Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $13.55 billion. The enterprise value is $25.94 billion.
| Market Cap | 13.55B |
| Enterprise Value | 25.94B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
FMS has 268.56 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 268.56M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 48.40% |
| Float | 181.15M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 40.64.
| PE Ratio | 12.44 |
| Forward PE | 40.64 |
| PS Ratio | 0.61 |
| Forward PS | 0.72 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 12.59.
| EV / Earnings | 23.81 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 15.03 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 6.18 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $203,469 |
| Profits Per Employee | $9,929 |
| Employee Count | 109,698 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, FMS has paid $348.99 million in taxes.
| Income Tax | 348.99M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.82, so FMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 555,621 |
Short Selling Information
The latest short interest is 2.92 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, FMS had revenue of $22.32 billion and earned $1.09 billion in profits. Earnings per share was $3.80.
| Revenue | 22.32B |
| Gross Profit | 5.79B |
| Operating Income | 2.15B |
| Pretax Income | 1.69B |
| Net Income | 1.09B |
| EBITDA | 3.54B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $1.43 billion in cash and $12.73 billion in debt, with a net cash position of -$11.31 billion or -$42.10 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 12.73B |
| Net Cash | -11.31B |
| Net Cash Per Share | -$42.10 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 56.53 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$1.11 billion, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 840.43M |
| Net Borrowing | 244.90M |
| Free Cash Flow | 2.06B |
| FCF Per Share | $7.67 |
Margins
Gross margin is 25.95%, with operating and profit margins of 9.63% and 4.88%.
| Gross Margin | 25.95% |
| Operating Margin | 9.63% |
| Pretax Margin | 7.59% |
| Profit Margin | 4.88% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 7.73% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.97% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.04% |
| FCF Yield | 15.20% |
Analyst Forecast
The average price target for FMS is $25.60, which is -0.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.60 |
| Price Target Difference | -0.23% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.19% |
| EPS Growth Forecast (3Y) | 5.43% |
Fair 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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |