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COM:FRESENIUSMEDICALCARE

Fresenius Medical Care

  • Stock

EUR

Last Close

42.25

25/11 09:24

Market Cap

10.62B

Beta: -

Volume Today

26.51K

Avg: -

Company Overview

Metric
Company NameFresenius Medical Care AG & Co. KGaAAvalon GloboCare Corp.Avanos Medical, Inc.Bosch Service Solutions
SymbolFMEAVCOAVNS
MSH IDCOM:FRESENIUSMEDICALCARECOM:AVALON-GLOBOCARECOM:AVANOSCOM:BOSCHSERVICESOLUTIONS
MarketSTOCKSSTOCKSSTOCKSPRIVATE
SectorHealthcareReal EstateHealthcareCommercial & Professional Services
IndustryMedical - Care FacilitiesReal Estate - ServicesMedical - DevicesTechnology Services
CountryDEUSUSDE
StagePost-IPO
Employee Count117.13K53.77K
Websitefreseniusmedicalcare.comavalon-globocare.comavanos.comboschservicesolutions.com
LinkedInfresenius-medical-care-italia-spa
Founders

Market Metrics

Metric
Market Cap11.22B5.26M890.08M
Enterprise Value
Monthly Web Traffic88
Web Traffic Growth-0.85
Valuation
Raised Capital20M

Financial Performance

Metric
Revenue20.55B673.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit5.20B382.70M
EBITDA3.63B98.50M
Operating Income1.58B52.40M
Net Income527.06M-61.80M
EPS1.80-1.33
Diluted EPS1.80-1.33
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.250.57
Operating Profit Margin0.080.07
EBITDA Margin0.180.15
Net Profit Margin0.030.02
Return on Equity0.040.01
Return on Assets0.020.01
Return on Capital Employed0.060.03

Valuation Multiples

Metric
P/E Ratio19.14-15.55
P/B Ratio0.750.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.631.66
EV Multiple0.9513.78

Operational Metrics

Metric
Days Sales Outstanding69.6670.67
Days Payables Outstanding21.2156.73
Days Inventory Outstanding56.09205.17
Operating Cycle132.45275.64
Cash Conversion Cycle112.72205.02
Asset Turnover0.620.42

Cash Flow Metrics

Metric
Operating Cash Flow2.78B32.40M
Free Cash Flow2.05B14.60M
Cash Flow to Debt0.340.33
Operating Cash Flow/Sales0.160.09
Free Cash Flow Yield0.160.04

Balance Sheet Metrics

Metric
Cash & Equivalents1.48B87.70M
Accounts Receivable-160.38M39M
Inventory2.30B163.20M
Goodwill15.47B796.10M
Debt to Capitalization0.470.15
Debt to Assets0.360.18
Current Ratio1.373.07
Quick Ratio1.141.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.020.02
R&D to Revenue0.010.04
SG&A to Revenue