Fresenius Medical Care AG Statistics

Total Valuation

BIT:1FME has a market cap or net worth of EUR 10.85 billion. The enterprise value is 20.89 billion.

Market Cap	10.85B
Enterprise Value	20.89B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	275.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	45.85%
Float	191.18M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 9.61.

PE Ratio	11.09
Forward PE	9.61
PS Ratio	0.55
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	6.15
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 11.83.

EV / Earnings	21.35
EV / Sales	1.06
EV / EBITDA	6.05
EV / EBIT	10.19
EV / FCF	11.83

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.

Current Ratio	1.26
Quick Ratio	0.85
Debt / Equity	0.76
Debt / EBITDA	3.31
Debt / FCF	6.12
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	7.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	178,924
Profits Per Employee	8,919
Employee Count	109,698
Asset Turnover	0.61
Inventory Turnover	6.94

Taxes

In the past 12 months, BIT:1FME has paid 320.97 million in taxes.

Income Tax	320.97M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.32%
50-Day Moving Average	39.36
200-Day Moving Average	43.66
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1FME had revenue of EUR 19.63 billion and earned 978.37 million in profits. Earnings per share was 3.36.

Revenue	19.63B
Gross Profit	5.03B
Operating Income	1.87B
Pretax Income	1.51B
Net Income	978.37M
EBITDA	2.62B
EBIT	1.87B
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 10.81 billion in debt, giving a net cash position of -9.07 billion.

Cash & Cash Equivalents	1.74B
Total Debt	10.81B
Net Cash	-9.07B
Net Cash Per Share	n/a
Equity (Book Value)	14.28B
Book Value Per Share	47.66
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -915.37 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-915.37M
Free Cash Flow	1.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 9.53% and 4.98%.

Gross Margin	25.62%
Operating Margin	9.53%
Pretax Margin	7.70%
Profit Margin	4.98%
EBITDA Margin	13.36%
EBIT Margin	9.53%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1.44
Dividend Yield	3.77%
Dividend Growth (YoY)	21.01%
Years of Dividend Growth	2
Payout Ratio	43.19%
Buyback Yield	0.76%
Shareholder Yield	4.53%
Earnings Yield	9.02%
FCF Yield	16.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1FME has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7