Fresenius Medical Care AG... (FMS)
Fresenius Medical Care AG & Co. KGaA Statistics
Share Statistics
Fresenius Medical Care AG & Co. KGaA has 586.83M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 586.83M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.59% |
| Shares Floating | 586.39M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 805.37K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 805.37K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 23.85 and the forward PE ratio is 9.58. Fresenius Medical Care AG & Co. KGaA's PEG ratio is 3.12.
| PE Ratio | 23.85 |
| Forward PE | 9.58 |
| PS Ratio | 0.66 |
| Forward PS | 0.6 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 7.61 |
| PEG Ratio | 3.12 |
Enterprise Valuation
Fresenius Medical Care AG & Co. KGaA has an Enterprise Value (EV) of 16.29B.
| EV / Earnings | 30.28 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 11.7 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.4 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.96 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | $173,396.01 |
| Profits Per Employee | $4,823.77 |
| Employee Count | 111,513 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | 316.06M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 28.53% in the last 52 weeks. The beta is 0.91, so Fresenius Medical Care AG & Co. KGaA's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 28.53% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 282.1K |
Income Statement
In the last 12 months, Fresenius Medical Care AG & Co. KGaA had revenue of 19.34B and earned 537.91M in profits. Earnings per share was 1.83.
| Revenue | 19.34B |
| Gross Profit | 4.76B |
| Operating Income | 1.39B |
| Net Income | 537.91M |
| EBITDA | 3.21B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 1.15B in cash and 10.98B in debt, giving a net cash position of -9.83B.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 10.98B |
| Net Cash | -9.83B |
| Retained Earnings | 11.27B |
| Total Assets | 33.57B |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.39B and capital expenditures -699.36M, giving a free cash flow of 1.69B.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -699.36M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 5.75 |
Margins
Gross margin is 24.6%, with operating and profit margins of 7.2% and 2.78%.
| Gross Margin | 24.6% |
| Operating Margin | 7.2% |
| Pretax Margin | 5.47% |
| Profit Margin | 2.78% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 7.2% |
| FCF Margin | 8.72% |
Dividends & Yields
FMS pays an annual dividend of $0.63, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 2.6% |
| Payout Ratio | 64.06% |
| Earnings Yield | 7.38% |
| FCF Yield | 11.6% |
Analyst Forecast
The average price target for FMS is $25, which is 0.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 4, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 4, 2012 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |