Germany · Delayed Price · Currency is EUR Fresenius Medical Care AG Statistics
Total Valuation
ETR:FME has a market cap or net worth of EUR 10.59 billion. The enterprise value is 21.36 billion.
| Market Cap | 10.59B |
| Enterprise Value | 21.36B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ETR:FME has 259.51 million shares outstanding. The number of shares has decreased by -6.82% in one year.
| Current Share Class | 259.51M |
| Shares Outstanding | 259.51M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 49.85% |
| Float | 192.23M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 10.37. ETR:FME's PEG ratio is 2.08.
| PE Ratio | 13.55 |
| Forward PE | 10.37 |
| PS Ratio | 0.54 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 11.90.
| EV / Earnings | 25.96 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.54 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.99 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.07 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 183,261 |
| Profits Per Employee | 7,741 |
| Employee Count | 106,291 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, ETR:FME has paid 316.86 million in taxes.
| Income Tax | 316.86M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.79, so ETR:FME's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 981,078 |
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 19.48 billion and earned 822.76 million in profits. Earnings per share was 3.01.
| Revenue | 19.48B |
| Gross Profit | 5.15B |
| Operating Income | 1.97B |
| Pretax Income | 1.40B |
| Net Income | 822.76M |
| EBITDA | 2.70B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 1.10 billion in cash and 10.90 billion in debt, with a net cash position of -9.80 billion or -37.78 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 10.90B |
| Net Cash | -9.80B |
| Net Cash Per Share | -37.78 |
| Equity (Book Value) | 13.76B |
| Book Value Per Share | 49.30 |
| Working Capital | -65.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 731.16M |
| Net Borrowing | -79.29M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 6.92 |
Margins
Gross margin is 26.46%, with operating and profit margins of 10.10% and 4.22%.
| Gross Margin | 26.46% |
| Operating Margin | 10.10% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.22% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 10.10% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 3.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.64% |
| FCF Payout Ratio | 21.54% |
| Buyback Yield | 6.82% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 7.38% |
| FCF Yield | 16.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:FME is 40.29, which is -1.27% lower than the current price. The consensus rating is "Hold".
| Price Target | 40.29 |
| Price Target Difference | -1.27% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.01% |
| EPS Growth Forecast (3Y) | 1.97% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |