Fresenius Medical Care is the largest dialysis company in the world, treating over 300,000 patients from roughly 3,750 clinics across the globe as of mid-2024. In addition to providing dialysis services, the firm is a leading supplier of dialysis products, including machines, dialyzers, and concentrates. Fresenius accounts for about 35% of the global dialysis products market and benefits from being the world's only fully integrated dialysis business. Services account for roughly 80% of firmwide revenue, including care coordination and ancillary operations, while products account for the other roughly 20%.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.41
Debt-to-Equity	0.84
Debt-to-EBITDA	4.23
Interest Coverage	3.57
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.17	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	21.13
	Future 3-5Y Total Revenue Growth Rate Estimate	2.45

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.67
	9-Day RSI	64.78
	14-Day RSI	62.65
	6-1 Month Momentum %	-1.83
	12-1 Month Momentum %	-18.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	1.09
	Cash Ratio	0.18
	Days Inventory	56.71
	Days Sales Outstanding	71.71
	Days Payable	20.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.18
	Dividend Payout Ratio	0.66
	3-Year Dividend Growth Rate	-2.3
	Forward Dividend Yield %	3.18
	5-Year Yield-on-Cost %	3.58
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	13.42

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.33
	Operating Margin %	7.95
	Net Margin %	2.73
	FCF Margin %	7.79
	ROE %	3.84
	ROA %	1.53
	ROIC %	3.41
	3-Year ROIIC %	-33.37
	ROC (Joel Greenblatt) %	15.69
	ROCE %	5.34
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.67
	Forward PE Ratio	11.02
	PE Ratio without NRI	20.67
	Shiller PE Ratio	8.94
	Price-to-Owner-Earnings	7.67
	PS Ratio	0.57
	PB Ratio	0.79
	Price-to-Free-Cash-Flow	7.26
	Price-to-Operating-Cash-Flow	5.36
	EV-to-EBIT	14.34
	EV-to-Forward-EBIT	10.34
	EV-to-EBITDA	7.8
	EV-to-Forward-EBITDA	6.7
	EV-to-Revenue	1.11
	EV-to-Forward-Revenue	1.06
	EV-to-FCF	14.32
	Price-to-Projected-FCF	0.39
	Price-to-Median-PS-Value	0.46
	Earnings Yield (Greenblatt) %	6.97
	FCF Yield %	13.77
	Forward Rate of Return (Yacktman) %	11.5

GF Value: €39.6

XTER:FME

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