Fresenius Medical Care AG Statistics

Total Valuation

BVMF:FMSC34 has a market cap or net worth of BRL 61.11 billion. The enterprise value is 119.92 billion.

Market Cap	61.11B
Enterprise Value	119.92B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	47.27%
Float	185.87M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 9.28.

PE Ratio	9.66
Forward PE	9.28
PS Ratio	0.48
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	5.35
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 10.50.

EV / Earnings	18.95
EV / Sales	1.04
EV / EBITDA	5.93
EV / EBIT	9.98
EV / FCF	10.50

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)	5.66%
Revenue Per Employee	1.16M
Profits Per Employee	57,678
Employee Count	109,698
Asset Turnover	0.61
Inventory Turnover	6.94

Taxes

In the past 12 months, BVMF:FMSC34 has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.85, so BVMF:FMSC34's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-12.16%
50-Day Moving Average	119.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	71

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, BVMF:FMSC34 had revenue of BRL 126.93 billion and earned 6.33 billion in profits. Earnings per share was 21.73.

Revenue	126.93B
Gross Profit	32.52B
Operating Income	12.09B
Pretax Income	9.78B
Net Income	6.33B
EBITDA	16.96B
EBIT	12.09B
Earnings Per Share (EPS)	21.73

Balance Sheet

The company has 11.25 billion in cash and 69.90 billion in debt, giving a net cash position of -58.65 billion.

Cash & Cash Equivalents	11.25B
Total Debt	69.90B
Net Cash	-58.65B
Net Cash Per Share	n/a
Equity (Book Value)	92.37B
Book Value Per Share	308.20
Working Capital	10.69B

Cash Flow

In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -5.92 billion, giving a free cash flow of 11.42 billion.

Operating Cash Flow	17.34B
Capital Expenditures	-5.92B
Depreciation & Amortization	4.40B
Net Borrowing	875.12M
Free Cash Flow	11.42B
FCF Per Share	n/a

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 3.07, which amounts to a dividend yield of 2.55%.

Dividend Per Share	3.07
Dividend Yield	2.55%
Dividend Growth (YoY)	36.08%
Years of Dividend Growth	2
Payout Ratio	43.19%
Buyback Yield	0.76%
Shareholder Yield	3.31%
Earnings Yield	10.35%
FCF Yield	18.69%

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

BVMF:FMSC34 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