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Ticker
FMS

Price
23.65
Stock movement down
-1.10 (-4.44%)
Company name
Fresenius Medical Care Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
13.88B
Ent value
30.23B
Price/Sales
0.72
Price/Book
0.94
Div yield
2.68%
Div growth
-0.56%
Growth years
1
FCF payout
22.41%
Trailing P/E
21.06
Forward P/E
8.87
PEG
-
EPS growth
-12.05%
1 year return
27.15%
3 year return
-10.90%
5 year return
-7.71%
10 year return
-5.78%
Last updated: 2025-04-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.63
Dividend yield2.68%
Payout frequencyAnnual
Maximum yield5.53%
Average yield2.72%
Minimum yield1.54%
Discount to avg yield-1.48%
Upside potential-1.46%
Yield as % of max yield48.48%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.68%
Current yield distribution46.90%
Yield at 100% (Min)1.54%
Yield at 90%1.77%
Yield at 80%2.00%
Yield at 50% (Median)2.62%
Yield at 20%3.25%
Yield at 10%3.76%
Yield at 0% (Max)5.53%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.63
Payout frequencyAnnual
Ex-div date17 May 2024
EPS (TTM)1.23
EPS (1y forward)2.67
EPS growth (5y)-12.05%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FMSS&P500
DGR MR2.59%-13.74%
DGR TTM2.59%6.60%
DGR 3 years-8.72%5.24%
DGR 5 years-0.56%5.40%
DGR 10 years1.87%7.07%
DGR 15 years3.57%6.12%
Time since last change announced369 days
EPS growth (5y)-12.05%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM52.99%22.41%
Average--
Forward23.78%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.06
Price to OCF6.11
Price to FCF8.91
Price to EBITDA4.35
EV to EBITDA9.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.72
Price to Book0.94
EV to Sales1.57

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FINANCIALS

Per share

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Per share data
Current share count586.83M
EPS (TTM)1.23
FCF per share (TTM)2.92

Income statement

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Income statement data
Revenue (TTM)19.24B
Gross profit (TTM)4.84B
Operating income (TTM)1.54B
Net income (TTM)658.91M
EPS (TTM)1.23
EPS (1y forward)2.67

Margins

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Margins data
Gross margin (TTM)25.14%
Operating margin (TTM)8.02%
Profit margin (TTM)3.42%

Balance Sheet

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Balance Sheet data
Cash1.37B
Net receivables3.28B
Total current assets8.09B
Goodwill14.23B
Intangible assets1.31B
Property, plant and equipment0.00
Total assets32.51B
Accounts payable868.24M
Short/Current long term debt11.20B
Total current liabilities5.89B
Total liabilities17.72B
Shareholder's equity14.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.27B
Capital expenditures (TTM)715.03M
Free cash flow (TTM)1.56B
Dividends paid (TTM)349.16M

Financial returns

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Financial returns data
Return on Equity4.45%
Return on Assets2.03%
Return on Invested Capital4.01%
Cash Return on Invested Capital9.48%

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STOCK INFORMATION

Stock chart

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Stock price data
Open23.74
Daily high23.85
Daily low23.51
Daily Volume445K
All-time high57.51
1y analyst estimate23.47
Beta0.85
EPS (TTM)1.23
Dividend per share0.63
Ex-div date17 May 2024
Next earnings date5 May 2025

Downside potential

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Downside potential data
FMSS&P500
Current price drop from All-time high-58.88%-14.12%
Highest price drop-78.43%-56.47%
Date of highest drop19 Sep 20029 Mar 2009
Avg drop from high-24.53%-11.07%
Avg time to new high43 days12 days
Max time to new high2195 days1805 days

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COMPANY DETAILS
FMS (Fresenius Medical Care Corporation) company logo
Marketcap
13.88B
Marketcap category
Large-cap
Description
Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, North America, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. It also develops, manufactures, and distributes various health care products, including polysulfone dialyzers, hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, systems for water treatment, and acute cardiopulmonary and apheresis products. In addition, the company develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular, cardiovascular, endovascular specialty, vascular care ambulatory surgery center, and physician nephrology and cardiology services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics directly, as well as through local sales forces, independent distributors, dealers, and sales agents. Fresenius Medical Care AG was incorporated in 1996 and is headquartered in Bad Homburg, Germany.
Employees
113079
Investor relations
-
SEC filings
CEO
Rice Powell
Country
USA
City
Bad Homburg
Stock type
American depositary share
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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UNDERSTAND THE BUSINESS
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