Fresenius Medical Care AG... (FMS)
23.48
-0.73 (-3.02%)
At close: Mar 03, 2025, 3:59 PM
23.00
-2.04%
Pre-market: Mar 04, 2025, 08:47 AM EST
Fresenius Medical Care AG & Co. KGaA Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | 23.85 | 22.61 | 13.29 | 17.25 | 17.18 | 16.57 | 17.47 | 41.77 | 41.48 | 49.85 | 43.19 | 39.11 | 35.35 | 38.46 | 34.92 | 35.47 | 34.17 | 43.46 | 48.69 | 44.90 | 31.12 | 29.63 | 19.97 | 132.50 | 69.86 | -54.06 | 513.51 | 101.97 |
| PEG Ratio | 3.12 | -0.87 | -0.44 | -1.05 | n/a | 0.73 | 0.32 | 3.55 | 2.17 | 4.72 | 5.70 | -3.83 | 4.84 | 3.13 | 2.02 | 7.02 | 1.77 | 2.14 | 10.71 | 1.53 | 2.33 | -4.74 | 0.07 | -1.86 | -0.39 | 0.03 | -6.1 | n/a |
| PS Ratio | 0.66 | 0.58 | 0.46 | 0.95 | 1.12 | 1.14 | 2.09 | 3.01 | 2.88 | 3.06 | 2.85 | 2.97 | 3.04 | 3.22 | 2.83 | 2.81 | 2.63 | 3.21 | 3.08 | 3.02 | 2.01 | 1.78 | 1.14 | 1.73 | 3.53 | 3.50 | 2.80 | 2.82 |
| PB Ratio | 0.88 | 0.83 | 0.58 | 1.20 | 1.62 | 1.50 | 2.68 | 4.94 | 4.50 | 4.89 | 4.50 | 4.70 | 4.69 | 5.38 | 4.63 | 4.50 | 4.69 | 5.59 | 5.37 | 5.14 | 3.44 | 3.03 | 2.06 | 3.21 | 5.53 | 6.71 | 4.16 | n/a |
| P/FCF Ratio | 7.61 | 5.80 | 11.84 | 20.75 | 9.32 | 60.43 | 17.32K | 131.36 | 526.07 | 712.40 | 5.01K | 33.73 | 30.76 | -43.97 | 40.46 | 41.32 | 84.91 | 50.27 | 59.32 | 57.45 | 22.78 | 21.21 | 18.62 | 56.33 | 90.77 | 70.46 | -86.34 | n/a |
| P/OCF Ratio | 5.38 | 4.29 | 4.13 | 6.72 | 4.72 | 7.75 | 16.80 | 24.39 | 24.09 | 26.17 | 24.25 | 21.33 | 20.57 | 28.49 | 24.98 | 23.61 | 27.49 | 25.98 | 28.79 | 30.47 | 15.11 | 13.02 | 10.52 | 19.79 | 37.87 | 38.28 | 36.60 | n/a |
| OCF/S Ratio | 0.12 | 0.14 | 0.11 | 0.14 | 0.24 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.11 | 0.11 | 0.12 | 0.10 | 0.12 | 0.11 | 0.10 | 0.13 | 0.14 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | n/a |
| Debt / Equity Ratio | 0.75 | 0.88 | 0.86 | 0.95 | 1.00 | 1.04 | 0.58 | 0.69 | 0.75 | 0.82 | 0.95 | 0.91 | 0.93 | 0.94 | 0.71 | 0.70 | 0.85 | 0.77 | 0.89 | 0.25 | 0.33 | 0.41 | 0.44 | 0.39 | 0.46 | 0.61 | 0.55 | n/a |
| Quick Ratio | 1.03 | 1.07 | 0.91 | 0.82 | 0.87 | 0.79 | 1.02 | 0.96 | 1.17 | 1.35 | 1.61 | 1.46 | 1.61 | 1.11 | 1.15 | 1.50 | 1.11 | 1.07 | 1.22 | 1.29 | 1.03 | 1.25 | 1.12 | 1.04 | 0.91 | 0.70 | 1.15 | n/a |
| Current Ratio | 1.40 | 1.42 | 1.27 | 1.10 | 1.18 | 1.02 | 1.25 | 1.20 | 1.45 | 1.67 | 1.93 | 1.77 | 1.93 | 1.34 | 1.36 | 1.81 | 1.34 | 1.28 | 1.44 | 1.56 | 1.26 | 1.56 | 1.41 | 1.29 | 1.14 | 0.87 | 1.46 | n/a |
| Asset Turnover | 0.58 | 0.57 | 0.54 | 0.51 | 0.56 | 0.53 | 0.63 | 0.74 | 0.66 | 0.66 | 0.62 | 0.63 | 0.62 | 0.66 | 0.71 | 0.71 | 0.71 | 0.69 | 0.65 | 0.85 | 0.78 | 0.74 | 0.75 | 0.75 | 0.70 | 0.67 | 0.62 | n/a |
| Interest Coverage | 3.42 | 3.22 | -0.72 | 0.85 | 1.29 | 1.45 | 6.78 | 5.95 | 5.82 | 4.58 | 4.56 | 5.04 | 4.72 | 5.82 | 6.30 | 5.46 | 4.63 | 3.95 | 3.55 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.09 | 0.15 | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.02 | 0.08 | -0.12 | 0.01 | n/a |
| Return on Assets (ROA) | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | -0.04 | 0.00 | n/a |
| Return on Capital (ROIC) | 0.05 | 0.05 | -0.01 | 0.01 | 0.02 | 0.03 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.12 | 0.12 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.12 | 0.15 | 0.14 | 0.12 | 0.13 | 0.07 | 0.14 | 0.14 | 0.10 | n/a |
| Dividend Yield | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | n/a |
| Payout Ratio | 0.65 | 0.66 | 0.59 | 0.40 | 0.30 | 0.30 | 0.16 | 0.23 | 0.22 | 0.26 | 0.30 | 0.27 | 0.23 | 0.26 | 0.24 | 0.34 | 0.31 | 0.26 | 0.29 | 0.30 | 0.30 | 0.33 | 0.26 | 1.04 | 0.24 | -0.19 | 2.58 | n/a |
| Gross Profit Margin | 24.60% | 25.32% | 27.37% | 28.82% | 31.00% | 30.87% | 31.15% | 33.76% | 32.27% | 31.85% | 31.56% | 32.43% | 33.34% | 35.33% | 34.39% | 34.07% | 34.19% | 34.52% | 33.86% | 34.45% | 33.49% | 33.09% | 32.57% | 33.73% | 34.91% | 44.27% | 45.04% | 1.00% |
| Net Profit Margin | 2.78% | 2.57% | 3.47% | 5.50% | 6.52% | 6.87% | 11.98% | 7.20% | 6.94% | 6.15% | 6.60% | 7.60% | 8.60% | 8.37% | 8.12% | 7.92% | 7.70% | 7.38% | 6.32% | 6.72% | 6.45% | 5.99% | 5.70% | 1.30% | 5.05% | -6.47% | 0.54% | 0.03% |
| Pretax Profit Margin | 5.47% | 5.31% | 6.29% | 8.92% | 10.84% | 10.53% | 16.54% | 11.29% | 12.46% | 11.57% | 11.65% | 12.65% | 14.00% | 13.90% | 13.64% | 12.94% | 12.59% | 12.44% | 11.38% | 11.31% | 10.74% | 9.84% | 9.53% | 3.18% | 9.56% | -6.8% | 4.41% | n/a |
| Operating Profit Margin | 7.20% | 7.04% | -1.33% | 1.71% | 2.96% | 4.06% | 18.36% | 13.28% | 14.73% | 13.90% | 14.24% | 15.44% | 16.08% | 16.22% | 15.96% | 15.61% | 15.76% | 16.26% | 15.51% | 13.87% | 13.69% | 13.70% | 13.67% | 7.80% | 14.78% | 14.59% | 13.95% | 1.00% |
| FCF Margin | 8.72% | 9.99% | 3.90% | 4.57% | 12.01% | 1.88% | 0.01% | 2.29% | 0.55% | 0.43% | 0.06% | 8.81% | 9.88% | -7.32% | 7.01% | 6.80% | 3.10% | 6.38% | 5.18% | 5.25% | 8.82% | 8.37% | 6.11% | 3.07% | 3.89% | 4.97% | -3.24% | n/a |
| EBITDA Margin | 16.58% | 16.50% | 8.15% | 20.14% | 23.14% | 22.45% | 17.58% | 16.88% | 17.84% | 18.30% | 19.19% | 20.15% | 20.50% | 21.04% | 20.35% | 19.86% | 19.91% | 19.99% | 18.67% | 17.58% | 17.42% | 17.62% | 17.81% | 14.46% | 22.46% | 21.99% | 21.91% | n/a |