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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.62 1.54% | 0.66 5.37% | 0.66 1.44% | 0.74 11.31% | 0.63 14.82% | 0.53 15.84% | 0.56 6.20% | 0.51 9.03% | 0.54 5.83% | 0.57 5.68% | |
cash conversion cycle | 107.19 - | 106.61 0.55% | 108.55 1.82% | 104.70 3.54% | 93.00 11.18% | 104.59 12.46% | 107.92 3.18% | 105.60 2.15% | 115.29 9.17% | 111.22 3.53% | 108.70 2.27% | |
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% | 5.25 6.59% | |
company equity multiplier | 2.50 - | 2.54 1.36% | 2.43 4.14% | 2.35 3.36% | 2.22 5.62% | 2.03 8.33% | 2.49 22.42% | 2.57 3.21% | 2.46 4.33% | 2.31 5.86% | 2.49 7.64% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.03 32.89% | |
ebit per revenue | 0.15 - | 0.14 7.77% | 0.14 2.39% | 0.15 5.94% | 0.13 9.82% | 0.18 38.24% | 0.04 77.87% | 0.03 27.09% | 0.02 42.26% | -0.01 177.88% | 0.08 677.75% | |
ebt per ebit | 0.82 - | 0.82 0.14% | 0.83 1.74% | 0.85 1.70% | 0.85 0.48% | 0.90 5.97% | 2.59 187.81% | 3.66 41.14% | 5.22 42.55% | -4.72 190.51% | 0.61 112.89% | |
effective tax rate | 0.32 - | 0.32 1.16% | 0.32 1.61% | 0.31 4.91% | 0.23 26.11% | 0.19 17.42% | 0.22 16.96% | 0.26 18.51% | 0.22 13.23% | 0.27 18.63% | 0.33 24.03% | |
enterprise value multiple | 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% | 6.32 52.20% | |
fixed asset turnover | 4.73 - | 4.81 1.84% | 4.89 1.54% | 4.75 2.85% | 5.09 7.29% | 4.31 15.31% | 2.05 52.42% | 4.32 110.69% | 4.08 5.60% | 4.63 13.49% | 2.61 43.67% | |
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% | 6.63 157.02% | |
gross profit margin | 0.32 - | 0.32 2.70% | 0.32 0.93% | 0.32 1.32% | 0.34 4.62% | 0.31 7.72% | 0.31 0.89% | 0.31 0.42% | 0.29 7.06% | 0.27 5.00% | 0.25 7.52% | |
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% | |
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% | |
long term debt to capitalization | 0.46 - | 0.48 4.17% | 0.43 9.93% | 0.39 9.81% | 0.35 9.69% | 0.28 19.36% | 0.44 57.62% | 0.46 4.76% | 0.43 6.43% | 0.42 3.37% | 0.44 3.65% | |
net income per ebt | 0.60 - | 0.57 5.66% | 0.53 6.21% | 0.56 4.78% | 0.64 14.46% | 0.72 13.60% | 0.65 9.99% | 0.60 7.76% | 0.62 2.52% | 0.55 10.51% | 0.55 0.71% | |
net profit margin | 0.08 - | 0.07 13.12% | 0.06 6.86% | 0.07 12.89% | 0.07 3.71% | 0.12 66.42% | 0.07 42.68% | 0.07 5.07% | 0.05 15.62% | 0.03 36.92% | 0.03 26.07% | |
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% | 8.96 21.24% | |
operating cycle | 131.84 - | 130.66 0.90% | 133.53 2.20% | 131.33 1.65% | 115.86 11.78% | 130.06 12.25% | 133.15 2.38% | 130.11 2.28% | 140.24 7.79% | 135.35 3.49% | 130.93 3.27% | |
operating profit margin | 0.15 - | 0.14 7.77% | 0.14 2.39% | 0.15 5.94% | 0.13 9.82% | 0.18 38.24% | 0.04 77.87% | 0.03 27.09% | 0.02 42.26% | -0.01 177.88% | 0.08 677.75% | |
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% | |
pretax profit margin | 0.13 - | 0.12 7.90% | 0.12 0.69% | 0.12 7.74% | 0.11 9.39% | 0.17 46.49% | 0.11 36.32% | 0.11 2.91% | 0.09 17.70% | 0.06 29.51% | 0.05 25.54% | |
price fair value | 2.35 - | 2.27 3.51% | 2.46 8.70% | 2.26 8.40% | 2.46 9.01% | 1.36 44.75% | 1.51 10.99% | 1.63 7.74% | 1.20 26.37% | 0.58 51.54% | 0.81 40.41% | |
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% | |
return on assets | 0.05 - | 0.04 14.46% | 0.04 1.86% | 0.05 14.51% | 0.05 15.45% | 0.08 41.76% | 0.04 51.76% | 0.04 0.81% | 0.03 23.24% | 0.02 33.24% | 0.01 21.87% | |
return on capital employed | 0.12 - | 0.10 10.99% | 0.11 6.20% | 0.12 10.52% | 0.13 4.70% | 0.15 20.58% | 0.03 82.00% | 0.02 24.33% | 0.01 46.36% | -0.01 179.37% | 0.05 710.01% | |
return on equity | 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% | |
total debt to capitalization | 0.48 - | 0.49 2.19% | 0.45 7.31% | 0.43 5.25% | 0.41 4.78% | 0.37 9.44% | 0.51 38.27% | 0.50 1.82% | 0.49 2.61% | 0.46 5.52% | 0.47 1.83% |
All numbers in (except ratios and percentages)