Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $14.60 billion. The enterprise value is $26.36 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
FMS has 293.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 293.41M |
| 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 26.22 and the forward PE ratio is 12.34.
| PE Ratio | 26.22 |
| Forward PE | 12.34 |
| PS Ratio | 0.73 |
| Forward PS | 0.74 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 14.37.
| EV / Earnings | 47.33 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 16.54 |
| EV / FCF | 14.37 |
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 | 6.21 |
| 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
In the past 12 months, FMS has paid $327.21 million in taxes.
| Income Tax | 327.21M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.91, so FMS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 352,698 |
Short Selling Information
| Short Interest | 740,396 |
| Short Previous Month | 607,736 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, FMS 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 | 922.36M |
| Net Income | 556.90M |
| EBITDA | 2.43B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $1.39 billion in cash and $11.39 billion in debt, giving a net cash position of -$10.00 billion or -$34.09 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 11.39B |
| Net Cash | -10.00B |
| Net Cash Per Share | -$34.09 |
| Equity (Book Value) | 16.33B |
| Book Value Per Share | 51.43 |
| Working Capital | 2.34B |
Full Balance SheetCash 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 $1.83 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -724.05M |
| Free Cash Flow | 1.83B |
| FCF Per Share | $6.25 |
Full Cash Flow StatementMargins
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 | 9.16% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.81% |
| FCF Yield | 12.56% |
Dividend DetailsAnalyst Forecast
The average price target for FMS is $25.00, which is 0.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 0.89% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.43% |
| EPS Growth Forecast (5Y) | 22.88% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |