FMS

New York Stock Exchange

Fresenius Medical Care AG · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$11.60B

PE Ratio

11.7454

EV to Ebitda

6.5575

Earnings Yield

8.51%

Revenue (TTM)

$22.18B

Net Income (TTM)

$1.36B

Revenue (Annual YoY Growth)

5.95%

Revenue (Quarterly YoY Growth)

8.79%

Profit Margin

6.13%

Return on Equity

8.19%

Debt to Equity Ratio

0.8111

Dividend Yield

4.13%

All fundamentals

Core10 fields›

Market Cap$11.60B

Revenue TTM$22.18B

Shares Outstanding579.7M

Float586392922

Float Short0.39%

Days To Cover3.0095415193

Short Interest1551118.0

Institutional Ownership9.10%

Relative Strength21.9

GARP924

Growth Estimates17 fields›

Revenue Growth (Annual)5.95%

Revenue Growth (Quarterly YoY)8.79%

Operating Revenue Growth (Annual)0.013519

Operating Revenue Growth (Quarterly YoY)0.001484

3-Year Revenue Growth2.83%

5-Year Revenue Growth1.71%

EPS Growth (Annual)91.22%

EPS Growth (Quarterly YoY)446.47%

3-Year EPS Growth Rate16.25%

5-Year EPS Growth Rate-3.41%

LT EPS Growth Estimates4.25%

EBITDA Growth (Annual)9.86%

EBITDA Growth (Quarterly YoY)10.03%

CFO Growth (Annual)17.23%

CFO Growth (Quarterly YoY)25.23%

FCF Growth (Annual)9.48%

FCF Growth (Quarterly YoY)0.35%

Operations28 fields›

Revenue TTM$22.18B

Gross Margin TTM25.66%

Gross Margin (Quarterly)27.40%

R&D % of Revenue TTM0.80%

R&D Expenses TTM$178.5M

Operating Margin TTM9.59%

Operating Margin (Quarterly)11.40%

Operating Expenses TTM$3.56B

Profit Margin TTM6.13%

Profit Margin (Quarterly)7.95%

Net Income TTM$1.36B

EPS TTM1.9216

EPS (Quarterly)0.6656

EBIT Margin TTM9.59%

EBIT Margin (Quarterly)11.40%

EBITDA Margin TTM17.11%

EBITDA Margin (Quarterly)18.76%

EBITDA TTM$3.79B

CFO % of Revenue TTM13.65%

CFO % of Revenue (Quarterly)19.40%

CFO TTM$3.04B

Cash Margin6.02%

Capex % of Revenue TTM4.68%

Capital Expenditures$1.04B

FCF % of Revenue TTM8.97%

FCF % of Revenue (Quarterly)11.23%

FCF TTM$2.00B

Fundamental Score8

Efficiency4 fields›

ROE8.19%

ROA3.79%

ROIC4.72%

CROCI6.95%

Valuation20 fields›

P/E (TTM)11.7454

P/E Forward6.6863

P/E Ex-Cash9.925

P/S Forward0.5745

PEG0.1261

PEG Forward0.0857

P/CFO4.3277

P/FCF6.5716

EV/EBITDA (TTM)6.5575

EV/EBITDA Forward6.0104

EV/Revenues (TTM)1.1217

EV/Revenues Forward1.0923

EV/CFO8.4288

EV/FCF (TTM)12.4369

Price To Book0.837

Price to Tangible Book-5.4634

Earnings Yield8.51%

FCF Yield15.22%

Dividend Yield4.13%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4686

Relative Profit Margin (Quarterly)1.5388

Relative P/E1.0012

Relative P/S0.6149

Relative P/B0.43

Relative Earnings Yield0.9988

Relative Dividend Yield1.981

Relative ROE0.2637

Relative ROA0.5046

Relative ROIC0.4488

Relative Debt to Equity0.4191

Liquidity15 fields›

Cash Per Share3.6304

Current Ratio1.2536

Cash & ST Assets$2.03B

Total Debt$12.66B

Goodwill & Intangibles$17.41B

Total Assets$36.41B

Total Liabilities$19.64B

Shareholders Equity$15.63B

Debt to Equity0.8111

Debt to Assets34.82%

Interest Expense$434.2M

Times Interest Earned4.9005

CFO to Debt (TTM)0.249

Debt to EBITDA (TTM)3.2149

Goodwill % of Assets47.82%

Yields4 fields›

Dividend Yield4.13%

Earnings Yield8.51%

Buyback Yield5.07%

Shareholder Yield7.97%

Options Flow8 fields›

Call Volume563

Put Volume24

Put/Call Ratio0.04262877442273535

Call $ Volume55858

Put $ Volume4032

Put/Call $ Ratio0.07218303555444162

Call OI968

Put OI1369