Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $12.59 billion. The enterprise value is $24.18 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
FMS has 293.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 293.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 198.91M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 9.24.
| PE Ratio | 17.13 |
| Forward PE | 9.24 |
| PS Ratio | n/a |
| Forward PS | 2.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 14.67.
| EV / Earnings | 32.90 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 13.33 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.60 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.98% |
| Return on Capital (ROIC) | 3.73% |
| Revenue Per Employee | $179,046 |
| Profits Per Employee | $6,132 |
| Employee Count | 119,845 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, FMS has paid $380.90 million in taxes.
| Income Tax | 380.90M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.85, so FMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 316,364 |
Short Selling Information
| Short Interest | 730,178 |
| Short Previous Month | 683,321 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, FMS had revenue of $21.46 billion and earned $734.93 million in profits. Earnings per share was $2.50.
| Revenue | 21.46B |
| Gross Profit | 5.39B |
| Operating Income | 1.81B |
| Pretax Income | 922.36M |
| Net Income | 734.93M |
| EBITDA | 2.69B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $12.52 billion in debt, giving a net cash position of -$10.99 billion or -$37.47 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 12.52B |
| Net Cash | -10.99B |
| Net Cash Per Share | -$37.47 |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | 51.78 |
| Working Capital | 2.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$790.70 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -790.70M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $5.62 |
Full Cash Flow StatementMargins
Gross margin is 25.14%, with operating and profit margins of 8.45% and 3.43%.
| Gross Margin | 25.14% |
| Operating Margin | 8.45% |
| Pretax Margin | 6.35% |
| Profit Margin | 3.43% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 8.45% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 2.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 5.84% |
| FCF Yield | 13.09% |
Dividend DetailsAnalyst Forecast
The average price target for FMS is $23.00, which is 4.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 4.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 25.17% |
Stock ForecastsStock Splits
The last stock split was on December 4, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 4, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FMS has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |