Fresenius Medical Care AG Statistics
Total Valuation
FMCQF has a market cap or net worth of 13.16 billion. The enterprise value is 25.24 billion.
| Market Cap | 13.16B |
| Enterprise Value | 25.24B |
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 | 279.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 45.12% |
| Float | 192.65M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 10.96.
| PE Ratio | 15.61 |
| Forward PE | 10.96 |
| PS Ratio | 0.57 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 12.10.
| EV / Earnings | 29.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 11.45 |
| EV / FCF | 12.10 |
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 5.53%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 209,677 |
| Profits Per Employee | 7,666 |
| Employee Count | 109,916 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, FMCQF has paid 323.27 million in taxes.
| Income Tax | 323.27M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.94, so FMCQF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 51.53 |
| 200-Day Moving Average | 55.60 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 4,542 |
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 23.05 billion and earned 842.65 million in profits. Earnings per share was 2.86.
| Revenue | 23.05B |
| Gross Profit | 5.76B |
| Operating Income | 1.98B |
| Pretax Income | 1.39B |
| Net Income | 842.65M |
| EBITDA | 2.88B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 1.47 billion in cash and 12.30 billion in debt, with a net cash position of -10.82 billion.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 12.30B |
| Net Cash | -10.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.32B |
| Book Value Per Share | 52.42 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -860.08 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -860.08M |
| Free Cash Flow | 2.09B |
| 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 1.62, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.83% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.40% |
| FCF Yield | 15.86% |
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 1.89 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 |