FMS Statistics
Total Valuation
FMS has a market cap or net worth of $12.18 billion. The enterprise value is $25.88 billion.
| Market Cap | 12.18B |
| Enterprise Value | 25.88B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
FMS has 586.83 million shares outstanding.
| Shares Outstanding | 586.83M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.30% |
| Float | 198.94M |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 10.52. FMS's PEG ratio is 0.39.
| PE Ratio | 23.60 |
| Forward PE | 10.52 |
| PS Ratio | 0.56 |
| Forward PS | 0.61 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 5.80 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 12.33.
| EV / Earnings | 46.68 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 19.74 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.42 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 7.37 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.63% |
| Revenue Per Employee | $180,359 |
| Profits Per Employee | $4,626 |
| Employee Count | 119,845 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, FMS has paid $321.82 million in taxes.
| Income Tax | 321.82M |
| Effective Tax Rate | 36.73% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.93, so FMS's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (30 Days) | 454,732 |
Short Selling Information
| Short Interest | 1.10M |
| Short Previous Month | 812,959 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, FMS had revenue of $21.62 billion and earned $554.44 million in profits. Earnings per share was $0.91.
| Revenue | 21.62B |
| Gross Profit | 5.27B |
| Operating Income | 784.21M |
| Pretax Income | 856.11M |
| Net Income | 554.44M |
| EBITDA | 3.19B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $1.76 billion in cash and $15.46 billion in debt, giving a net cash position of -$13.70 billion or -$23.34 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 15.46B |
| Net Cash | -13.70B |
| Net Cash Per Share | -$23.34 |
| Equity / Book Value | 14.58B |
| Book Value Per Share | 24.85 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was $2.81 billion and capital expenditures -$715.74 million, giving a free cash flow of $2.10 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -715.74M |
| Free Cash Flow | 2.10B |
| FCF Per Share | $3.58 |
Margins
Gross margin is 24.40%, with operating and profit margins of 3.63% and 2.57%.
| Gross Margin | 24.40% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.57% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 6.06% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 4.55% |
| FCF Yield | 17.23% |
Analyst Forecast
The average price target for FMS is $24.00, which is 15.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 15.61% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.15% |
| EPS Growth Forecast (5Y) | 44.60% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |