Business Description
Fresenius Medical Care AG & Co. KGaA
NAICS : 621492
SIC : 8092
ISIN : DE000A1YDGF6
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 3.75 | |||||
Interest Coverage | 3.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | -8 | |||||
3-Year EPS without NRI Growth Rate | -17.1 | |||||
3-Year FCF Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.75 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 57.49 | |||||
Days Sales Outstanding | 70.31 | |||||
Days Payable | 22.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -2.3 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 9.29 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.32 | |||||
Operating Margin % | 7.89 | |||||
Net Margin % | 2.57 | |||||
FCF Margin % | 9.99 | |||||
ROE % | 3.62 | |||||
ROA % | 1.42 | |||||
ROIC % | 3.35 | |||||
ROC (Joel Greenblatt) % | 13.95 | |||||
ROCE % | 5.08 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.43 | |||||
Forward PE Ratio | 10.82 | |||||
PE Ratio without NRI | 19.8 | |||||
Shiller PE Ratio | 8.77 | |||||
Price-to-Owner-Earnings | 5.61 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 0.78 | |||||
Price-to-Free-Cash-Flow | 5.5 | |||||
Price-to-Operating-Cash-Flow | 4.07 | |||||
EV-to-EBIT | 14.54 | |||||
EV-to-EBITDA | 6.61 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | 10.9 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Earnings Yield (Greenblatt) % | 6.88 | |||||
FCF Yield % | 18.19 | |||||
Forward Rate of Return (Yacktman) % | 13.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Fresenius Medical Care AG & Co. KGaA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 19,453.617 | ||
EPS (TTM) (€) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 46.64 - 54.32 | ||
Shares Outstanding (Mil) |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fresenius Medical Care AG & Co. KGaA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fresenius Medical Care AG & Co. KGaA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Fresenius Medical Care AG & Co. KGaA Frequently Asked Questions
What is Fresenius Medical Care AG & Co. KGaA(LTS:0QJE)'s stock price today?
When is next earnings date of Fresenius Medical Care AG & Co. KGaA(LTS:0QJE)?
Does Fresenius Medical Care AG & Co. KGaA(LTS:0QJE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |