Fms (FBRT) Stock Statistics & Valuation Metrics
Total Valuation
Fms has a market cap or net worth of ILA 1.30B. The enterprise value is ILA 731.72T.
- Market Cap
- ILA 1.30B
- Enterprise Value
- ILA 731.72T
Share Statistics
Fms has 9,194,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,194,936
- Owned by Insiders
- ―
- Owned by Institutions
- 1.18%
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 Employee
- 740.05K
- Profits Per Employee
- 253.85K
- Employee Count
- 164
- Asset Turnover
- 0.72
- Inventory Turnover
- 5.61
Valuation Ratios
The current PE Ratio of Fms is 10.78. Fms’s PEG ratio is -1.18.
- PE Ratio
- 10.78
- PS Ratio
- 3.44
- PB Ratio
- 2.77
- Price to FCF
- 8.94
- Price to Operating Cash Flow
- 6.96
- PEG Ratio
- -1.18
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.
- Revenue
- 121.37M
- Gross Profit
- 52.97M
- Operating Income
- 43.73M
- Pretax Income
- 50.01M
- Net Income
- 41.63M
- EBITDA
- 53.45M
- 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 Flow
- 59.66M
- Free Cash Flow
- 46.46M
- Free Cash Flow per Share
- 5.05
Dividends & Yields
Fms pays an annual dividend of ILA 654.60, resulting in a dividend yield of 9.26%
- Dividend Per Share
- ILA 654.60
- Dividend Yield
- 9.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.18%
- Earnings Yield
- 9.25%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -22.34%
- 50-Day Moving Average
- 14935.60
- 200-Day Moving Average
- 21544.37
- Relative Strength Index (RSI)
- 44.71
- Average Volume (3m)
- 8,571
Important Dates
Fms upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 23, 2026
Financial Position
Fms as a current ratio of 14.66, with Debt / Equity ratio of 0.65%
- Current Ratio
- 14.66
- Quick Ratio
- 13.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 546.66
Taxes
In the past 12 months, Fms has paid 8.38M in taxes.
- Income Tax
- 8.38M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Fms EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 8.99.
- EV to Sales
- 3.46
- EV to EBITDA
- 8.69
- EV to Free Cash Flow
- 8.99
- EV to Operating Cash Flow
- 7.00
Balance Sheet
Fms has ILA 90.32M in cash and marketable securities with ILA 4.42M in debt, giving a net cash position of ILA 85.90M billion.
- Cash & Marketable Securities
- ILA 90.32M
- Total Debt
- ILA 4.42M
- Net Cash
- ILA 85.90M
- Net Cash Per Share
- ILA 9.34
- Tangible Book Value Per Share
- ILA 16.32
Margins
Gross margin is 42.45%, with operating margin of 34.42%, and net profit margin of 31.83%.
- Gross Margin
- 42.45%
- Operating Margin
- 34.42%
- Pretax Margin
- 38.16%
- Net Profit Margin
- 31.83%
- EBITDA Margin
- 39.80%
- EBIT Margin
- 36.72%
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 Count
- 0
- Revenue Growth Forecast
- -14.45%
- EPS Growth Forecast
- -20.56%