Fresenius Medical Care AG Statistics
Total Valuation
FMS has a market cap or net worth of $12.42 billion. The enterprise value is $25.13 billion.
| Market Cap | 12.42B |
| Enterprise Value | 25.13B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
FMS has 266.11 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 266.11M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 48.68% |
| Float | 181.15M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.45.
| PE Ratio | 11.59 |
| Forward PE | 10.45 |
| PS Ratio | 0.56 |
| Forward PS | 0.61 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.06.
| EV / Earnings | 23.46 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.04 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.02 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $202,327 |
| Profits Per Employee | $9,767 |
| Employee Count | 109,698 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, FMS has paid $359.02 million in taxes.
| Income Tax | 359.02M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.84, so FMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 827,786 |
Short Selling Information
The latest short interest is 2.68 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, FMS had revenue of $22.19 billion and earned $1.07 billion in profits. Earnings per share was $2.02.
| Revenue | 22.19B |
| Gross Profit | 5.85B |
| Operating Income | 2.28B |
| Pretax Income | 1.72B |
| Net Income | 1.07B |
| EBITDA | 3.11B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $1.21 billion in cash and $12.54 billion in debt, with a net cash position of -$11.33 billion or -$42.57 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 12.54B |
| Net Cash | -11.33B |
| Net Cash Per Share | -$42.57 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 53.91 |
| Working Capital | 584.65M |
Cash Flow
In the last 12 months, operating cash flow was $3.31 billion and capital expenditures -$1.22 billion, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 851.05M |
| Net Borrowing | -562.85M |
| Free Cash Flow | 2.08B |
| FCF Per Share | $7.83 |
Margins
Gross margin is 26.36%, with operating and profit margins of 10.26% and 4.83%.
| Gross Margin | 26.36% |
| Operating Margin | 10.26% |
| Pretax Margin | 7.73% |
| Profit Margin | 4.83% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 10.26% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.54% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 8.63% |
| FCF Yield | 16.78% |
Analyst Forecast
The average price target for FMS is $25.80, which is 10.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.80 |
| Price Target Difference | 10.12% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.12% |
| EPS Growth Forecast (3Y) | 4.97% |
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 |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |