av/vifor-n--big.svg

COM:VIFORPHARMA

CSL Vifor

  • Stock

USD

Last Close

165.35

22/12 16:31

Volume Today

21.85K

Avg: -

Company Overview

Metric
Company NameVifor Pharma AGFresenius Medical Care AG & Co. KGaA
SymbolVIFNFME
MSH IDCOM:VIFORPHARMACOM:FRESENIUSMEDICALCARE
MarketSTOCKSSTOCKS
SectorHealthcare
IndustryMedical - Care Facilities
CountryCHDE
Stage
Employee Count2.20K117.13K
Websiteviforpharma.comfreseniusmedicalcare.com
LinkedInfresenius-medical-care-italia-spa
Founders

Market Metrics

Metric
Market Cap11.22B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.08B20.55B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.31B5.20B
EBITDA592.30M3.63B
Operating Income227.64M1.58B
Net Income302.54M527.06M
EPS4.661.80
Diluted EPS4.661.80
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 Margin0.630.25
Operating Profit Margin0.110.08
EBITDA Margin0.280.18
Net Profit Margin0.150.03
Return on Equity0.080.04
Return on Assets0.050.02
Return on Capital Employed0.050.06

Valuation Multiples

Metric
P/E Ratio40.6119.14
P/B Ratio3.090.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.63
EV Multiple0.780.95

Operational Metrics

Metric
Days Sales Outstanding69.66
Days Payables Outstanding88.6121.21
Days Inventory Outstanding188.5356.09
Operating Cycle188.53132.45
Cash Conversion Cycle99.92112.72
Asset Turnover0.360.62

Cash Flow Metrics

Metric
Operating Cash Flow601.19M2.78B
Free Cash Flow351.89M2.05B
Cash Flow to Debt0.900.34
Operating Cash Flow/Sales0.290.16
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents1.13B1.48B
Accounts Receivable-160.38M
Inventory395.55M2.30B
Goodwill1.12B15.47B
Debt to Capitalization0.140.47
Debt to Assets0.220.36
Current Ratio1.911.37
Quick Ratio1.011.14

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.02
R&D to Revenue0.140.01
SG&A to Revenue0.08