Fresenius Medical Care AG Statistics

Total Valuation

FMCQF has a market cap or net worth of 16.81 billion. The enterprise value is 29.23 billion.

Market Cap	16.81B
Enterprise Value	29.23B

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	209.46M

Valuation Ratios

The trailing PE ratio is 25.17 and the forward PE ratio is 13.39.

PE Ratio	25.17
Forward PE	13.39
PS Ratio	0.80
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 15.81.

EV / Earnings	43.75
EV / Sales	1.32
EV / EBITDA	8.04
EV / EBIT	14.98
EV / FCF	15.81

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	188,055
Profits Per Employee	5,964
Employee Count	111,513
Asset Turnover	0.58
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.29% in the last 52 weeks. The beta is 0.83, so FMCQF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+37.29%
50-Day Moving Average	43.49
200-Day Moving Average	59.21
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	3,335

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 21.07 billion and earned 668.15 million in profits. Earnings per share was 2.28.

Revenue	21.07B
Gross Profit	5.15B
Operating Income	1.69B
Pretax Income	1.24B
Net Income	668.15M
EBITDA	2.55B
EBIT	1.69B
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 11.72 billion in debt, giving a net cash position of -10.56 billion.

Cash & Cash Equivalents	1.16B
Total Debt	11.72B
Net Cash	-10.56B
Net Cash Per Share	n/a
Equity (Book Value)	16.76B
Book Value Per Share	52.94
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -768.72 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-768.72M
Free Cash Flow	1.85B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.62, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.62
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.48%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	3.97%
FCF Yield	11.00%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a