Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $11.80 billion. The enterprise value is $23.87 billion.
| Market Cap | 11.80B |
| Enterprise Value | 23.87B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
FMS has 259.51 million shares outstanding. The number of shares has decreased by -6.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.51M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 49.81% |
| Float | 192.23M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 10.06.
| PE Ratio | 13.51 |
| Forward PE | 10.06 |
| PS Ratio | 0.54 |
| Forward PS | 0.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.95.
| EV / Earnings | 25.66 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.74 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.99 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.17 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $208,110 |
| Profits Per Employee | $8,790 |
| Employee Count | 106,291 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, FMS has paid $359.82 million in taxes.
| Income Tax | 359.82M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.79, so FMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 1,413,541 |
Short Selling Information
The latest short interest is 3.96 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, FMS had revenue of $22.12 billion and earned $934.32 million in profits. Earnings per share was $1.68.
| Revenue | 22.12B |
| Gross Profit | 5.85B |
| Operating Income | 2.23B |
| Pretax Income | 1.59B |
| Net Income | 934.32M |
| EBITDA | 3.06B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $1.25 billion in cash and $12.38 billion in debt, with a net cash position of -$11.13 billion or -$21.45 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 12.38B |
| Net Cash | -11.13B |
| Net Cash Per Share | -$21.45 |
| Equity (Book Value) | 15.62B |
| Book Value Per Share | 27.99 |
| Working Capital | -74.49M |
Cash Flow
In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$1.22 billion, giving a free cash flow of $2.01 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 817.32M |
| Net Borrowing | -88.63M |
| Free Cash Flow | 2.01B |
| FCF Per Share | $3.87 |
Margins
Gross margin is 26.46%, with operating and profit margins of 10.10% and 4.22%.
| Gross Margin | 26.46% |
| Operating Margin | 10.10% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.22% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 10.10% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.88% |
| FCF Payout Ratio | 15.63% |
| Buyback Yield | 6.82% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 7.40% |
| FCF Yield | 16.85% |
Analyst Forecast
The average price target for FMS is $22.45, which is -1.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.45 |
| Price Target Difference | -1.28% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.01% |
| EPS Growth Forecast (3Y) | 1.97% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |