Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $16.58 billion. The enterprise value is $28.70 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 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 24.82 and the forward PE ratio is 13.49.
| PE Ratio | 24.82 |
| Forward PE | 13.49 |
| PS Ratio | 0.79 |
| Forward PS | 1.10 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 15.13.
| EV / Earnings | 42.96 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 17.03 |
| EV / FCF | 15.13 |
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 | 6.17 |
| 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 +29.42% 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 | +29.42% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 468,766 |
Short Selling Information
| Short Interest | 696,716 |
| Short Previous Month | 794,356 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.90 |
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 StatementBalance 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 SheetCash 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 $1.90 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -768.72M |
| Free Cash Flow | 1.90B |
| FCF Per Share | $6.47 |
Full Cash Flow StatementMargins
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 | 9.01% |
Dividends & Yields
This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 24.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.03% |
| FCF Yield | 11.45% |
Dividend DetailsAnalyst Forecast
The average price target for FMS is $30.00, which is 6.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 6.72% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 22.38% |
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 1.74 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 |