Germany · Delayed Price · Currency is EUR Fresenius Medical Care AG Statistics
Total Valuation
ETR:FME has a market cap or net worth of EUR 10.41 billion. The enterprise value is 21.18 billion.
| Market Cap | 10.41B |
| Enterprise Value | 21.18B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ETR:FME has 268.56 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 268.56M |
| Shares Outstanding | 268.56M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 48.45% |
| Float | 184.69M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 9.56. ETR:FME's PEG ratio is 1.34.
| PE Ratio | 11.77 |
| Forward PE | 9.56 |
| PS Ratio | 0.54 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 11.86.
| EV / Earnings | 22.42 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.39 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 6.19 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 178,970 |
| Profits Per Employee | 8,734 |
| Employee Count | 108,165 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, ETR:FME has paid 302.68 million in taxes.
| Income Tax | 302.68M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.82, so ETR:FME's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 38.56 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 802,032 |
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 19.36 billion and earned 944.68 million in profits. Earnings per share was 3.29.
| Revenue | 19.36B |
| Gross Profit | 5.02B |
| Operating Income | 1.86B |
| Pretax Income | 1.47B |
| Net Income | 944.68M |
| EBITDA | 2.59B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 1.24 billion in cash and 11.04 billion in debt, with a net cash position of -9.81 billion or -36.51 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 11.04B |
| Net Cash | -9.81B |
| Net Cash Per Share | -36.51 |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 49.03 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -959.68 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -959.68M |
| Depreciation & Amortization | 728.50M |
| Net Borrowing | 212.29M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 6.65 |
Margins
Gross margin is 25.95%, with operating and profit margins of 9.63% and 4.88%.
| Gross Margin | 25.95% |
| Operating Margin | 9.63% |
| Pretax Margin | 7.59% |
| Profit Margin | 4.88% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 9.63% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 3.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.73% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 9.07% |
| FCF Yield | 17.15% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |