Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $11.68 billion. The enterprise value is $24.68 billion.
Important Dates
The next confirmed earnings date is 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.
| 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 | 198.92M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 9.53.
| PE Ratio | 20.55 |
| Forward PE | 9.53 |
| PS Ratio | n/a |
| Forward PS | 1.09 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 16.59.
| EV / Earnings | 43.44 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 14.44 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 8.48 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.89% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | $173,579 |
| Profits Per Employee | $4,741 |
| Employee Count | 119,845 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, FMS has paid $335.83 million in taxes.
| Income Tax | 335.83M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.86, so FMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 286,821 |
Short Selling Information
| Short Interest | 683,321 |
| Short Previous Month | 747,449 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, FMS had revenue of $20.80 billion and earned $568.16 million in profits. Earnings per share was $1.94.
| Revenue | 20.80B |
| Gross Profit | 5.27B |
| Operating Income | 1.71B |
| Pretax Income | 922.36M |
| Net Income | 568.16M |
| EBITDA | 2.58B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $12.62 billion in debt, giving a net cash position of -$11.45 billion or -$39.03 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 12.62B |
| Net Cash | -11.45B |
| Net Cash Per Share | -$39.03 |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 50.87 |
| Working Capital | 2.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$729.00 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -729.00M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $5.07 |
Full Cash Flow StatementMargins
Gross margin is 25.33%, with operating and profit margins of 8.21% and 2.73%.
| Gross Margin | 25.33% |
| Operating Margin | 8.21% |
| Pretax Margin | 5.54% |
| Profit Margin | 2.73% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 8.21% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 4.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.87% |
| FCF Yield | 12.74% |
Dividend DetailsAnalyst Forecast
The average price target for FMS is $23.00, which is 14.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 14.71% |
| 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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |