Fresenius Medical Financials

FMS Stock  USD 24.26  0.36  1.46%   
Fresenius Medical Care is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Fresenius Medical's Other Assets are comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 10.1 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 6.5 B in 2025. Key indicators impacting Fresenius Medical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04470.0278
Way Up
Slightly volatile
Return On Assets0.03030.016
Way Up
Slightly volatile
Return On Equity0.07110.0369
Way Up
Slightly volatile
Debt Equity Ratio0.580.7532
Significantly Down
Very volatile
Current Ratio1.121.3998
Significantly Down
Slightly volatile
The financial analysis of Fresenius Medical is a critical element in measuring its lifeblood. Investors should not minimize Fresenius Medical's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

421.96 Million

  
Understanding current and past Fresenius Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fresenius Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Fresenius Medical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fresenius Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fresenius Medical Care. Check Fresenius Medical's Beneish M Score to see the likelihood of Fresenius Medical's management manipulating its earnings.

Fresenius Medical Stock Summary

Fresenius Medical competes with Universal Health, Addus HomeCare, HCA Holdings, Tenet Healthcare, and Select Medical. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. KGaA was incorporated in 1996 and is headquartered in Bad Homburg, Germany. Fresenius Medical is traded on New York Stock Exchange in the United States.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3580291066
CUSIP358029106
LocationGermany
Business AddressElse-Krner-Strasse 1, Bad
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.freseniusmedicalcare.com
Phone49 6172 609 0
CurrencyUSD - US Dollar

Fresenius Medical Key Financial Ratios

Fresenius Medical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets31.7B34.4B35.8B33.9B33.6B19.3B
Other Current Liab3.0B3.6B3.3B3.4B3.1B3.2B
Net Debt11.3B11.8B11.9B10.7B9.8B5.8B
Retained Earnings10.3B10.8B10.7B10.9B11.3B11.8B
Accounts Payable827.4M818.5M892.6M839.1M984.3M565.5M
Cash1.1B1.5B1.3B1.4B1.2B614.8M
Net Receivables3.6B3.6B3.7B3.6B3.9B2.6B
Inventory1.9B2.0B2.3B2.2B2.1B1.1B
Other Current Assets455.7M730.8M725.8M1.3B487.4M552.3M
Total Liab19.4B20.4B20.3B19.1B17.8B11.1B
Total Current Assets7.3B8.0B8.2B8.7B7.9B5.0B
Short Term Debt1.7B2.6B2.0B1.6B1.2B1.1B
Intangible Assets1.4B1.5B1.5B1.4B1.4B1.7B
Common Stock304.4M292.9M293.0M293.4M337.4M261.0M
Other Liab2.1B2.5B2.4B2.7B3.1B3.2B
Other Assets1.1B1.1B1.2B1.1B1.3B1.4B
Long Term Debt6.8B6.6B7.2B7.0B6.3B5.8B
Good Will13.0B14.4B15.8B14.7B15.2B14.4B
Net Tangible Assets(3.5B)(3.1B)(3.1B)(3.3B)(3.8B)(4.0B)
Short Long Term Debt1.1B1.9B1.4B944.6M577.4M548.5M

Fresenius Medical Key Income Statement Accounts

The reason investors look at the income statement is to determine what Fresenius Medical's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense410M353M360M424.6M407.0M246.0M
Total Revenue17.9B17.6B19.4B19.5B19.3B11.7B
Gross Profit5.5B5.1B5.3B4.9B4.8B3.8B
Operating Income529M301.3M(258.4M)1.4B1.4B1.4B
Ebit2.5B2.0B(140.1M)1.5B1.5B1.5B
Ebitda4.1B3.5B1.6B3.2B3.2B2.3B
Net Income1.2B969.3M673.4M499.0M537.9M708.2M
Income Tax Expense501M353M325M300.6M316.1M357.4M
Research Development194M221M229M232.0M183.5M110.6M
Cost Of Revenue12.3B12.5B14.1B14.5B14.6B8.3B
Income Before Tax1.9B1.6B1.2B1.0B1.1B1.2B
Minority Interest1.1B(250M)(222M)(233.5M)(203.0M)(192.8M)
Tax Provision501M353M325M300.6M316.1M347.3M
Interest Income368M280M68M88.2M71.6M68.0M
Net Interest Income(368.0M)(280M)(292M)(336.4M)(335.5M)(352.2M)

Fresenius Medical Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(355.8M)(48.5M)(204.3M)(13.1M)107.9M113.3M
Change In Cash73.8M400.1M(207.9M)153.4M(241.9M)(229.8M)
Free Cash Flow2.1B806M756M1.9B1.7B1.8B
Depreciation1.8B1.6B1.8B1.8B1.7B1.8B
Other Non Cash Items1.8B1.6B41.1M(327.3M)(468.6M)(445.2M)
Dividends Paid351.2M392.5M395.6M328.6M349.2M227.6M
Capital Expenditures2.1B1.7B1.4B684.6M699.4M1.0B
Net Income1.4B1.2B895M732.5M740.9M856.3M
End Period Cash Flow1.1B1.5B1.3B1.4B1.2B617.2M
Change To Netincome(173.6M)246.4M32.6M(98.1M)(88.3M)(83.9M)
Investments(1.3B)(61.6M)(734.7M)(672.7M)(84.9M)(89.2M)
Net Borrowings700.0M(1.6B)(358.9M)(1.0B)(920.7M)(874.7M)

Fresenius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fresenius Medical's current stock value. Our valuation model uses many indicators to compare Fresenius Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresenius Medical competition to find correlations between indicators driving Fresenius Medical's intrinsic value. More Info.
Fresenius Medical Care is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fresenius Medical Care is roughly  1.70 . At this time, Fresenius Medical's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fresenius Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fresenius Medical Care Systematic Risk

Fresenius Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fresenius Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fresenius Medical Care correlated with the market. If Beta is less than 0 Fresenius Medical generally moves in the opposite direction as compared to the market. If Fresenius Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fresenius Medical Care is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fresenius Medical is generally in the same direction as the market. If Beta > 1 Fresenius Medical moves generally in the same direction as, but more than the movement of the benchmark.

Fresenius Medical Thematic Clasifications

Fresenius Medical Care is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Fresenius Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fresenius Medical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fresenius Medical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.28

At this time, Fresenius Medical's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Fresenius Medical March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fresenius Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fresenius Medical Care. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fresenius Medical Care based on widely used predictive technical indicators. In general, we focus on analyzing Fresenius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fresenius Medical's daily price indicators and compare them against related drivers.

Additional Tools for Fresenius Stock Analysis

When running Fresenius Medical's price analysis, check to measure Fresenius Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresenius Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.