Fresenius Medical Care AG (LON:0H9X)

Fresenius Medical Care AG Statistics

Total Valuation

LON:0H9X has a market cap or net worth of GBP 10.03 billion. The enterprise value is 18.92 billion.

Market Cap	10.03B
Enterprise Value	18.92B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	285.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	43.62%
Float	201.13M

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 11.75.

PE Ratio	16.00
Forward PE	11.75
PS Ratio	0.58
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	6.46
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 12.19.

EV / Earnings	30.19
EV / Sales	1.10
EV / EBITDA	6.57
EV / EBIT	11.66
EV / FCF	12.19

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	155,987
Profits Per Employee	5,703
Employee Count	111,513
Asset Turnover	0.62
Inventory Turnover	7.04

Taxes

In the past 12 months, LON:0H9X has paid 240.50 million in taxes.

Income Tax	240.50M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.95, so LON:0H9X's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-6.87%
50-Day Moving Average	42.37
200-Day Moving Average	44.91
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	151,492

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 17.15 billion and earned 626.88 million in profits. Earnings per share was 2.13.

Revenue	17.15B
Gross Profit	4.29B
Operating Income	1.47B
Pretax Income	1.03B
Net Income	626.88M
EBITDA	2.14B
EBIT	1.47B
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 1.10 billion in cash and 9.15 billion in debt, giving a net cash position of -8.05 billion.

Cash & Cash Equivalents	1.10B
Total Debt	9.15B
Net Cash	-8.05B
Net Cash Per Share	n/a
Equity (Book Value)	12.14B
Book Value Per Share	38.99
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -639.85 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-639.85M
Free Cash Flow	1.55B
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 1.21, which amounts to a dividend yield of 3.00%.

Dividend Per Share	1.21
Dividend Yield	3.00%
Dividend Growth (YoY)	18.76%
Years of Dividend Growth	1
Payout Ratio	58.83%
Buyback Yield	0.11%
Shareholder Yield	3.11%
Earnings Yield	6.25%
FCF Yield	15.48%

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 1.89 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