Fresenius Medical Care AG Statistics
Total Valuation
FMCQF has a market cap or net worth of 14.62 billion. The enterprise value is 26.79 billion.
| Market Cap | 14.62B |
| Enterprise Value | 26.79B |
Important Dates
The last earnings date was 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 18.97 and the forward PE ratio is 10.74.
| PE Ratio | 18.97 |
| Forward PE | 10.74 |
| PS Ratio | 0.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 11.14.
| EV / Earnings | 34.75 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 13.09 |
| EV / FCF | 11.14 |
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 | 203,851 |
| Profits Per Employee | 6,856 |
| Employee Count | 111,513 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, FMCQF has paid 372.09 million in taxes.
| Income Tax | 372.09M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.86, so FMCQF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +37.73% |
| 50-Day Moving Average | 45.72 |
| 200-Day Moving Average | 58.57 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 2,396 |
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, FMCQF had revenue of 22.92 billion and earned 770.90 million in profits. Earnings per share was 2.62.
| Revenue | 22.92B |
| Gross Profit | 5.65B |
| Operating Income | 1.86B |
| Pretax Income | 1.36B |
| Net Income | 770.90M |
| EBITDA | 2.77B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 2.01 billion in cash and 12.97 billion in debt, giving a net cash position of -10.95 billion.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 12.97B |
| Net Cash | -10.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 53.12 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -829.34 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -829.34M |
| Free Cash Flow | 2.41B |
| 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 1.62, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.27% |
| FCF Yield | 16.45% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FMCQF 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 |