Fresenius Medical Care AG & Co. KGaA

NYSE
FMS
Stock
Yield per half year: +17.79%
Dividend yield: 2.77%
Sector: Healthcare

Fresenius Medical Care AG & Co. KGaA

33.0033.0030.0030.0027.0027.0024.0024.0021.0021.0018.0018.0015.0015.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
23.75 52.65 -54.88% 19.11 +24.32%
P/S 0.6608 4.03 -83.61%
P/BV 0.8103 10.87 -92.54%
P/FCF 8.37 39.64 -78.88%
Ev/Ebitda 7.05 16.12 -56.25%
Ev/S 1.17 4.35 -73.13%
Ev/FCF 13.4 52.31 -74.38%
E/P 0.0381 0.2095 -81.81%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
16.58 19.07 -13.05% 13.75 +20.62%
ROE 3.82 -83.32 -104.58%
ROA 1.59 6.38 -75.01%
ROIC 4.23 15.06 -71.91%
ROS 2.78 9.34 -70.22%
ROCE 9.28 67.03 -86.16%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.42 1.02 236.25% 4.75 -27.94%
Nеt Debt/Ebitda 3.07 1.4 119.04%
Debt/Ratio 0.3271 0.2741 19.34%
Debt/Equity 1.13 13.6 -91.7%
Debt/Net Income 20.41 6.8 200.2%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
6.93/10
2.77 1.28 115.95% 2.65 +4.34%
Number of years of dividend growth 2 6.75 -70.35%
DSI 0.9286 0.7413 25.26%
Average dividend growth -212.58 -4.1 5079.91%
Average percentage for 5 years 2.65 1.34 98.86%
Average percentage for payments 43.52 44.08 -1.28%
Difference from average difference in sector 1.49

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
8.27 12.47 -33.68%
Growth impulse Ebitda in 5 years 38.5 -86.3 -144.61%
Growth impulse Net Income in 5 years -53.8 -75.86 -29.08%
Growth impulse FCF in 5 years -21.36 -79.28 -73.06%
Growth impulse EPS in 5 years -60.32 4.34 -1489.86%
IP Score
4.64/10

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