earned 718.19 million in profits. Earnings per share was 2.44.
| Revenue | 19.64B |
| Gross Profit | 4.91B |
| Operating Income | 1.69B |
| Pretax Income | 1.18B |
| Net Income | 718.19M |
| EBITDA | 2.45B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 1.26 billion in cash and 10.48 billion in debt, giving a net cash position of -9.23 billion or -32.02 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 10.48B |
| Net Cash | -9.23B |
| Net Cash Per Share | -32.02 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 44.67 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -733.05 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -733.05M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 6.17 |
Margins
Gross margin is 25.00%, with operating and profit margins of 8.59% and 3.66%.
| Gross Margin | 25.00% |
| Operating Margin | 8.59% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.66% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.59% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.83% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 6.04% |
| FCF Yield | 14.96% |
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 |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |