Business Description
Fresenius Medical Care AG
NAICS : 621492
SIC : 8092
ISIN : DE0005785802
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
4/10
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.14 | |||||
9-Day RSI | 47.51 | |||||
14-Day RSI | 56.08 | |||||
6-1 Month Momentum % | 20.19 | |||||
12-1 Month Momentum % | 11.92 |
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 % | 2.7 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | -2.3 | |||||
Forward Dividend Yield % | 2.7 | |||||
5-Year Yield-on-Cost % | 3.05 | |||||
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 % | 8.66 | |||||
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 | 19.58 | |||||
Forward PE Ratio | 12.82 | |||||
PE Ratio without NRI | 19.58 | |||||
Shiller PE Ratio | 10.5 | |||||
Price-to-Owner-Earnings | 6.72 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 0.95 | |||||
Price-to-Free-Cash-Flow | 7.76 | |||||
Price-to-Operating-Cash-Flow | 5.68 | |||||
EV-to-EBIT | 15.1 | |||||
EV-to-Forward-EBIT | 10.76 | |||||
EV-to-EBITDA | 12.21 | |||||
EV-to-Forward-EBITDA | 7.08 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-Forward-Revenue | 1.16 | |||||
EV-to-FCF | 14.82 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | 6.63 | |||||
FCF Yield % | 12.89 | |||||
Forward Rate of Return (Yacktman) % | 1.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Fresenius Medical Care AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 19,238.617 | ||
EPS (TTM) (€) | 2.25 | ||
Beta | 1.71 | ||
Volatility % | 40.47 | ||
14-Day RSI | 56.08 | ||
14-Day ATR (€) | 0.820215 | ||
20-Day SMA (€) | 44.27475 | ||
12-1 Month Momentum % | 11.92 | ||
52-Week Range (€) | 32.5 - 46.2 | ||
Shares Outstanding (Mil) | 293.41 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fresenius Medical Care AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Fresenius Medical Care AG Frequently Asked Questions
What is Fresenius Medical Care AG(LTS:0H9X)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |