Shares Outstanding Shares Outstanding n/a Close	586.83M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	11.6%
Shares Floating Shares Floating n/a Close	586.39M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	27,090
FTD / Avg. Volume FTD / Avg. Volume n/a Close	5.95%

Short Selling Information

The latest short interest is 1.71M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.71M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.62

Valuation Ratios

The PE ratio is 23.85 and the forward PE ratio is 12.23. Fresenius Medical Care & KGaA's PEG ratio is 2.9.

PE Ratio PE Ratio n/a Close	23.85
Forward PE Forward PE n/a Close	12.23
PS Ratio PS Ratio n/a Close	0.66
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	0.88
P/FCF Ratio P/FCF Ratio n/a Close	7.61
PEG Ratio PEG Ratio n/a Close	2.9

Financial Ratio History

Enterprise Valuation

Fresenius Medical Care & KGaA has an Enterprise Value (EV) of 16.24B.

EV / Sales EV / Sales n/a Close	0.84
EV / EBITDA EV / EBITDA n/a Close	5.07
EV / EBIT EV / EBIT n/a Close	6.81
EV / FCF EV / FCF n/a Close	9.63

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.75.

Current Ratio Current Ratio n/a Close	1.4
Quick Ratio Quick Ratio n/a Close	1.03
Debt / Equity Debt / Equity n/a Close	0.75
Debt / EBITDA Debt / EBITDA n/a Close	3.42
Debt / FCF Debt / FCF n/a Close	6.51
Interest Coverage Interest Coverage n/a Close	3.42

Financial Efficiency

Return on Equity is 3.69% and Return on Invested Capital is 3.35%.

Return on Equity Return on Equity n/a Close	3.69%
Return on Assets Return on Assets n/a Close	1.6%
Return on Invested Capital Return on Invested Capital n/a Close	3.35%
Revenue Per Employee Revenue Per Employee n/a Close	$172,588.11
Profits Per Employee Profits Per Employee n/a Close	$4,801.29
Employee Count Employee Count n/a Close	112,035
Asset Turnover Asset Turnover n/a Close	0.58
Inventory Turnover Inventory Turnover n/a Close	7.05

Taxes

Income Tax Income Tax n/a Close	316.06M
Effective Tax Rate Effective Tax Rate n/a Close	29.9%

Stock Price Statistics

The stock price has increased by 42.81% in the last 52 weeks. The beta is 0.85, so Fresenius Medical Care & KGaA's price volatility has been higher than the market average.

Beta Beta n/a Close	0.85
52-Week Price Change 52-Week Price Change n/a Close	42.81%
50-Day Moving Average 50-Day Moving Average n/a Close	26.81
200-Day Moving Average 200-Day Moving Average n/a Close	23.51
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.42
Average Volume (20 Days) Average Volume (20 Days) n/a Close	455,303

Income Statement

In the last 12 months, Fresenius Medical Care & KGaA had revenue of 19.34B and earned 537.91M in profits. Earnings per share was 0.92.

Revenue Revenue n/a Close	19.34B
Gross Profit Gross Profit n/a Close	4.76B
Operating Income Operating Income n/a Close	1.39B
Net Income Net Income n/a Close	537.91M
EBITDA EBITDA n/a Close	3.21B
EBIT EBIT n/a Close	1.46B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.92

Full Income Statement

Balance Sheet

The company has 1.15B in cash and 10.98B in debt, giving a net cash position of -9.83B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.15B
Total Debt Total Debt n/a Close	10.98B
Net Cash Net Cash n/a Close	-9.83B
Retained Earnings Retained Earnings n/a Close	11.27B
Total Assets Total Assets n/a Close	32.74B
Working Capital Working Capital n/a Close	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39B and capital expenditures -699.36M, giving a free cash flow of 1.69B.

Operating Cash Flow Operating Cash Flow n/a Close	2.39B
Capital Expenditures Capital Expenditures n/a Close	-699.36M
Free Cash Flow Free Cash Flow n/a Close	1.69B
FCF Per Share FCF Per Share n/a Close	5.75

Full Cash Flow Statement

Margins

Gross margin is 24.6%, with operating and profit margins of 7.2% and 2.78%.

Gross Margin Gross Margin n/a Close	24.6%
Operating Margin Operating Margin n/a Close	7.2%
Pretax Margin Pretax Margin n/a Close	5.47%
Profit Margin Profit Margin n/a Close	2.78%
EBITDA Margin EBITDA Margin n/a Close	16.58%
EBIT Margin EBIT Margin n/a Close	7.2%
FCF Margin FCF Margin n/a Close	8.72%

Dividends & Yields

FMS pays an annual dividend of $0.79, which amounts to a dividend yield of 2.71%.

Dividend Per Share Dividend Per Share n/a Close	$0.79
Dividend Yield Dividend Yield n/a Close	2.71%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	24.12%
Payout Ratio Payout Ratio n/a Close	65.59%
Earnings Yield Earnings Yield n/a Close	4.19%
FCF Yield FCF Yield n/a Close	26.29%

Dividend Details

Analyst Forecast

The average price target for FMS is $30, which is 5.2% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$30
Price Target Difference Price Target Difference n/a Close	5.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$4.6
Lynch Upside Lynch Upside n/a Close	-83.87%
Graham Number Graham Number n/a Close	45.27
Graham Upside Graham Upside n/a Close	58.73%

Stock Splits

The last stock split was on Dec 4, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Dec 4, 2012
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.91
Piotroski F-Score Piotroski F-Score n/a Close	6