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Fresenius Medical Care AG & Co. KGaA (DE:FME)
XETRA:FME
RESEARCH TOOLSreports
Total Valuation
Fresenius Medical Care AG & Co. KGaA has a market cap or net worth of €13.93B. The enterprise value is €20.90B.
Market Cap€13.93B
Enterprise Value€20.90B
Share Statistics
Fresenius Medical Care AG & Co. KGaA has 293,413,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,413,450
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Fresenius Medical Care AG & Co. KGaA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee172.59K
Profits Per Employee6.61K
Employee Count112,035
Asset Turnover0.58
Inventory Turnover7.05
Valuation Ratios
The current PE Ratio of Fresenius Medical Care AG & Co. KGaA is 24.09. Fresenius Medical Care AG & Co. KGaA’s PEG ratio is -0.44.
PE Ratio24.09
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.89
Price to FCF11.86
Price to Operating Cash Flow4.14
PEG Ratio-0.44
Income Statement
In the last 12 months, Fresenius Medical Care AG & Co. KGaA had revenue of 19.34B and earned 537.91M in profits. Earnings per share was 1.83.
Revenue19.34B
Gross Profit4.76B
Operating Income1.39B
Pretax Income1.06B
Net Income537.91M
EBITDA3.21B
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -711.22M, giving a free cash flow of 1.98B billion.
Operating Cash Flow2.42B
Free Cash Flow1.98B
Free Cash Flow per Share6.76
Dividends & Yields
Fresenius Medical Care AG & Co. KGaA pays an annual dividend of €1.44, resulting in a dividend yield of 3.03%
Dividend Per Share€1.44
Dividend Yield3.03%
Payout Ratio44.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change38.16%
50-Day Moving Average47.77
200-Day Moving Average42.94
Relative Strength Index (RSI)47.83
Average Volume (3m)572.01K
Important Dates
Fresenius Medical Care AG & Co. KGaA upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Fresenius Medical Care AG & Co. KGaA as a current ratio of 1.40, with Debt / Equity ratio of 85.52%
Current Ratio1.40
Quick Ratio1.03
Debt to Market Cap0.53
Net Debt to EBITDA3.07
Interest Coverage Ratio3.42
Taxes
In the past 12 months, Fresenius Medical Care AG & Co. KGaA has paid 316.06M in taxes.
Income Tax316.06M
Effective Tax Rate0.30
Enterprise Valuation
Fresenius Medical Care AG & Co. KGaA EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 13.51.
EV to Sales1.18
EV to EBITDA7.11
EV to Free Cash Flow13.51
EV to Operating Cash Flow9.55
Balance Sheet
Fresenius Medical Care AG & Co. KGaA has €1.49B in cash and marketable securities with €10.82B in debt, giving a net cash position of €9.33B billion.
Cash & Marketable Securities€1.49B
Total Debt€10.82B
Net Cash€9.33B
Net Cash Per Share€31.81
Tangible Book Value Per Share-€2.63
Margins
Gross margin is 27.37%, with operating margin of 7.20%, and net profit margin of 2.78%.
Gross Margin27.37%
Operating Margin7.20%
Pretax Margin5.47%
Net Profit Margin2.78%
EBITDA Margin16.58%
EBIT Margin7.57%
Analyst Forecast
The average price target for Fresenius Medical Care AG & Co. KGaA is €50.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€50.23
Price Target Upside4.54% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast0.10%
EPS Growth Forecast27.83%