Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $13.58 billion. The enterprise value is $25.42 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
FMS has 289.85 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 289.85M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 42.61% |
| Float | 204.19M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 11.65.
| PE Ratio | 16.11 |
| Forward PE | 11.65 |
| PS Ratio | 0.59 |
| Forward PS | 0.68 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 12.30.
| EV / Earnings | 30.16 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 12.84 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.36 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.95 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | $206,674 |
| Profits Per Employee | $7,556 |
| Employee Count | 111,513 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, FMS has paid $323.27 million in taxes.
| Income Tax | 323.27M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.95, so FMS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.40% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 25.74 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 563,235 |
Short Selling Information
| Short Interest | 766,762 |
| Short Previous Month | 643,774 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, FMS had revenue of $23.05 billion and earned $842.65 million in profits. Earnings per share was $2.86.
| Revenue | 23.05B |
| Gross Profit | 5.76B |
| Operating Income | 1.98B |
| Pretax Income | 1.39B |
| Net Income | 842.65M |
| EBITDA | 2.88B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | $2.86 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $12.30 billion in debt, giving a net cash position of -$10.82 billion or -$37.34 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 12.30B |
| Net Cash | -10.82B |
| Net Cash Per Share | -$37.34 |
| Equity (Book Value) | 16.32B |
| Book Value Per Share | 52.42 |
| Working Capital | 2.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.95 billion and capital expenditures -$860.08 million, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -860.08M |
| Free Cash Flow | 2.07B |
| FCF Per Share | $7.13 |
Full Cash Flow StatementMargins
Gross margin is 25.00%, with operating and profit margins of 8.59% and 3.66%.
| Gross Margin | 25.00% |
| Operating Margin | 8.59% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.66% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.59% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 28.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.92% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.21% |
| FCF Yield | 15.22% |
Dividend DetailsAnalyst Forecast
The average price target for FMS is $30.00, which is 26.69% higher than the current price. The consensus rating is "Sell".
| Price Target | $30.00 |
| Price Target Difference | 26.69% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.19% |
| EPS Growth Forecast (5Y) | 27.58% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |
