Germany
· Delayed Price · Currency is EUR Fresenius Medical Care AG Statistics
Total Valuation
ETR:FME has a market cap or net worth of EUR 10.87 billion. The enterprise value is 20.91 billion.
| Market Cap | 10.87B |
| Enterprise Value | 20.91B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
ETR:FME has 273.79 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 273.79M |
| Shares Outstanding | 273.79M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 45.91% |
| Float | 191.18M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 9.73. ETR:FME's PEG ratio is 1.29.
| PE Ratio | 11.82 |
| Forward PE | 9.73 |
| PS Ratio | 0.55 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 11.84.
| EV / Earnings | 21.37 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.19 |
| EV / FCF | 11.84 |
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) | 6.11% |
| 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, ETR:FME 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 -9.90% in the last 52 weeks. The beta is 0.94, so ETR:FME's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 39.27 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 1,018,879 |
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, ETR:FME 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 |
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 or -33.12 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 10.81B |
| Net Cash | -9.07B |
| Net Cash Per Share | -33.12 |
| Equity (Book Value) | 14.28B |
| Book Value Per Share | 47.66 |
| Working Capital | 1.65B |
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 | 6.45 |
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 1.49, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.19% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 9.00% |
| FCF Yield | 16.24% |
Stock Splits
The last stock split was on June 18, 2007. It was a forward split with a ratio of 3.
| Last Split Date | Jun 18, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ETR:FME 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 |