Fresenius Medical Care is the largest dialysis company in the world, treating over 300,000 patients from roughly 3,750 clinics across the globe as of mid-2024. In addition to providing dialysis services, the firm is a leading supplier of dialysis products, including machines, dialyzers, and concentrates. Fresenius accounts for about 35% of the global dialysis products market and benefits from being the world's only fully integrated dialysis business. Services account for roughly 80% of firmwide revenue, including care coordination and ancillary operations, while products account for the other roughly 20%.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.42
Debt-to-Equity	0.83
Debt-to-EBITDA	5.53
Interest Coverage	3.98
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.75	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3
	3-Year EBITDA Growth Rate	-8
	3-Year EPS without NRI Growth Rate	-17.1
	3-Year FCF Growth Rate	-15.1
	3-Year Book Growth Rate	6.6
	Future 3-5Y EPS without NRI Growth Rate	19.84
	Future 3-5Y Total Revenue Growth Rate	2.3

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.53
	9-Day RSI	8.43
	14-Day RSI	24.17
	6-1 Month Momentum %	-0.5
	12-1 Month Momentum %	9.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.37
	Quick Ratio	1.02
	Cash Ratio	0.23
	Days Inventory	55.88
	Days Sales Outstanding	70.84
	Days Payable	20.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.13
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	-2.3
	Forward Dividend Yield %	2.13
	5-Year Yield-on-Cost %	2.4
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	13.31

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.13
	Operating Margin %	8.65
	Net Margin %	3.43
	FCF Margin %	8.69
	ROE %	4.77
	ROA %	1.93
	ROIC %	3.78
	ROC (Joel Greenblatt) %	18.86
	ROCE %	5.87
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.5
	Forward PE Ratio	10.35
	PE Ratio without NRI	19.5
	Shiller PE Ratio	10.5
	Price-to-Owner-Earnings	6.72
	PS Ratio	0.67
	PB Ratio	0.95
	Price-to-Free-Cash-Flow	7.73
	Price-to-Operating-Cash-Flow	5.66
	EV-to-EBIT	15.19
	EV-to-Forward-EBIT	9.43
	EV-to-EBITDA	12.29
	EV-to-Forward-EBITDA	6.2
	EV-to-Revenue	1.29
	EV-to-Forward-Revenue	1.01
	EV-to-FCF	14.82
	Price-to-Projected-FCF	0.46
	Price-to-Median-PS-Value	0.56
	Earnings Yield (Greenblatt) %	6.59
	FCF Yield %	12.94
	Forward Rate of Return (Yacktman) %	1.77

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

BSP:FMSC34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Fresenius Medical Care AG Operating Data

Annual Quarterly

BSP:FMSC34's Complete Operating Data

No operating data available for Fresenius Medical Care AG.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Fresenius Medical Care AG Executives

Details

GF Value: R$121.26

BSP:FMSC34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with FMSC34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	109,114.232
	EPS (TTM) (R$)	6.458
	Beta	0.06
	Volatility %	21
	14-Day RSI	24.17
	14-Day ATR (R$)	0.022926
	20-Day SMA (R$)	109.45
	12-1 Month Momentum %	9.45
	52-Week Range (R$)	92.5 - 113.22
	Shares Outstanding (Mil)	586.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Fresenius Medical Care AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fresenius Medical Care AG Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Fresenius Medical Care AG Frequently Asked Questions

What is Fresenius Medical Care AG(BSP:FMSC34)'s stock price today?

The current price of BSP:FMSC34 is R$109.45. The 52 week high of BSP:FMSC34 is R$113.22 and 52 week low is R$92.50.

When is next earnings date of Fresenius Medical Care AG(BSP:FMSC34)?

The next earnings date of Fresenius Medical Care AG(BSP:FMSC34) is 2025-02-20 Est..

Does Fresenius Medical Care AG(BSP:FMSC34) pay dividends? If so, how much?

The Dividend Yield % of Fresenius Medical Care AG(BSP:FMSC34) is 2.13% (As of Today), Highest Dividend Payout Ratio of Fresenius Medical Care AG(BSP:FMSC34) was 0.5. The lowest was 0.22. And the median was 0.28. The Forward Dividend Yield % of Fresenius Medical Care AG(BSP:FMSC34) is 2.13%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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