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Fresenius Medical Care AG & Co. KGaA
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 |
|
8.65 | 39.64 | -78.19% |
|
|
| Ev/Ebitda |
|
7.05 | 16.1 | -56.22% |
|
|
| Ev/S |
|
1.17 | 4.35 | -73.13% |
|
|
| Ev/FCF |
|
13.4 | 52.31 | -74.38% |
|
|
| E/P |
|
0.0369 | 0.2095 | -82.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.58 | 19.07 | -13.07% | 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 | 84.76 | -89.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.42 | 1.01 | 239.83% | 4.75 | -27.94% |
| Nеt Debt/Ebitda |
|
3.07 | 1.4 | 119.31% |
|
|
| Debt/Ratio |
|
0.3271 | 0.2742 | 19.3% |
|
|
| Debt/Equity |
|
1.13 | 15.68 | -92.8% |
|
|
| Debt/Net Income |
|
20.41 | 6.8 | 200.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.33/10
|
2.53 | 1.28 | 97.09% | 2.62 | -3.51% |
| Number of years of dividend growth |
|
2 | 6.75 | -70.35% | ||
| DSI |
|
0.9286 | 0.7413 | 25.26% |
|
|
| Average dividend growth |
|
-212.61 | -4.1 | 5080.53% |
|
|
| Average percentage for 5 years |
|
2.62 | 1.33 | 96.82% |
|
|
| Average percentage for payments |
|
43.52 | 44.08 | -1.28% |
|
|
| Difference from average difference in sector |
|
1.25 |
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
4.59/10
