Fresenius Medical Care AG (LON:0H9X)

Fresenius Medical Care AG Statistics

Total Valuation

LON:0H9X has a market cap or net worth of GBP 10.76 billion. The enterprise value is 19.77 billion.

Market Cap	10.76B
Enterprise Value	19.77B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

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

Share Statistics

Current Share Class	290.57M
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	206.66M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 10.80.

PE Ratio	19.13
Forward PE	10.80
PS Ratio	0.64
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	6.13
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 11.26.

EV / Earnings	35.14
EV / Sales	1.17
EV / EBITDA	7.11
EV / EBIT	13.04
EV / FCF	11.26

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	0.77
Debt / EBITDA	3.64
Debt / FCF	5.39
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	148,791
Profits Per Employee	5,004
Employee Count	111,513
Asset Turnover	0.60
Inventory Turnover	6.96

Taxes

In the past 12 months, LON:0H9X has paid 271.59 million in taxes.

Income Tax	271.59M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.88, so LON:0H9X's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+11.87%
50-Day Moving Average	43.68
200-Day Moving Average	45.59
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	132,535

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, LON:0H9X had revenue of GBP 16.73 billion and earned 562.68 million in profits. Earnings per share was 1.91.

Revenue	16.73B
Gross Profit	4.13B
Operating Income	1.35B
Pretax Income	995.07M
Net Income	562.68M
EBITDA	2.02B
EBIT	1.35B
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 1.47 billion in cash and 9.47 billion in debt, giving a net cash position of -8.00 billion.

Cash & Cash Equivalents	1.47B
Total Debt	9.47B
Net Cash	-8.00B
Net Cash Per Share	n/a
Equity (Book Value)	12.28B
Book Value Per Share	38.77
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -605.34 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-605.34M
Free Cash Flow	1.76B
FCF Per Share	n/a

Margins

Gross margin is 24.67%, with operating and profit margins of 8.10% and 3.36%.

Gross Margin	24.67%
Operating Margin	8.10%
Pretax Margin	5.95%
Profit Margin	3.36%
EBITDA Margin	12.10%
EBIT Margin	8.10%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.21
Dividend Yield	2.88%
Dividend Growth (YoY)	18.76%
Years of Dividend Growth	1
Payout Ratio	64.37%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	5.23%
FCF Yield	16.31%

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

LON:0H9X has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6