Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $14.95 billion. The enterprise value is $27.09 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 | 207.91M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 11.01.
| PE Ratio | 19.39 |
| Forward PE | 11.01 |
| PS Ratio | 0.65 |
| Forward PS | 1.53 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 11.32.
| EV / Earnings | 35.15 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 14.60 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 5.42 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | $205,555 |
| Profits Per Employee | $6,913 |
| Employee Count | 111,513 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, FMS has paid $372.09 million in taxes.
| Income Tax | 372.09M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +32.27% 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 | +32.27% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 303,214 |
Short Selling Information
| Short Interest | 1.51M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, FMS had revenue of $22.92 billion and earned $770.90 million in profits. Earnings per share was $2.62.
| Revenue | 22.92B |
| Gross Profit | 5.65B |
| Operating Income | 1.86B |
| Pretax Income | 922.36M |
| Net Income | 770.90M |
| EBITDA | 2.77B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $2.01 billion in cash and $12.97 billion in debt, giving a net cash position of -$10.95 billion or -$37.34 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 12.97B |
| Net Cash | -10.95B |
| Net Cash Per Share | -$37.34 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 53.12 |
| Working Capital | 2.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$829.34 million, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -829.34M |
| Free Cash Flow | 2.39B |
| FCF Per Share | $8.16 |
Full Cash Flow StatementMargins
Gross margin is 24.67%, with operating and profit margins of 8.10% and 3.36%.
| Gross Margin | 24.67% |
| Operating Margin | 8.10% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.36% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 8.10% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 28.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.16% |
| FCF Yield | 16.01% |
Dividend DetailsAnalyst Forecast
The average price target for FMS is $30.00, which is 16.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 16.73% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.87% |
| EPS Growth Forecast (5Y) | 27.11% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |
