Fresenius Medical Care AG Statistics

Total Valuation

SWX:FME has a market cap or net worth of CHF 9.64 billion. The enterprise value is 18.92 billion.

Market Cap	9.64B
Enterprise Value	18.92B

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	269.50M
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 10.58 and the forward PE ratio is 9.28.

PE Ratio	10.58
Forward PE	9.28
PS Ratio	0.53
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	5.86
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 11.51.

EV / Earnings	20.77
EV / Sales	1.04
EV / EBITDA	5.93
EV / EBIT	9.98
EV / FCF	11.51

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	166,582
Profits Per Employee	8,304
Employee Count	109,698
Asset Turnover	0.61
Inventory Turnover	6.94

Taxes

In the past 12 months, SWX:FME has paid 298.83 million in taxes.

Income Tax	298.83M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.23%
50-Day Moving Average	35.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.00
Average Volume (20 Days)	n/a

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, SWX:FME had revenue of CHF 18.27 billion and earned 910.88 million in profits. Earnings per share was 3.13.

Revenue	18.27B
Gross Profit	4.68B
Operating Income	1.74B
Pretax Income	1.41B
Net Income	910.88M
EBITDA	2.44B
EBIT	1.74B
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 1.62 billion in cash and 10.06 billion in debt, giving a net cash position of -8.44 billion.

Cash & Cash Equivalents	1.62B
Total Debt	10.06B
Net Cash	-8.44B
Net Cash Per Share	n/a
Equity (Book Value)	13.30B
Book Value Per Share	44.37
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -852.23 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-852.23M
Depreciation & Amortization	695.66M
Net Borrowing	138.27M
Free Cash Flow	1.64B
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 1.35, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.35
Dividend Yield	3.71%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	43.19%
Buyback Yield	0.76%
Shareholder Yield	4.47%
Earnings Yield	9.45%
FCF Yield	17.05%

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

SWX: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