Total Valuation
FMC has a market cap or net worth of CHF1.11B. The enterprise value is CHF5.39K.
Market CapCHF1.11B
Enterprise ValueCHF5.39K
Share Statistics
FMC has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.06%
Owned by Institutions15.22%
Financial Efficiency
FMC’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -25.97%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-25.97%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee630.44K
Profits Per Employee-400.62K
Employee Count5,500
Asset Turnover0.36
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of FMC is ―. FMC’s PEG ratio is 0.00103.
PE Ratio―
PS Ratio0.50
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-9.84
Price to Operating Cash Flow9.81
PEG Ratio0.00103
Income Statement
In the last 12 months, FMC had revenue of 3.47B and earned -2.24B in profits. Earnings per share was -17.88.
Revenue3.47B
Gross Profit1.28B
Operating Income-1.89B
Pretax Income-1.89B
Net Income-2.24B
EBITDA-84.70M
Earnings Per Share (EPS)-17.88
Cash Flow
In the last 12 months, operating cash flow was 140.70M and capital expenditures 24.70M, giving a free cash flow of 165.40M billion.
Operating Cash Flow140.70M
Free Cash Flow165.40M
Free Cash Flow per Share10.00T>
Dividends & Yields
FMC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change6.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
FMC upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
FMC as a current ratio of 1.32, with Debt / Equity ratio of 261.52%
Current Ratio1.32
Quick Ratio1.00
Debt to Market Cap2.36
Net Debt to EBITDA-42.67
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, FMC has paid 352.30M in taxes.
Income Tax352.30M
Effective Tax Rate-0.19
Enterprise Valuation
FMC EV to EBITDA ratio is -63.17, with an EV/FCF ratio of -30.32.
EV to Sales1.54
EV to EBITDA-63.17
EV to Free Cash Flow-30.32
EV to Operating Cash Flow-66.72
Balance Sheet
FMC has CHF476.60M in cash and marketable securities with CHF4.28B in debt, giving a net cash position of -CHF3.80B billion.
Cash & Marketable SecuritiesCHF476.60M
Total DebtCHF4.28B
Net Cash-CHF3.80B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF2.10
Margins
Gross margin is 35.29%, with operating margin of -54.41%, and net profit margin of -64.57%.
Gross Margin35.29%
Operating Margin-54.41%
Pretax Margin-54.41%
Net Profit Margin-64.57%
EBITDA Margin-2.44%
EBIT Margin-7.45%
Analyst Forecast
The average price target for FMC is CHF11.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF11.46
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―