COM:FRESENIUSMEDICALCARE
Fresenius Medical Care
- Stock
Last Close
41.44
22/11 16:35
Market Cap
10.62B
Beta: -
Volume Today
373.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 789.24M - | 855.94M 8.45% | 1.07B 25.23% | 1.28B 19.74% | 1.32B 2.51% | 1.38B 4.80% | 1.57B 13.51% | 1.78B 13.69% | 1.97B 10.53% | 2.17B 10.19% | 2.24B 3.26% | |
average payables | 523.25M - | 534.89M 2.22% | 650.65M 21.64% | 777.88M 19.55% | 789.69M 1.52% | 766.45M 2.94% | 815.12M 6.35% | 831.29M 1.98% | 842.46M 1.34% | 894.43M 6.17% | 908.24M 1.54% | |
average receivables | 2.61B - | 2.98B 14.13% | 3.56B 19.37% | 3.97B 11.63% | 3.92B 1.32% | 3.73B 4.88% | 3.87B 3.66% | 3.79B 1.89% | 3.76B 0.82% | 3.97B 5.48% | 4.05B 1.94% | |
book value per share | 22.01 - | 27.28 23.92% | 31.53 15.61% | 35.63 12.99% | 35.32 0.87% | 42.09 19.16% | 43.70 3.82% | 41.93 4.04% | 47.72 13.79% | 52.68 10.40% | ||
capex per share | -1.78 - | -5.04 182.56% | -5.67 12.60% | -6.35 11.95% | -5.82 8.31% | -6.72 15.41% | -7.39 10.02% | -7.10 3.96% | -5.75 19.09% | -4.81 16.25% | ||
capex to depreciation | -1.15 - | -2.65 129.63% | -2.63 0.62% | -2.63 0.06% | -2.43 7.95% | -2.84 17.16% | -1.40 50.56% | -1.17 16.78% | -1.04 11.34% | -0.77 25.95% | -0.39 49.09% | |
capex to operating cash flow | -0.37 - | -1.00 170.74% | -0.96 3.21% | -0.95 0.94% | -0.81 14.66% | -1.00 22.68% | -0.87 12.73% | -0.49 43.42% | -0.68 37.08% | -0.65 3.70% | -0.26 60.00% | |
capex to revenue | -0.05 - | -0.12 128.50% | -0.11 3.57% | -0.11 1.07% | -0.10 11.96% | -0.12 24.03% | -0.13 2.86% | -0.12 8.70% | -0.10 18.30% | -0.07 23.85% | -0.04 51.62% | |
cash per share | 1.63 - | 2.18 34.02% | 2.47 13.15% | 3.15 27.46% | 3.20 1.77% | 7.33 128.81% | 3.77 48.54% | 4.23 12.15% | 5.52 30.64% | 4.92 10.86% | ||
days of inventory on hand | 40.57 - | 37.58 7.37% | 42.90 14.17% | 42.42 1.12% | 39.99 5.72% | 47.00 17.51% | 50.25 6.93% | 56.14 11.72% | 59.31 5.64% | 59.49 0.31% | 54.75 7.98% | |
days payables outstanding | 24.65 - | 24.05 2.43% | 24.99 3.90% | 26.63 6.58% | 22.86 14.15% | 25.47 11.42% | 25.23 0.94% | 24.51 2.87% | 24.96 1.82% | 24.13 3.31% | 22.24 7.84% | |
days sales outstanding | 91.27 - | 93.08 1.98% | 90.63 2.63% | 88.91 1.90% | 75.87 14.67% | 83.06 9.48% | 82.90 0.20% | 73.97 10.77% | 80.93 9.42% | 75.86 6.27% | 76.19 0.43% | |
debt to assets | 0.36 - | 0.37 2.88% | 0.34 9.60% | 0.32 6.02% | 0.31 2.59% | 0.29 7.24% | 0.42 45.52% | 0.39 6.64% | 0.39 0.79% | 0.37 4.65% | 0.36 3.89% | |
debt to equity | 0.91 - | 0.95 4.28% | 0.82 13.34% | 0.75 9.18% | 0.69 8.06% | 0.58 14.96% | 1.04 78.15% | 1.00 3.65% | 0.95 5.09% | 0.86 10.24% | 0.88 3.45% | |
dividend yield | 0.01 - | 0.01 2.46% | 0.01 27.22% | 0.01 5.30% | 0.01 2.94% | 0.02 67.85% | 0.02 4.05% | 0.02 1.42% | 0.02 33.89% | 0.04 88.20% | ||
earnings yield | 0.05 - | 0.05 10.14% | 0.04 13.46% | 0.05 20.81% | 0.05 0.05% | 0.11 135.20% | 0.06 46.79% | 0.06 3.43% | 0.06 0.26% | 0.08 29.68% | ||
enterprise value | 21.32B - | 26.02B 22.04% | 31.07B 19.42% | 32.04B 3.11% | 33.12B 3.39% | 22.95B 30.72% | 32.74B 42.68% | 31.35B 4.24% | 28.58B 8.85% | 20.90B 26.85% | 10.65B 49.07% | |
enterprise value over ebitda | 10.03 - | 10.42 3.83% | 10.75 3.16% | 9.74 9.38% | 10.55 8.29% | 7.40 29.83% | 14.22 92.12% | 13.54 4.73% | 14.85 9.61% | 13.23 10.88% | 3.10 76.60% | |
ev to operating cash flow | 14.47 - | 17.00 17.51% | 17.33 1.95% | 15.74 9.15% | 15.11 4.03% | 11.13 26.35% | 12.75 14.61% | 7.41 41.93% | 11.48 55.01% | 9.65 15.98% | 4.05 58.01% | |
ev to sales | 2.01 - | 2.00 0.82% | 2.03 1.56% | 1.88 7.31% | 1.86 0.99% | 1.39 25.54% | 1.87 35.09% | 1.76 6.29% | 1.62 7.61% | 1.08 33.56% | 0.55 49.21% | |
free cash flow per share | 3.07 - | 0.02 99.20% | 0.22 783.65% | 0.30 40.89% | 1.33 335.62% | 0.01 99.51% | 1.09 16,559.25% | 7.29 571.12% | 2.75 62.28% | 2.58 6.30% | ||
free cash flow yield | 0.06 - | 0.00 99.33% | 0.00 603.12% | 0.00 36.13% | 0.02 303.10% | 0.00 99.25% | 0.02 14,356.87% | 0.11 549.08% | 0.05 54.98% | 0.08 75.14% | ||
graham net net | -23.03 - | -30.01 30.26% | -31.33 4.42% | -32.62 4.11% | -28.70 12.02% | -24.59 14.33% | -48.76 98.31% | -49.15 0.81% | -50.59 2.94% | -50.09 0.99% | ||
graham number | 36.20 - | 41.77 15.38% | 46.83 12.14% | 55.67 18.86% | 57.60 3.48% | 78.25 35.84% | 62.43 20.21% | 61.11 2.11% | 59.59 2.49% | 52.16 12.48% | ||
income quality | 1.62 - | 1.48 8.86% | 1.49 1.07% | 1.38 7.45% | 1.41 2.10% | 0.93 34.33% | 1.78 92.58% | 2.95 65.36% | 2.04 30.78% | 2.42 18.58% | 5.27 117.58% | |
intangibles to total assets | 0.54 - | 0.55 2.09% | 0.54 0.97% | 0.54 0.75% | 0.53 1.23% | 0.49 7.70% | 0.47 4.54% | 0.45 3.50% | 0.46 1.73% | 0.48 5.17% | 0.47 2.52% | |
interest coverage | 5.04 - | 4.56 9.64% | 4.58 0.55% | 5.82 27.13% | 5.95 2.17% | 6.78 13.98% | 1.45 78.68% | 1.29 10.77% | 0.85 33.84% | -0.72 184.08% | 4.46 720.80% | |
interest debt per share | 21.13 - | 27.27 29.07% | 27.50 0.84% | 28.07 2.05% | 25.59 8.82% | 26.08 1.91% | 47.16 80.82% | 43.50 7.76% | 46.67 7.31% | 46.28 0.84% | ||
inventory turnover | 9.00 - | 9.71 7.96% | 8.51 12.41% | 8.60 1.14% | 9.13 6.06% | 7.77 14.90% | 7.26 6.48% | 6.50 10.49% | 6.15 5.34% | 6.14 0.30% | 6.67 8.67% | |
invested capital | 0.91 - | 0.95 4.28% | 0.82 13.34% | 0.75 9.18% | 0.69 8.06% | 0.58 14.96% | 1.04 78.15% | 1.00 3.65% | 0.95 5.09% | 0.86 10.24% | 0.88 3.45% | |
market cap | 15.72B - | 18.70B 18.98% | 23.66B 26.55% | 24.60B 3.94% | 26.65B 8.36% | 17.55B 34.17% | 19.97B 13.79% | 20.05B 0.45% | 16.74B 16.53% | 8.96B 46.44% | ||
net current asset value | -5.32B - | -7.15B 34.36% | -7.37B 3.02% | -7.76B 5.38% | -6.82B 12.09% | -5.49B 19.49% | -12.54B 128.35% | -12.08B 3.67% | -12.42B 2.80% | -12.10B 2.57% | -10.40B 14.05% | |
net debt to ebitda | 2.64 - | 2.93 11.14% | 2.56 12.57% | 2.26 11.71% | 2.06 8.92% | 1.74 15.45% | 5.55 218.53% | 4.88 12.01% | 6.15 26.01% | 7.56 22.87% | 3.10 59.02% | |
net income per share | 2.65 - | 2.84 7.44% | 3.09 8.77% | 3.87 25.04% | 4.18 8.01% | 6.47 54.85% | 3.96 38.68% | 3.96 0.15% | 3.31 16.44% | 2.29 30.62% | ||
operating cash flow per share | 4.85 - | 5.06 4.36% | 5.89 16.33% | 6.66 13.02% | 7.15 7.44% | 6.73 5.92% | 8.48 26.07% | 14.40 69.74% | 8.50 40.98% | 7.39 13.03% | ||
payables turnover | 14.81 - | 15.18 2.49% | 14.61 3.75% | 13.71 6.17% | 15.97 16.48% | 14.33 10.25% | 14.46 0.95% | 14.89 2.96% | 14.63 1.79% | 15.13 3.42% | 16.41 8.51% | |
receivables turnover | 4.00 - | 3.92 1.94% | 4.03 2.70% | 4.11 1.93% | 4.81 17.20% | 4.39 8.66% | 4.40 0.20% | 4.93 12.07% | 4.51 8.61% | 4.81 6.69% | 4.79 0.43% | |
research and ddevelopement to revenue | 0.01 - | 0.01 10.51% | 0.01 8.54% | 0.01 8.14% | 0.01 18.56% | 0.01 9.94% | 0.01 18.70% | 0.01 13.01% | 0.01 15.47% | 0.01 5.88% | 0.01 1.02% | |
return on tangible assets | 0.10 - | 0.09 12.33% | 0.09 3.00% | 0.10 13.50% | 0.11 13.81% | 0.15 30.34% | 0.07 53.79% | 0.07 2.21% | 0.05 22.13% | 0.04 30.16% | 0.03 23.68% | |
revenue per share | 34.82 - | 43.06 23.66% | 50.29 16.78% | 55.70 10.76% | 58.01 4.15% | 53.98 6.95% | 57.74 6.96% | 60.73 5.19% | 60.14 0.97% | 66.15 9.98% | ||
roe | 0.12 - | 0.10 13.30% | 0.10 5.92% | 0.11 10.66% | 0.12 8.96% | 0.15 29.95% | 0.09 40.94% | 0.09 4.05% | 0.07 26.57% | 0.04 37.16% | 0.04 15.90% | |
roic | 0.09 - | 0.08 9.31% | 0.08 4.66% | 0.09 10.87% | 0.10 9.42% | 0.12 20.81% | 0.02 85.52% | 0.02 11.50% | 0.01 52.92% | -0.01 177.97% | 0.03 691.36% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 22.01 - | 27.28 23.92% | 31.53 15.61% | 35.63 12.99% | 35.32 0.87% | 42.09 19.16% | 43.70 3.82% | 41.93 4.04% | 47.72 13.79% | 52.68 10.40% | ||
stock based compensation to revenue | 0.00 - | 0.00 42.25% | 0.00 37.02% | 0.00 128.84% | 0.00 56.23% | 0.00 75.33% | 0.00 82.45% | -0.11 93,299.06% | -0.10 9.65% | 0.02 - | ||
tangible asset value | -2.12B - | -3.23B 51.99% | -3.08B 4.54% | -2.91B 5.62% | -1.96B 32.60% | 11M 100.56% | -2.22B 20,254.55% | -2.01B 9.38% | -1.84B 8.31% | -1.86B 1.03% | -1.19B 36.28% | |
tangible book value per share | -6.99 - | -10.67 52.75% | -10.12 5.21% | -9.51 6.04% | -6.39 32.78% | 0.04 100.56% | -7.32 20,390.88% | -6.83 6.72% | -6.29 7.95% | -6.35 0.92% | ||
working capital | 1.98B - | 2.67B 34.96% | 2.56B 4.17% | 2.16B 15.42% | 1.07B 50.38% | 1.58B 46.98% | 157.77M 90.01% | 1.11B 606.74% | 709M 36.41% | 1.74B 144.85% | 2.59B 49.18% |
All numbers in (except ratios and percentages)