Fresenius Medical Net Worth
Fresenius Medical Net Worth Breakdown | FMS |
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 |
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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 |
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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 ValuationFresenius 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
Target Price
Analyst Consensus On Fresenius Medical Target Price
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, Llc | 2024-09-30 | 146.4 K | Two Sigma Investments Llc | 2024-09-30 | 138.6 K | Quantinno Capital Management Lp | 2024-09-30 | 110.1 K | Geode Capital Management, Llc | 2024-09-30 | 90.8 K | Ci Private Wealth Llc | 2024-09-30 | 85.5 K | Fmr Inc | 2024-09-30 | 76.4 K | Franklin Resources Inc | 2024-09-30 | 74.6 K | Nuveen Asset Management, Llc | 2024-09-30 | 73.9 K | Citadel Advisors Llc | 2024-09-30 | 68.3 K | Pzena Investment Management, Llc | 2024-09-30 | 16.2 M | Fiduciary Management, Inc. Of Milwaukee | 2024-09-30 | 6.6 M |
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 |
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Project Fresenius Medical's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 14.7 B | 13.9 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 | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
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 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
0.34 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
6 | 73.75% | 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 |
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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 | |||
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2024-11-05 | 2024-09-30 | 0.38 | 0.3988 | 0.0188 | 4 | ||
2024-07-30 | 2024-06-30 | 0.34 | 0.24 | -0.1 | 29 | ||
2024-05-07 | 2024-03-31 | 0.25 | 0.41 | 0.16 | 64 | ||
2024-02-20 | 2023-12-31 | 0.3 | 0.44 | 0.14 | 46 | ||
2023-11-01 | 2023-09-30 | 0.31 | 0.28 | -0.03 | 9 | ||
2023-08-02 | 2023-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2023-05-09 | 2023-03-31 | 0.12 | 0.26 | 0.14 | 116 | ||
2023-02-21 | 2022-12-31 | 0.22 | 0.43 | 0.21 | 95 | ||
2022-10-30 | 2022-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2022-07-28 | 2022-06-30 | 0.43 | 0.39 | -0.04 | 9 | ||
2022-05-04 | 2022-03-31 | 0.26 | 0.34 | 0.08 | 30 | ||
2022-02-22 | 2021-12-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2021-11-02 | 2021-09-30 | 0.45 | 0.47 | 0.02 | 4 | ||
2021-07-30 | 2021-06-30 | 0.47 | 0.38 | -0.09 | 19 | ||
2021-05-06 | 2021-03-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2021-02-23 | 2020-12-31 | 0.64 | 0.64 | 0.0 | 0 | ||
2020-10-29 | 2020-09-30 | 0.54 | 0.6 | 0.06 | 11 | ||
2020-07-30 | 2020-06-30 | 0.53 | 0.6 | 0.07 | 13 | ||
2020-05-06 | 2020-03-31 | 0.6 | 0.47 | -0.13 | 21 | ||
2020-02-19 | 2019-12-31 | 0.63 | 0.68 | 0.05 | 7 | ||
2019-10-29 | 2019-09-30 | 0.56 | 0.61 | 0.05 | 8 | ||
2019-07-30 | 2019-06-30 | 0.49 | 0.46 | -0.03 | 6 | ||
2019-05-02 | 2019-03-31 | 0.48 | 0.52 | 0.04 | 8 | ||
2019-02-20 | 2018-12-31 | 0.61 | 0.67 | 0.06 | 9 | ||
2018-10-30 | 2018-09-30 | 0.56 | 0.51 | -0.05 | 8 | ||
2018-07-31 | 2018-06-30 | 0.52 | 1.62 | 1.1 | 211 | ||
2018-04-22 | 2018-03-31 | 0.74 | 0.56 | -0.18 | 24 | ||
2018-02-27 | 2017-12-31 | 0.7 | 0.68 | -0.02 | 2 | ||
2017-11-02 | 2017-09-30 | 0.56 | 0.59 | 0.03 | 5 | ||
2017-08-01 | 2017-06-30 | 0.54 | 0.48 | -0.06 | 11 | ||
2017-05-03 | 2017-03-31 | 0.44 | 0.53 | 0.09 | 20 | ||
2017-02-22 | 2016-12-31 | 0.62 | 0.64 | 0.02 | 3 | ||
2016-10-27 | 2016-09-30 | 0.52 | 0.54 | 0.02 | 3 | ||
2016-08-02 | 2016-06-30 | 0.49 | 0.48 | -0.01 | 2 | ||
2016-05-03 | 2016-03-31 | 0.42 | 0.37 | -0.05 | 11 | ||
2016-02-24 | 2015-12-31 | 0.58 | 0.52 | -0.06 | 10 | ||
2015-10-29 | 2015-09-30 | 0.46 | 0.43 | -0.03 | 6 | ||
2015-07-30 | 2015-06-30 | 0.42 | 0.4 | -0.02 | 4 | ||
2015-04-29 | 2015-03-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2015-02-25 | 2014-12-31 | 0.49 | 0.55 | 0.06 | 12 | ||
2014-11-04 | 2014-09-30 | 0.44 | 0.45 | 0.01 | 2 | ||
2014-07-31 | 2014-06-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2014-05-06 | 2014-03-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2014-02-25 | 2013-12-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2013-11-05 | 2013-09-30 | 0.46 | 0.48 | 0.02 | 4 | ||
2013-07-30 | 2013-06-30 | 0.45 | 0.43 | -0.02 | 4 | ||
2013-04-30 | 2013-03-31 | 0.43 | 0.37 | -0.06 | 13 | ||
2013-02-26 | 2012-12-31 | 0.51 | 0.54 | 0.03 | 5 | ||
2012-10-31 | 2012-09-30 | 0.49 | 0.44 | -0.05 | 10 | ||
2012-08-01 | 2012-06-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2012-05-03 | 2012-03-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2012-02-21 | 2011-12-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2011-11-02 | 2011-09-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2011-08-02 | 2011-06-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2011-05-04 | 2011-03-31 | 0.38 | 0.37 | -0.01 | 2 | ||
2011-02-23 | 2010-12-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2010-11-02 | 2010-09-30 | 0.42 | 0.41 | -0.01 | 2 | ||
2010-08-03 | 2010-06-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2010-05-04 | 2010-03-31 | 0.37 | 0.35 | -0.02 | 5 | ||
2010-02-24 | 2009-12-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2009-11-03 | 2009-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2009-08-04 | 2009-06-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2009-04-30 | 2009-03-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2009-02-19 | 2008-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2008-11-04 | 2008-09-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2008-07-30 | 2008-06-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2008-04-30 | 2008-03-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2008-02-20 | 2007-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2007-10-30 | 2007-09-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2007-08-02 | 2007-06-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2007-05-02 | 2007-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2007-02-22 | 2006-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2006-10-31 | 2006-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2006-08-03 | 2006-06-30 | 0.26 | 0.22 | -0.04 | 15 | ||
2006-05-03 | 2006-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2005-11-03 | 2005-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2005-08-04 | 2005-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2005-05-03 | 2005-03-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2005-02-24 | 2004-12-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2004-11-02 | 2004-09-30 | 0.18 | 0.1767 | -0.0033 | 1 | ||
2003-02-25 | 2002-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2002-10-29 | 2002-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2002-07-30 | 2002-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2002-04-30 | 2002-03-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2002-03-05 | 2001-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2001-10-30 | 2001-09-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2001-07-31 | 2001-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2001-05-03 | 2001-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2001-01-01 | 2000-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2000-12-31 | 2000-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2000-07-01 | 2000-06-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2000-06-30 | 2000-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
1999-11-23 | 1999-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-08-05 | 1999-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
1999-03-29 | 1998-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
1998-08-05 | 1998-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
1997-11-25 | 1997-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1997-08-27 | 1997-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
1997-05-15 | 1997-03-31 | 0.09 | 0.06 | -0.03 | 33 |
Fresenius Medical Corporate Management
Roberto Fuste | Member of the Management Board for Asia-Pacific | Profile | |
Pascale Witz | Independent Member of the Supervisory Board | Profile | |
GailSuzanne Brown | Senior Development | Profile | |
Katarzyna MazurHofsab | Management AG | Profile | |
Borries Muller | Senior Communications | Profile |
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.