Fresenius Medical Care AG Statistics
Total Valuation
FMCQF has a market cap or net worth of 14.14 billion. The enterprise value is 26.47 billion.
| Market Cap | 14.14B |
| Enterprise Value | 26.47B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 209.46M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 15.15.
| EV / Earnings | 47.52 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 13.92 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.40 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 6.52 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 179,518 |
| Profits Per Employee | 4,994 |
| Employee Count | 111,513 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.91, so FMCQF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +26.50% |
| 50-Day Moving Average | 41.86 |
| 200-Day Moving Average | 59.45 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 1,720 |
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 20.02 billion and earned 556.90 million in profits. Earnings per share was 1.89.
| Revenue | 20.02B |
| Gross Profit | 4.92B |
| Operating Income | 1.59B |
| Pretax Income | 1.09B |
| Net Income | 556.90M |
| EBITDA | 2.43B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.39 billion in cash and 11.39 billion in debt, giving a net cash position of -10.00 billion.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 11.39B |
| Net Cash | -10.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.33B |
| Book Value Per Share | 51.43 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -724.05 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -724.05M |
| Free Cash Flow | 1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.60%, with operating and profit margins of 7.96% and 2.78%.
| Gross Margin | 24.60% |
| Operating Margin | 7.96% |
| Pretax Margin | 5.47% |
| Profit Margin | 2.78% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 7.96% |
| FCF Margin | 8.72% |
Dividends & Yields
FMCQF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.91% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.94% |
| FCF Yield | 12.35% |
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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | n/a |