Fresenius Medical Care AG (ETR: FME)

Fresenius Medical Care AG Statistics

Total Valuation

Fresenius Medical Care AG has a market cap or net worth of EUR 12.16 billion. The enterprise value is 23.18 billion.

Market Cap	12.16B
Enterprise Value	23.18B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Fresenius Medical Care AG has 293.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	293.41M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	41.82%
Float	198.91M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 12.72. Fresenius Medical Care AG's PEG ratio is 0.74.

PE Ratio	18.45
Forward PE	12.72
PS Ratio	0.63
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	7.77
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 14.82.

EV / Earnings	35.18
EV / Sales	1.21
EV / EBITDA	7.15
EV / EBIT	13.23
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.76.

Current Ratio	1.37
Quick Ratio	0.79
Debt / Equity	0.76
Debt / EBITDA	3.60
Debt / FCF	7.18
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	170,138
Profits Per Employee	5,827
Employee Count	119,845
Asset Turnover	0.56
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.09% 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	+17.09%
50-Day Moving Average	38.19
200-Day Moving Average	37.07
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	402,566

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 19.24 billion and earned 658.94 million in profits. Earnings per share was 2.25.

Revenue	19.24B
Gross Profit	4.84B
Operating Income	1.63B
Pretax Income	1.22B
Net Income	658.94M
EBITDA	2.42B
EBIT	1.63B
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 1.37 billion in cash and 11.23 billion in debt, giving a net cash position of -9.86 billion or -33.59 per share.

Cash & Cash Equivalents	1.37B
Total Debt	11.23B
Net Cash	-9.86B
Net Cash Per Share	-33.59
Equity (Book Value)	14.79B
Book Value Per Share	46.43
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -708.95 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-708.95M
Free Cash Flow	1.56B
FCF Per Share	5.33

Margins

Gross margin is 25.14%, with operating and profit margins of 8.45% and 3.43%.

Gross Margin	25.14%
Operating Margin	8.45%
Pretax Margin	6.35%
Profit Margin	3.43%
EBITDA Margin	12.56%
EBIT Margin	8.45%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1.19
Dividend Yield	2.92%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	52.99%
Buyback Yield	0.00%
Shareholder Yield	2.92%
Earnings Yield	5.42%
FCF Yield	12.87%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a