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Fresenius Medical Care AG & Co. KGaA

Qualité des données : 100%
FMS
NYSE Healthcare Medical - Care Facilities
22,03 €
▲ 0,13 € (0,59%)
Cap. Boursière : 12,70B
Également cotée sous FMCQF OTC
Fourchette du Jour
21,91 € 22,14 €
Fourchette 52 Semaines
20,95 € 30,46 €
Volume
445 450
Moyenne 50J / 200J
23,04 € / 24,94 €
Clôture Précédente
21,90 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E 13,0 0,3
P/B 0,9 2,9
ROE % 6,8 3,7
Net Margin % 5,0 3,8
Rev Growth 5Y % 2,7 10,0
D/E 0,8 0,2

Objectif de Cours des Analystes

Hold
28,00 € +27.1%
P/E Prévisionnel
10,7
BPA Prévisionnel
2,05 €
Croissance BPA (est.)
+0,0%
CA Est.
20 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,24 €
3,12 € – 3,42 €
23 B 1
FY2029 2,94 €
2,83 € – 3,10 €
22 B 1
FY2028 2,51 €
2,42 € – 2,66 €
21 B 2

Points Clés

Revenue grew 2,74% annually over 5 years — modest growth
Earnings grew 81,81% over the past year
Generating 1,70B in free cash flow
P/E of 12,98 — trading at a low valuation
PEG of 0,14 suggests growth is underpriced
Cash machine — converts 173,41% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
2,74%
Revenue (1Y)1,51%
Earnings (1Y)81,81%
FCF Growth (3Y)-6,60%

Qualité

Return on Equity
6,78%
ROIC5,46%
Net Margin4,98%
Op. Margin9,31%

Sécurité

Debt / Equity
0,76
Current Ratio1,26
Interest Coverage0,00

Valorisation

P/E Ratio
12,98
P/B Ratio0,89
EV/EBITDA11,98
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,51% Revenue Growth (3Y) 0,45%
Earnings Growth (1Y) 81,81% Earnings Growth (3Y) 40,00%
Revenue Growth (5Y) 2,74% Earnings Growth (5Y) 0,22%
Profitability
Revenue (TTM) 19,63B Net Income (TTM) 978,00M
ROE 6,78% ROA 3,15%
Gross Margin 25,62% Operating Margin 9,31%
Net Margin 4,98% Free Cash Flow (TTM) 1,70B
ROIC 5,46% FCF Growth (3Y) -6,60%
Safety
Debt / Equity 0,76 Current Ratio 1,26
Interest Coverage 0,00 Dividend Yield 0,03%
Valuation
P/E Ratio 12,98 P/B Ratio 0,89
P/S Ratio 0,65 PEG Ratio 0,14
EV/EBITDA 11,98 Dividend Yield 0,03%
Market Cap 12,70B Enterprise Value 21,89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,63B 19,34B 19,45B 19,40B 17,62B
Net Income 978,00M 537,91M 499,00M 673,41M 969,31M
EPS (Diluted) 1,68 0,92 0,85 0,57 0,83
Gross Profit 5,03B 4,76B 4,93B 4,89B 4,77B
Operating Income 1,83B 1,39B 1,37B 1,51B 1,85B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31,00B 33,57B 33,93B 35,75B 34,37B
Total Liabilities 16,72B 17,80B 19,10B 20,30B 20,39B
Shareholders' Equity 14,28B 14,58B 13,62B 13,99B 12,70B
Total Debt 10,80B 11,00B 12,08B 13,21B 13,32B
Cash & Equivalents 1,60B 1,18B 1,40B 1,27B 1,48B
Current Assets 7,90B 7,92B 8,70B 8,20B 7,97B
Current Liabilities 6,25B 5,66B 6,11B 6,47B 7,26B