Fresenius Medical Care AG (FRA:FMEA)

Fresenius Medical Care AG Statistics

Total Valuation

FRA:FMEA has a market cap or net worth of EUR 11.73 billion. The enterprise value is 21.91 billion.

Market Cap	11.73B
Enterprise Value	21.91B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	42.44%
Float	204.19M

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 11.70.

PE Ratio	16.33
Forward PE	11.70
PS Ratio	0.60
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	6.60
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 12.32.

EV / Earnings	30.51
EV / Sales	1.12
EV / EBITDA	6.64
EV / EBIT	11.79
EV / FCF	12.32

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	3.35
Debt / FCF	5.90
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	178,707
Profits Per Employee	6,534
Employee Count	111,513
Asset Turnover	0.62
Inventory Turnover	7.04

Taxes

In the past 12 months, FRA:FMEA has paid 275.53 million in taxes.

Income Tax	275.53M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has decreased by -0.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.97%
50-Day Moving Average	21.76
200-Day Moving Average	22.38
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	128

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:FMEA 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	1.69B
Pretax Income	1.18B
Net Income	718.19M
EBITDA	2.45B
EBIT	1.69B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 1.26 billion in cash and 10.48 billion in debt, giving a net cash position of -9.23 billion.

Cash & Cash Equivalents	1.26B
Total Debt	10.48B
Net Cash	-9.23B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 25.00%, with operating and profit margins of 8.59% and 3.66%.

Gross Margin	25.00%
Operating Margin	8.59%
Pretax Margin	6.02%
Profit Margin	3.66%
EBITDA Margin	12.49%
EBIT Margin	8.59%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.51
Dividend Yield	2.60%
Dividend Growth (YoY)	23.88%
Years of Dividend Growth	1
Payout Ratio	58.83%
Buyback Yield	0.11%
Shareholder Yield	2.72%
Earnings Yield	6.12%
FCF Yield	15.16%

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 December 4, 2012. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2012
Split Type	Forward
Split Ratio	2

Scores

FRA:FMEA has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5