Fresenius Medical Care AG (LON:0H9X)

Fresenius Medical Care AG Statistics

Total Valuation

LON:0H9X has a market cap or net worth of GBP 11.76 billion. The enterprise value is 21.20 billion.

Market Cap	11.76B
Enterprise Value	21.20B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	293.41M
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	209.51M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 12.27.

PE Ratio	22.74
Forward PE	12.27
PS Ratio	0.72
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	8.22
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 14.82.

EV / Earnings	41.00
EV / Sales	1.26
EV / EBITDA	7.67
EV / EBIT	14.28
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.70.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	0.70
Debt / EBITDA	3.57
Debt / FCF	6.34
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	145,553
Profits Per Employee	4,616
Employee Count	111,513
Asset Turnover	0.58
Inventory Turnover	6.86

Taxes

In the past 12 months, LON:0H9X has paid 282.42 million in taxes.

Income Tax	282.42M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.85, so LON:0H9X's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+27.46%
50-Day Moving Average	49.37
200-Day Moving Average	44.49
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	38,630

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 16.31 billion and earned 517.14 million in profits. Earnings per share was 1.76.

Revenue	16.31B
Gross Profit	3.99B
Operating Income	1.30B
Pretax Income	961.84M
Net Income	517.14M
EBITDA	1.98B
EBIT	1.30B
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 896.20 million in cash and 9.07 billion in debt, giving a net cash position of -8.17 billion.

Cash & Cash Equivalents	896.20M
Total Debt	9.07B
Net Cash	-8.17B
Net Cash Per Share	n/a
Equity (Book Value)	12.97B
Book Value Per Share	40.98
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -594.98 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-594.98M
Free Cash Flow	1.43B
FCF Per Share	n/a

Margins

Gross margin is 24.46%, with operating and profit margins of 8.00% and 3.17%.

Gross Margin	24.46%
Operating Margin	8.00%
Pretax Margin	5.90%
Profit Margin	3.17%
EBITDA Margin	12.12%
EBIT Margin	8.00%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.21
Dividend Yield	2.53%
Dividend Growth (YoY)	18.76%
Years of Dividend Growth	1
Payout Ratio	56.48%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	4.40%
FCF Yield	12.17%

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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6