Fresenius Medical Care AG Statistics

Total Valuation

FRA:FME has a market cap or net worth of EUR 12.35 billion. The enterprise value is 23.20 billion.

Market Cap	12.35B
Enterprise Value	23.20B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.46M

Valuation Ratios

The trailing PE ratio is 22.96.

PE Ratio	22.96
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 13.76.

EV / Earnings	43.13
EV / Sales	1.20
EV / EBITDA	7.35
EV / EBIT	13.86
EV / FCF	13.76

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.

Current Ratio	1.40
Quick Ratio	0.91
Debt / Equity	0.70
Debt / EBITDA	3.64
Debt / FCF	6.52
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	173,396
Profits Per Employee	4,824
Employee Count	111,513
Asset Turnover	0.57
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.67%
50-Day Moving Average	44.46
200-Day Moving Average	40.81
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	634,406

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, FRA:FME had revenue of EUR 19.34 billion and earned 537.91 million in profits. Earnings per share was 1.83.

Revenue	19.34B
Gross Profit	4.76B
Operating Income	1.54B
Pretax Income	1.06B
Net Income	537.91M
EBITDA	2.35B
EBIT	1.54B
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 11.00 billion in debt, giving a net cash position of -9.66 billion.

Cash & Cash Equivalents	1.34B
Total Debt	11.00B
Net Cash	-9.66B
Net Cash Per Share	n/a
Equity (Book Value)	15.77B
Book Value Per Share	49.68
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -699.36 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-699.36M
Free Cash Flow	1.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 7.96% and 2.78%.

Gross Margin	24.60%
Operating Margin	7.96%
Pretax Margin	5.47%
Profit Margin	2.78%
EBITDA Margin	12.14%
EBIT Margin	7.96%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.44
Dividend Yield	3.46%
Dividend Growth (YoY)	21.01%
Years of Dividend Growth	1
Payout Ratio	64.91%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	4.36%
FCF Yield	13.66%

Dividend Details

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

FRA:FME has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a