Total Valuation
Fms has a market cap or net worth of ₪1.32B. The enterprise value is 731.72M.
Market Cap₪1.32B
Enterprise Value731.72M
Share Statistics
Fms has 9,194,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,194,936
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Fms’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 22.74%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)22.74%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee740.05K
Profits Per Employee253.85K
Employee Count164
Asset Turnover0.72
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of Fms is 11.3. Fms’s PEG ratio is -4.77.
PE Ratio11.3
PS Ratio5.55
PB Ratio4.38
Price to Fair Value4.38
Price to FCF35.25
Price to Operating Cash Flow7.07
PEG Ratio-4.77
Income Statement
In the last 12 months, Fms had revenue of 121.37M and earned 41.63M in profits. Earnings per share was 4.56.
Revenue121.37M
Gross Profit52.97M
Operating Income43.73M
Pretax Income50.01M
Net Income41.63M
EBITDA53.45M
Earnings Per Share (EPS)4.56
Cash Flow
In the last 12 months, operating cash flow was 59.66M and capital expenditures -13.20M, giving a free cash flow of 46.46M billion.
Operating Cash Flow59.66M
Free Cash Flow46.46M
Free Cash Flow per Share5.05
Dividends & Yields
Fms pays an annual dividend of 652.076, resulting in a dividend yield of 9.43%
Dividend Per Share652.076
Dividend Yield9.43%
Payout Ratio97.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-24.56%
50-Day Moving Average18.04K
200-Day Moving Average22.42K
Relative Strength Index (RSI)24.88
Average Volume (3m)6.42K
Important Dates
Fms upcoming earnings date is Nov 24, 2021, TBA (Confirmed).
Last Earnings DateAug 18, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend Date―
Financial Position
Fms as a current ratio of 14.66, with Debt / Equity ratio of 2.94%
Current Ratio14.66
Quick Ratio13.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio546.66
Taxes
In the past 12 months, Fms has paid 8.38M in taxes.
Income Tax8.38M
Effective Tax Rate0.17
Enterprise Valuation
Fms EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 34.51.
EV to Sales5.43
EV to EBITDA12.33
EV to Free Cash Flow34.51
EV to Operating Cash Flow23.09
Balance Sheet
Fms has ₪90.32M in cash and marketable securities with ₪4.42M in debt, giving a net cash position of ₪85.90M billion.
Cash & Marketable Securities₪90.32M
Total Debt₪4.42M
Net Cash₪85.90M
Net Cash Per Share₪9.34
Tangible Book Value Per Share₪16.85
Margins
Gross margin is 42.45%, with operating margin of 36.03%, and net profit margin of 34.30%.
Gross Margin42.45%
Operating Margin36.03%
Pretax Margin41.20%
Net Profit Margin34.30%
EBITDA Margin44.04%
EBIT Margin41.27%
Analyst Forecast
The average price target for Fms is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.45%
EPS Growth Forecast-20.56%