Fresenius Medical Net Worth

Fresenius Medical Net Worth Breakdown

  FMS
The net worth of Fresenius Medical Care is the difference between its total assets and liabilities. Fresenius Medical's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Fresenius Medical's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Fresenius Medical's net worth can be used as a measure of its financial health and stability which can help investors to decide if Fresenius Medical is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Fresenius Medical Care stock.

Fresenius Medical Net Worth Analysis

Fresenius Medical's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fresenius Medical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fresenius Medical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fresenius Medical's net worth analysis. One common approach is to calculate Fresenius Medical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fresenius Medical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fresenius Medical's net worth. This approach calculates the present value of Fresenius Medical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fresenius Medical's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fresenius Medical's net worth. This involves comparing Fresenius Medical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fresenius Medical's net worth relative to its peers.

Enterprise Value

13.93 Billion

To determine if Fresenius Medical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fresenius Medical's net worth research are outlined below:
Latest headline from kalkinemedia.com: Short Interest Decline and Investor Moves in Fresenius Medical Care

Fresenius Medical Quarterly Good Will

14.23 Billion

Fresenius Medical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fresenius Medical Care. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fresenius Medical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Fresenius Medical Target Price Consensus

Fresenius target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fresenius Medical's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Buy
Most Fresenius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fresenius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fresenius Medical Care, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Fresenius Medical Target Price Projection

Fresenius Medical's current and average target prices are 22.38 and 23.17, respectively. The current price of Fresenius Medical is the price at which Fresenius Medical Care is currently trading. On the other hand, Fresenius Medical's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Fresenius Medical Market Quote on 4th of January 2025

Low Price22.26Odds
High Price22.48Odds

22.38

Target Price

Analyst Consensus On Fresenius Medical Target Price

Low Estimate21.08Odds
High Estimate25.72Odds

23.1698

Historical Lowest Forecast  21.08 Target Price  23.17 Highest Forecast  25.72
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Fresenius Medical Care and the information provided on this page.

Know Fresenius Medical's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fresenius Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fresenius Medical Care backward and forwards among themselves. Fresenius Medical's institutional investor refers to the entity that pools money to purchase Fresenius Medical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Visionpoint Advisory Group, Llc2024-09-30
146.4 K
Two Sigma Investments Llc2024-09-30
138.6 K
Quantinno Capital Management Lp2024-09-30
110.1 K
Geode Capital Management, Llc2024-09-30
90.8 K
Ci Private Wealth Llc2024-09-30
85.5 K
Fmr Inc2024-09-30
76.4 K
Franklin Resources Inc2024-09-30
74.6 K
Nuveen Asset Management, Llc2024-09-30
73.9 K
Citadel Advisors Llc2024-09-30
68.3 K
Pzena Investment Management, Llc2024-09-30
16.2 M
Fiduciary Management, Inc. Of Milwaukee2024-09-30
6.6 M
Note, although Fresenius Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Fresenius Medical's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 13.22 B.

Market Cap

9.06 Billion

Project Fresenius Medical's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.06  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.03 
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
When accessing Fresenius Medical's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fresenius Medical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fresenius Medical's profitability and make more informed investment decisions.
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.

Evaluate Fresenius Medical's management efficiency

Fresenius Medical Care has Return on Asset of 0.0298 % which means that on every $100 spent on assets, it made $0.0298 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0582 %, implying that it generated $0.0582 on every 100 dollars invested. Fresenius Medical's management efficiency ratios could be used to measure how well Fresenius Medical manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Fresenius Medical's Debt To Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 5.25 in 2025, whereas Return On Tangible Assets are likely to drop 0.02 in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 45.48  47.75 
Tangible Book Value Per Share(4.65)(4.88)
Enterprise Value Over EBITDA 5.84  9.38 
Price Book Value Ratio 0.48  0.45 
Enterprise Value Multiple 5.84  9.38 
Price Fair Value 0.48  0.45 
Enterprise Value14.7 B13.9 B
Fresenius Medical Care has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.2191
Revenue
19.2 B
Quarterly Revenue Growth
(0.04)
Revenue Per Share
32.785
Return On Equity
0.0582

Fresenius Medical Corporate Filings

6K
20th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
28th of June 2024
Other Reports
ViewVerify
28th of May 2024
Other Reports
ViewVerify
Fresenius Medical time-series forecasting models is one of many Fresenius Medical's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fresenius Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fresenius Medical Earnings Estimation Breakdown

The calculation of Fresenius Medical's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fresenius Medical is estimated to be 0.5147 with the future projection ranging from a low of 0.34 to a high of 0.79. Please be aware that this consensus of annual earnings estimates for Fresenius Medical Care is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.4
0.34
Lowest
Expected EPS
0.5147
0.79
Highest

Fresenius Medical Earnings Projection Consensus

Suppose the current estimates of Fresenius Medical's value are higher than the current market price of the Fresenius Medical stock. In this case, investors may conclude that Fresenius Medical is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fresenius Medical's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
673.75%
0.3988
0.5147
1.16

Fresenius Medical Earnings History

Earnings estimate consensus by Fresenius Medical Care analysts from Wall Street is used by the market to judge Fresenius Medical's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Fresenius Medical's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Fresenius Medical Quarterly Gross Profit

1.15 Billion

Retained Earnings is likely to gain to about 13.2 B in 2025, whereas Earnings Yield is likely to drop 0.05 in 2025. Common Stock Shares Outstanding is likely to gain to about 405.8 M in 2025. Net Income Applicable To Common Shares is likely to gain to about 931.7 M in 2025.
Hype
Prediction
LowEstimatedHigh
20.5922.3624.13
Details
Intrinsic
Valuation
LowRealHigh
20.8222.5924.36
Details
6 Analysts
Consensus
LowTargetHigh
21.0823.1725.72
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.340.510.79
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Fresenius assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Fresenius Medical. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Fresenius Medical's stock price in the short term.

Fresenius Medical Earnings per Share Projection vs Actual

Actual Earning per Share of Fresenius Medical refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fresenius Medical Care predict the company's earnings will be in the future. The higher the earnings per share of Fresenius Medical, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Fresenius Medical Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Fresenius Medical, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fresenius Medical should always be considered in relation to other companies to make a more educated investment decision.

Fresenius Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Fresenius Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-05
2024-09-300.380.39880.0188
2024-07-30
2024-06-300.340.24-0.129 
2024-05-07
2024-03-310.250.410.1664 
2024-02-20
2023-12-310.30.440.1446 
2023-11-01
2023-09-300.310.28-0.03
2023-08-02
2023-06-300.280.30.02
2023-05-09
2023-03-310.120.260.14116 
2023-02-21
2022-12-310.220.430.2195 
2022-10-30
2022-09-300.340.40.0617 
2022-07-28
2022-06-300.430.39-0.04
2022-05-04
2022-03-310.260.340.0830 
2022-02-22
2021-12-310.430.450.02
2021-11-02
2021-09-300.450.470.02
2021-07-30
2021-06-300.470.38-0.0919 
2021-05-06
2021-03-310.380.420.0410 
2021-02-23
2020-12-310.640.640.0
2020-10-29
2020-09-300.540.60.0611 
2020-07-30
2020-06-300.530.60.0713 
2020-05-06
2020-03-310.60.47-0.1321 
2020-02-19
2019-12-310.630.680.05
2019-10-29
2019-09-300.560.610.05
2019-07-30
2019-06-300.490.46-0.03
2019-05-02
2019-03-310.480.520.04
2019-02-20
2018-12-310.610.670.06
2018-10-30
2018-09-300.560.51-0.05
2018-07-31
2018-06-300.521.621.1211 
2018-04-22
2018-03-310.740.56-0.1824 
2018-02-27
2017-12-310.70.68-0.02
2017-11-02
2017-09-300.560.590.03
2017-08-01
2017-06-300.540.48-0.0611 
2017-05-03
2017-03-310.440.530.0920 
2017-02-22
2016-12-310.620.640.02
2016-10-27
2016-09-300.520.540.02
2016-08-02
2016-06-300.490.48-0.01
2016-05-03
2016-03-310.420.37-0.0511 
2016-02-24
2015-12-310.580.52-0.0610 
2015-10-29
2015-09-300.460.43-0.03
2015-07-30
2015-06-300.420.4-0.02
2015-04-29
2015-03-310.390.35-0.0410 
2015-02-25
2014-12-310.490.550.0612 
2014-11-04
2014-09-300.440.450.01
2014-07-31
2014-06-300.410.420.01
2014-05-06
2014-03-310.380.34-0.0410 
2014-02-25
2013-12-310.530.590.0611 
2013-11-05
2013-09-300.460.480.02
2013-07-30
2013-06-300.450.43-0.02
2013-04-30
2013-03-310.430.37-0.0613 
2013-02-26
2012-12-310.510.540.03
2012-10-31
2012-09-300.490.44-0.0510 
2012-08-01
2012-06-300.460.460.0
2012-05-03
2012-03-310.390.40.01
2012-02-21
2011-12-310.520.51-0.01
2011-11-02
2011-09-300.470.46-0.01
2011-08-02
2011-06-300.430.430.0
2011-05-04
2011-03-310.380.37-0.01
2011-02-23
2010-12-310.440.450.01
2010-11-02
2010-09-300.420.41-0.01
2010-08-03
2010-06-300.40.420.02
2010-05-04
2010-03-310.370.35-0.02
2010-02-24
2009-12-310.390.410.02
2009-11-03
2009-09-300.370.380.01
2009-08-04
2009-06-300.370.370.0
2009-04-30
2009-03-310.340.340.0
2009-02-19
2008-12-310.360.360.0
2008-11-04
2008-09-300.340.350.01
2008-07-30
2008-06-300.330.360.03
2008-04-30
2008-03-310.310.320.01
2008-02-20
2007-12-310.310.340.03
2007-10-30
2007-09-300.30.310.01
2007-08-02
2007-06-300.290.30.01
2007-05-02
2007-03-310.270.270.0
2007-02-22
2006-12-310.260.260.0
2006-10-31
2006-09-300.230.240.01
2006-08-03
2006-06-300.260.22-0.0415 
2006-05-03
2006-03-310.190.20.01
2005-11-03
2005-09-300.20.20.0
2005-08-04
2005-06-300.20.20.0
2005-05-03
2005-03-310.20.19-0.01
2005-02-24
2004-12-310.20.19-0.01
2004-11-02
2004-09-300.180.1767-0.0033
2003-02-25
2002-12-310.130.140.01
2002-10-29
2002-09-300.120.120.0
2002-07-30
2002-06-300.130.130.0
2002-04-30
2002-03-310.140.13-0.01
2002-03-05
2001-12-310.110.110.0
2001-10-30
2001-09-300.120.11-0.01
2001-07-31
2001-06-300.110.110.0
2001-05-03
2001-03-310.110.1-0.01
2001-01-01
2000-12-310.110.110.0
2000-12-31
2000-09-300.110.110.0
2000-07-01
2000-06-300.110.1-0.01
2000-06-30
2000-03-310.110.1-0.01
1999-11-23
1999-09-300.090.10.0111 
1999-08-05
1999-06-300.080.080.0
1999-03-29
1998-12-310.080.07-0.0112 
1998-08-05
1998-06-300.070.070.0
1997-11-25
1997-09-300.050.04-0.0120 
1997-08-27
1997-06-300.070.070.0
1997-05-15
1997-03-310.090.06-0.0333 

Fresenius Medical Corporate Management

Roberto FusteMember of the Management Board for Asia-PacificProfile
Pascale WitzIndependent Member of the Supervisory BoardProfile
GailSuzanne BrownSenior DevelopmentProfile
Katarzyna MazurHofsabManagement AGProfile
Borries MullerSenior CommunicationsProfile

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.