ICU Medical, Inc. (FRA:IC7)
Germany
· Delayed Price · Currency is EUR 121.00
-1.00 (-0.82%)
At close: Dec 5, 2025
ICU Medical Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,024 | 3,670 | 2,178 | 3,534 | 4,432 | 3,679 | Upgrade
|
| Market Cap Growth | -22.93% | 68.47% | -38.36% | -20.28% | 20.48% | 6.73% | Upgrade
|
| Enterprise Value | 3,949 | 4,959 | 3,521 | 4,904 | 4,000 | 3,425 | Upgrade
|
| Last Close Price | 122.00 | 147.00 | 89.50 | 148.00 | 210.00 | 174.00 | Upgrade
|
| PE Ratio | - | - | - | - | 48.88 | 51.80 | Upgrade
|
| PS Ratio | 1.53 | 1.60 | 1.07 | 1.66 | 3.83 | 3.54 | Upgrade
|
| PB Ratio | 1.67 | 1.93 | 1.13 | 1.81 | 3.12 | 3.00 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 3.64 | 3.54 | Upgrade
|
| P/FCF Ratio | 49.31 | 30.48 | 29.25 | - | 25.33 | 34.42 | Upgrade
|
| P/OCF Ratio | 22.25 | 18.62 | 14.49 | - | 18.84 | 20.20 | Upgrade
|
| EV/Sales Ratio | 1.98 | 2.15 | 1.72 | 2.30 | 3.46 | 3.30 | Upgrade
|
| EV/EBITDA Ratio | 13.01 | 16.20 | 14.07 | 22.63 | 19.68 | 19.02 | Upgrade
|
| EV/EBIT Ratio | 35.18 | 52.71 | 81.36 | - | 32.17 | 31.12 | Upgrade
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| EV/FCF Ratio | 64.39 | 41.19 | 47.29 | - | 22.86 | 32.04 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.84 | 0.80 | 0.83 | 0.03 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 3.92 | 4.85 | 5.67 | 6.84 | 0.19 | 0.23 | Upgrade
|
| Debt / FCF Ratio | 19.18 | 13.18 | 20.71 | - | 0.24 | 0.40 | Upgrade
|
| Asset Turnover | 0.55 | 0.56 | 0.51 | 0.71 | 0.72 | 0.74 | Upgrade
|
| Inventory Turnover | 2.24 | 2.41 | 2.16 | 3.21 | 2.73 | 2.48 | Upgrade
|
| Quick Ratio | 1.00 | 0.91 | 0.92 | 0.95 | 3.38 | 2.76 | Upgrade
|
| Current Ratio | 2.45 | 2.59 | 2.54 | 2.50 | 5.13 | 4.71 | Upgrade
|
| Return on Equity (ROE) | -0.35% | -5.76% | -1.41% | -4.01% | 6.62% | 6.03% | Upgrade
|
| Return on Assets (ROA) | 1.92% | 1.42% | 0.67% | -0.07% | 4.85% | 4.87% | Upgrade
|
| Return on Capital (ROIC) | 2.24% | 1.64% | 0.78% | -0.08% | 5.49% | 5.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.60% | 2.70% | 1.20% | -0.10% | 8.40% | 8.60% | Upgrade
|
| Earnings Yield | -0.21% | -3.10% | -1.23% | -1.97% | 2.05% | 1.93% | Upgrade
|
| FCF Yield | 2.03% | 3.28% | 3.42% | -4.04% | 3.95% | 2.90% | Upgrade
|
| Buyback Yield / Dilution | -1.20% | -1.23% | -0.93% | -9.58% | -0.88% | -0.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.