Germany · Delayed Price · Currency is EUR Fresenius Medical Care AG Statistics
Total Valuation
ETR:FME has a market cap or net worth of EUR 12.09 billion. The enterprise value is 22.27 billion.
| Market Cap | 12.09B |
| Enterprise Value | 22.27B |
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 289.50 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 289.50M |
| Shares Outstanding | 289.50M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 42.00% |
| Float | 205.59M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 10.15. ETR:FME's PEG ratio is 0.90.
| PE Ratio | 17.12 |
| Forward PE | 10.15 |
| PS Ratio | 0.62 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 12.52.
| EV / Earnings | 31.00 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.55 |
| EV / FCF | 12.52 |
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 | 3.55 |
| Debt / FCF | 5.89 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 174,688 |
| Profits Per Employee | 6,387 |
| 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 increased by +13.16% 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 | +13.16% |
| 50-Day Moving Average | 44.60 |
| 200-Day Moving Average | 45.77 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 590,909 |
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 | 1.60B |
| Pretax Income | 1.18B |
| Net Income | 718.19M |
| EBITDA | 2.27B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 1.26 billion in cash and 10.47 billion in debt, giving a net cash position of -9.22 billion or -31.84 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 10.47B |
| Net Cash | -9.22B |
| Net Cash Per Share | -31.84 |
| 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 | 6.14 |
Margins
Gross margin is 25.00%, with operating and profit margins of 8.16% and 3.66%.
| Gross Margin | 25.00% |
| Operating Margin | 8.16% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.66% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 8.16% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.83% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.94% |
| FCF Yield | 14.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |