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STOCKS

Fresenius Medical Care AG & Co. KGaA (DE:FME)

XETRA:FME

FME

Fresenius Medical Care AG & Co. KGaA

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Fresenius Medical Care AG & Co. KGaA (FME) Ratios

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Fresenius Medical Care AG & Co. KGaA Ratios

DE:FME's free cash flow for Q1 2025 was €0.24. For the 2025 fiscal year, DE:FME's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.42	1.27	1.10	1.18
Quick Ratio	0.91	1.07	0.91	0.82	0.87
Cash Ratio	0.20	0.23	0.20	0.20	0.18
Solvency Ratio	0.12	0.11	0.12	0.13	0.14
Operating Cash Flow Ratio	0.34	0.43	0.34	0.34	0.69
Short-Term Operating Cash Flow Coverage	1.59	2.78	1.59	1.29	3.89
Net Current Asset Value	€ -12.10B	€ -10.40B	€ -12.10B	€ -12.42B	€ -12.08B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.37	0.39	0.39
Debt-to-Equity Ratio	0.86	0.88	0.86	0.95	1.00
Debt-to-Capital Ratio	0.46	0.47	0.46	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.32	0.34	0.32	0.32	0.36
Financial Leverage Ratio	2.31	2.49	2.31	2.46	2.57
Debt Service Coverage Ratio	1.68	1.92	1.68	1.35	2.23
Interest Coverage Ratio	-0.72	3.22	-0.72	0.85	1.29
Debt to Market Cap	0.95	0.71	0.95	0.51	0.39
Interest Debt Per Share	46.28	42.52	46.28	46.67	43.50
Net Debt to EBITDA	3.71	3.63	3.71	3.46	2.95
Profitability Margins
Gross Profit Margin	27.37%	25.32%	27.37%	28.82%	31.00%
EBIT Margin	7.73%	6.79%	7.73%	10.40%	12.59%
EBITDA Margin	16.60%	15.08%	16.60%	19.39%	21.47%
Operating Profit Margin	-1.33%	7.04%	-1.33%	1.71%	2.96%
Pretax Profit Margin	6.29%	5.31%	6.29%	8.92%	10.84%
Net Profit Margin	3.47%	2.57%	3.47%	5.50%	6.52%
Continuous Operations Profit Margin	4.61%	3.14%	4.61%	6.92%	8.04%
Net Income Per EBT	55.20%	48.30%	55.20%	61.66%	60.14%
EBT Per EBIT	-472.20%	75.43%	-472.20%	521.70%	365.97%
Return on Assets (ROA)	1.88%	1.47%	1.88%	2.82%	3.67%
Return on Equity (ROE)	4.36%	3.66%	4.36%	6.93%	9.44%
Return on Capital Employed (ROCE)	-0.88%	4.92%	-0.88%	1.11%	2.07%
Return on Invested Capital (ROIC)	-0.61%	3.30%	-0.61%	0.79%	1.44%
Return on Tangible Assets	3.65%	2.78%	3.65%	5.23%	6.71%
Earnings Yield	7.51%	4.48%	7.51%	5.79%	5.81%
Efficiency Ratios
Receivables Turnover	5.21	4.79	5.21	4.92	5.47
Payables Turnover	14.80	19.06	14.80	14.63	14.89
Inventory Turnover	6.14	6.67	6.14	6.15	6.50
Fixed Asset Turnover	4.63	2.61	4.63	4.08	4.32
Asset Turnover	0.54	0.57	0.54	0.51	0.56
Working Capital Turnover Ratio	15.87	8.99	15.87	19.32	28.06
Cash Conversion Cycle	104.83	111.79	104.83	108.53	98.34
Days of Sales Outstanding	69.99	76.19	69.99	74.17	66.70
Days of Inventory Outstanding	59.49	54.75	59.49	59.31	56.14
Days of Payables Outstanding	24.65	19.15	24.65	24.96	24.51
Operating Cycle	129.49	130.94	129.49	133.48	122.84
Cash Flow Ratios
Operating Cash Flow Per Share	7.39	8.96	7.39	8.50	14.40
Free Cash Flow Per Share	2.58	6.63	2.58	2.75	7.29
CapEx Per Share	4.81	2.33	4.81	5.75	7.10
Free Cash Flow to Operating Cash Flow	0.35	0.74	0.35	0.32	0.51
Dividend Paid and CapEx Coverage Ratio	1.20	2.59	1.20	1.20	1.74
Capital Expenditure Coverage Ratio	1.54	3.84	1.54	1.48	2.03
Operating Cash Flow Coverage Ratio	0.16	0.22	0.16	0.19	0.34
Operating Cash Flow to Sales Ratio	0.11	0.14	0.11	0.14	0.24
Free Cash Flow Yield	8.43%	17.46%	8.43%	4.82%	10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.31	22.32	13.31	17.27	17.22
Price-to-Sales (P/S) Ratio	0.46	0.57	0.46	0.95	1.12
Price-to-Book (P/B) Ratio	0.58	0.82	0.58	1.20	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	11.86	5.73	11.86	20.77	9.35
Price-to-Operating Cash Flow Ratio	4.14	4.24	4.14	6.73	4.74
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.86	-0.44	-1.05	0.00
Price-to-Fair Value	0.58	0.82	0.58	1.20	1.63
Enterprise Value Multiple	6.49	7.43	6.49	8.36	8.18
Enterprise Value	20.90B	21.78B	20.90B	28.58B	31.35B
EV to EBITDA	6.49	7.43	6.49	8.36	8.18
EV to Sales	1.08	1.12	1.08	1.62	1.76
EV to Free Cash Flow	27.65	11.21	27.65	35.46	14.62
EV to Operating Cash Flow	9.65	8.29	9.65	11.48	7.41
Tangible Book Value Per Share	-6.35	-4.04	-6.35	-6.29	-6.83
Shareholders’ Equity Per Share	52.68	46.42	52.68	47.72	41.93
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.27	0.22	0.26
Revenue Per Share	66.15	66.30	66.15	60.14	60.73
Net Income Per Share	2.30	1.70	2.30	3.31	3.96
Tax Burden	0.55	0.48	0.55	0.62	0.60
Interest Burden	0.81	0.78	0.81	0.86	0.86
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.12	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	2.42	3.59	2.42	2.04	2.95

Currency in EUR

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