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Fresenius Medical Care AG (FMS)

Price$23.18

Favorite Metrics

Price vs S&P 500 (26W)-23.95%
Price vs S&P 500 (4W)-5.02%
Market Capitalization$13.54B
P/E Ratio (Annual)11.75x
Indicated Dividend Yield (Annual)3.77%

All Metrics

P/CF (Annual)4.29x
Book Value / Share (Quarterly)$56.13
P/TBV (Annual)0.98x
Indicated Dividend (Annual)$1.70
Revenue Growth (3Y)0.39%
Cash Flow / Share (Quarterly)$7.35
Payout Ratio (TTM)187.56%
Price vs S&P 500 (YTD)-6.50%
Gross Margin (TTM)25.62%
Net Profit Margin (TTM)4.98%
EPS (TTM)$3.97
10-Day Avg Trading Volume0.75M
EPS Excl Extra (TTM)$3.97
Revenue Growth (5Y)1.91%
EPS (Annual)$3.96
Dividend / Share (Annual)$1.74
ROI (Annual)4.06%
Gross Margin (Annual)25.62%
Net Profit Margin (5Y Avg)3.86%
Cash / Share (Quarterly)$8.63
P/E Basic Excl Extra (TTM)11.75x
Revenue Growth QoQ (YoY)-0.30%
EPS Growth (5Y)-3.23%
P/E Normalized (Annual)11.75x
ROA (Last FY)3.16%
Revenue Growth TTM (YoY)1.51%
EBITD / Share (TTM)$13.22
ROE (5Y Avg)5.43%
Operating Margin (TTM)9.31%
Cash Flow / Share (Annual)$7.35
P/B Ratio0.86x
P/B Ratio (Quarterly)0.89x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.05x
Net Interest Coverage (TTM)6.95x
ROA (TTM)3.11%
EPS Growth QoQ (YoY)401.84%
EV / EBITDA (TTM)6.33x
EPS Incl Extra (Annual)$3.96
Current Ratio (Annual)1.26x
Quick Ratio (Quarterly)0.92x
3-Month Avg Trading Volume0.90M
52-Week Price Return-6.30%
EV / Free Cash Flow (Annual)11.87x
P/E Incl Extra (TTM)11.75x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$50.84
P/S Ratio (Annual)0.59x
Asset Turnover (Annual)0.63x
52-Week High$54.02
Operating Margin (5Y Avg)8.37%
EPS Excl Extra (Annual)$3.96
CapEx CAGR (5Y)-2.89%
Tangible BV CAGR (5Y)4.16%
26-Week Price Return-15.20%
Quick Ratio (Annual)0.90x
13-Week Price Return5.23%
Total Debt / Equity (Annual)0.81x
Current Ratio (Quarterly)1.26x
Enterprise Value$24,375.999
Revenue / Share Growth (5Y)2.11%
Asset Turnover (TTM)0.62x
Book Value / Share Growth (5Y)4.47%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)6.94x
Pretax Margin (Annual)7.70%
Cash / Share (Annual)$7.81
3-Month Return Std Dev26.38%
Gross Margin (5Y Avg)25.57%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)8.29%
EBITDA Interim CAGR (5Y)17.82%
ROE (Last FY)7.35%
Net Interest Coverage (Annual)6.95x
EPS Basic Excl Extra (Annual)$3.96
P/FCF (TTM)6.59x
Receivables Turnover (TTM)6.03x
EV / Free Cash Flow (TTM)11.87x
Total Debt / Equity (Quarterly)0.81x
EPS Incl Extra (TTM)$3.97
Receivables Turnover (Annual)6.03x
ROI (TTM)4.03%
Dividend Growth Rate (5Y)4.43%
P/S Ratio (TTM)0.59x
Pretax Margin (5Y Avg)6.74%
Revenue / Share (Annual)$79.40
Tangible BV / Share (Annual)$50.84
Forward P/E9.70x
Free OCF CAGR (5Y)-11.14%
Price vs S&P 500 (52W)-41.39%
P/E Ratio (TTM)11.75x
EPS Growth TTM (YoY)83.73%
Year-to-Date Return-3.26%
5-Day Price Return-0.55%
EPS Normalized (Annual)$3.96
ROA (5Y Avg)2.19%
Net Profit Margin (Annual)4.98%
Month-to-Date Return2.23%
Cash Flow / Share (TTM)$9.19
EBITD / Share (Annual)$13.22
EPS Growth (3Y)13.53%
Operating Margin (Annual)9.31%
LT Debt / Equity (Annual)0.43x
P/CF (TTM)4.29x
ROI (5Y Avg)2.86%
P/E Excl Extra (TTM)11.75x
LT Debt / Equity (Quarterly)0.43x
EPS Basic Excl Extra (TTM)$3.97
P/TBV (Quarterly)0.98x
Payout Ratio (Annual)43.19%
P/B Ratio (Annual)0.89x
Dividend / Share (TTM)$1.74
Inventory Turnover (TTM)6.94x
Pretax Margin (TTM)7.70%
Book Value / Share (Annual)$56.13
Price vs S&P 500 (13W)2.37%
Net Margin Growth (5Y)-5.25%
Dividend Yield (TTM)3.67%
Beta0.53x
P/FCF (Annual)6.59x
Revenue / Share (TTM)$80.88
ROE (TTM)7.26%
52-Week Low$35.67

Industry Peers — Health Services(14)

SymbolP/E Ratio (Annual)Revenue Growth TTM (YoY)Operating Margin (TTM)ROE (TTM)Price
FMSFresenius Medical Care AG
11.75x1.51%9.31%7.26%$23.18
DVADaVita Inc.
13.37x6.46%14.88%181.22%$149.33
SHCSotera Health Company Common Stock
59.47x5.74%25.41%14.98%$16.28
PGNYProgyny, Inc. Common Stock
24.25x10.40%6.62%11.37%$18.64
AGLagilon health, inc.
-2.11%-7.81%-116.65%$28.30
MCTACharming Medical Limited Class A Ordinary Shares
414.66x15.45%$29.36
VMDViemed Healthcare, Inc. Common Shares
24.97x20.52%8.49%10.87%$9.66
QIPTQuipt Home Medical Corp. Ordinary Shares
9.52%-1.22%-10.47%$3.65
PARKPark Dental Partners, Inc. Common Stock
17.91x0.10%$18.25
OAKUOak Woods Acquisition Corporation Class A Ordinary Shares
174.54x-0.64%$12.20
OAKUROak Woods Acquisition Corporation Right
174.54x-0.64%$0.16

About

Fresenius Medical Care is the world's largest dialysis provider, operating approximately 3,600 clinics treating nearly 300,000 patients globally. As the only fully integrated dialysis business, it controls roughly 35% of the global dialysis products market through supplies of machines, dialyzers, and concentrates. The company generates approximately 75% of revenue from services and 25% from dialysis products, creating a diversified business model with competitive advantages in both treatment delivery and product supply.