FMS Statistics
Total Valuation
FMS has a market cap or net worth of $11.55 billion. The enterprise value is $25.75 billion.
| Market Cap | 11.55B |
| Enterprise Value | 25.75B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
FMS has 586.83 million shares outstanding.
| Shares Outstanding | 586.83M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.30% |
| Float | 198.92M |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 10.52. FMS's PEG ratio is 0.39.
| PE Ratio | 21.88 |
| Forward PE | 10.52 |
| PS Ratio | 0.55 |
| Forward PS | 0.72 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 5.43 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 12.09.
| EV / Earnings | 48.98 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 19.50 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.50 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 7.38 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 2.70% |
| Revenue Per Employee | $176,622 |
| Profits Per Employee | $4,386 |
| Employee Count | 119,845 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, FMS has paid $321.78 million in taxes.
| Income Tax | 321.78M |
| Effective Tax Rate | 37.97% |
Stock Price Statistics
The stock price has decreased by -28.06% 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 | -28.06% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 366,820 |
Short Selling Information
| Short Interest | 1.07M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, FMS had revenue of $21.17 billion and earned $525.65 million in profits. Earnings per share was $0.90.
| Revenue | 21.17B |
| Gross Profit | 5.39B |
| Operating Income | 1.34B |
| Pretax Income | 848.29M |
| Net Income | 525.65M |
| EBITDA | 3.31B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $1.52 billion in cash and $15.71 billion in debt, giving a net cash position of -$14.19 billion or -$24.18 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 15.71B |
| Net Cash | -14.19B |
| Net Cash Per Share | -$24.18 |
| Equity (Book Value) | 15.14B |
| Book Value Per Share | 25.80 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was $2.85 billion and capital expenditures -$715.80 million, giving a free cash flow of $2.13 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -715.80M |
| Free Cash Flow | 2.13B |
| FCF Per Share | $3.63 |
Margins
Gross margin is 25.46%, with operating and profit margins of 6.33% and 2.48%.
| Gross Margin | 25.46% |
| Operating Margin | 6.33% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.48% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 6.24% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 4.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.55% |
| FCF Yield | 18.43% |
Analyst Forecast
The average price target for FMS is $24.00, which is 21.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 21.89% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 43.79% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |