Business Description
Fresenius Medical Care AG
NAICS : 621492
SIC : 8092
ISIN : DE0005785802
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 5.53 | |||||
Interest Coverage | 3.98 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | -8 | |||||
3-Year EPS without NRI Growth Rate | -17.1 | |||||
3-Year FCF Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 20.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.25 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 55.88 | |||||
Days Sales Outstanding | 70.84 | |||||
Days Payable | 20.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | -2.3 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 14.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.13 | |||||
Operating Margin % | 8.65 | |||||
Net Margin % | 3.43 | |||||
FCF Margin % | 8.84 | |||||
ROE % | 4.77 | |||||
ROA % | 1.93 | |||||
ROIC % | 3.78 | |||||
3-Year ROIIC % | -33.37 | |||||
ROC (Joel Greenblatt) % | 18.86 | |||||
ROCE % | 5.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.64 | |||||
Forward PE Ratio | 21.17 | |||||
PE Ratio without NRI | 17.64 | |||||
Shiller PE Ratio | 9.5 | |||||
Price-to-Owner-Earnings | 6.08 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.86 | |||||
Price-to-Free-Cash-Flow | 6.99 | |||||
Price-to-Operating-Cash-Flow | 5.12 | |||||
EV-to-EBIT | 13.61 | |||||
EV-to-EBITDA | 11.01 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-FCF | 13.39 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 7.35 | |||||
FCF Yield % | 14.31 | |||||
Forward Rate of Return (Yacktman) % | 3.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Fresenius Medical Care AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 376,507.472 | ||
EPS (TTM) (MXN) | 44.785 | ||
Beta | -0.01 | ||
Volatility % | 1.36 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0 | ||
20-Day SMA (MXN) | 1591.02 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 1591.02 - 1591.02 | ||
Shares Outstanding (Mil) | 293.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fresenius Medical Care AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fresenius Medical Care AG Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Fresenius Medical Care AG Frequently Asked Questions
What is Fresenius Medical Care AG(MEX:FME)'s stock price today?
When is next earnings date of Fresenius Medical Care AG(MEX:FME)?
Does Fresenius Medical Care AG(MEX:FME) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |