Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $16.91 billion. The enterprise value is $29.38 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 23, 2025 |
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 25.31 and the forward PE ratio is 13.44.
PE Ratio | 25.31 |
Forward PE | 13.44 |
PS Ratio | 0.80 |
Forward PS | 1.14 |
PB Ratio | 1.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.65 |
P/OCF Ratio | 6.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 15.03.
EV / Earnings | 43.97 |
EV / Sales | 1.39 |
EV / EBITDA | 11.51 |
EV / EBIT | 17.43 |
EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.46 |
Quick Ratio | 0.86 |
Debt / Equity | 0.70 |
Debt / EBITDA | 3.57 |
Debt / FCF | 5.99 |
Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | 5.30% |
Return on Assets (ROA) | 2.91% |
Return on Invested Capital (ROIC) | 3.64% |
Return on Capital Employed (ROCE) | 5.72% |
Revenue Per Employee | $188,936 |
Profits Per Employee | $5,992 |
Employee Count | 111,513 |
Asset Turnover | 0.58 |
Inventory Turnover | 6.86 |
Taxes
In the past 12 months, FMS has paid $364.88 million in taxes.
Income Tax | 364.88M |
Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.83, so FMS's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +35.40% |
50-Day Moving Average | 26.03 |
200-Day Moving Average | 23.04 |
Relative Strength Index (RSI) | 60.01 |
Average Volume (20 Days) | 601,640 |
Short Selling Information
Short Interest | 696,716 |
Short Previous Month | 721,682 |
Short % of Shares Out | 0.20% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, FMS had revenue of $21.07 billion and earned $668.15 million in profits. Earnings per share was $2.28.
Revenue | 21.07B |
Gross Profit | 5.15B |
Operating Income | 1.69B |
Pretax Income | 922.36M |
Net Income | 668.15M |
EBITDA | 2.55B |
EBIT | 1.69B |
Earnings Per Share (EPS) | $2.28 |
Full Income Statement Balance Sheet
The company has $1.16 billion in cash and $11.72 billion in debt, giving a net cash position of -$10.56 billion or -$35.99 per share.
Cash & Cash Equivalents | 1.16B |
Total Debt | 11.72B |
Net Cash | -10.56B |
Net Cash Per Share | -$35.99 |
Equity (Book Value) | 16.76B |
Book Value Per Share | 52.94 |
Working Capital | 2.71B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$768.72 million, giving a free cash flow of $1.96 billion.
Operating Cash Flow | 2.62B |
Capital Expenditures | -768.72M |
Free Cash Flow | 1.96B |
FCF Per Share | $6.66 |
Full Cash Flow Statement Margins
Gross margin is 24.46%, with operating and profit margins of 8.00% and 3.17%.
Gross Margin | 24.46% |
Operating Margin | 8.00% |
Pretax Margin | 5.90% |
Profit Margin | 3.17% |
EBITDA Margin | 12.12% |
EBIT Margin | 8.00% |
FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 2.73%.
Dividend Per Share | $0.79 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | 24.12% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.56% |
Buyback Yield | n/a |
Shareholder Yield | 2.74% |
Earnings Yield | 3.95% |
FCF Yield | 11.56% |
Dividend Details Analyst Forecast
The average price target for FMS is $30.00, which is 4.17% higher than the current price. The consensus rating is "Hold".
Price Target | $30.00 |
Price Target Difference | 4.17% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 3.84% |
EPS Growth Forecast (5Y) | 22.38% |
Stock Forecasts 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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | 6 |