Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $12.73 billion. The enterprise value is $23.38 billion.
| Market Cap | 12.73B |
| Enterprise Value | 23.38B |
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
FMS has 558.58 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 558.58M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 46.07% |
| Float | 189.33M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 9.86.
| PE Ratio | 11.08 |
| Forward PE | 9.86 |
| PS Ratio | 0.55 |
| Forward PS | 0.64 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 11.57.
| EV / Earnings | 20.35 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.65 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 6.28 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $210,079 |
| Profits Per Employee | $10,472 |
| Employee Count | 109,698 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, FMS has paid $376.86 million in taxes.
| Income Tax | 376.86M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.94, so FMS's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 621,056 |
Short Selling Information
The latest short interest is 2.33 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, FMS had revenue of $23.05 billion and earned $1.15 billion in profits. Earnings per share was $3.94.
| Revenue | 23.05B |
| Gross Profit | 5.90B |
| Operating Income | 2.20B |
| Pretax Income | 1.78B |
| Net Income | 1.15B |
| EBITDA | 3.08B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $3.94 |
Balance Sheet
The company has $2.04 billion in cash and $12.69 billion in debt, with a net cash position of -$10.65 billion or -$19.06 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 12.69B |
| Net Cash | -10.65B |
| Net Cash Per Share | -$19.06 |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 55.95 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$1.07 billion, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 2.02B |
| FCF Per Share | $3.62 |
Margins
Gross margin is 25.62%, with operating and profit margins of 9.53% and 4.98%.
| Gross Margin | 25.62% |
| Operating Margin | 9.53% |
| Pretax Margin | 7.70% |
| Profit Margin | 4.98% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 9.53% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 28.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.45% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 9.02% |
| FCF Yield | 15.87% |
Analyst Forecast
The average price target for FMS is $30.00, which is 31.64% higher than the current price. The consensus rating is "Sell".
| Price Target | $30.00 |
| Price Target Difference | 31.64% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.82% |
| EPS Growth Forecast (5Y) | 14.49% |
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
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |