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Fresenius Medical Care AG (0H9X.IL)

IOB - IOB Delayed price. Currency in EUR
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37.35-0.59 (-1.56%)
At close: 07:06PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.96B
Enterprise value 21.47B
Trailing P/E 21.97
Forward P/E 11.55
PEG ratio (5-yr expected) 0.43
Price/sales (ttm)0.56
Price/book (mrq)0.80
Enterprise value/revenue 1.10
Enterprise value/EBITDA 6.69

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-15.56%
S&P500 52-week change 322.36%
52-week high 349.62
52-week low 330.17
50-day moving average 336.22
200-day moving average 338.23

Share statistics

Avg vol (3-month) 3213.01k
Avg vol (10-day) 3236.13k
Shares outstanding 5293.41M
Implied shares outstanding 6361.86M
Float 8198.9M
% held by insiders 132.17%
% held by institutions 138.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 43.38%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 32.95%
5-year average dividend yield 4N/A
Payout ratio 455.17%
Dividend date 3N/A
Ex-dividend date 417 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 3.04%
Operating margin (ttm)7.52%

Management effectiveness

Return on assets (ttm)2.60%
Return on equity (ttm)5.30%

Income statement

Revenue (ttm)19.62B
Revenue per share (ttm)66.88
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)5.31B
EBITDA 2.37B
Net income avi to common (ttm)595.63M
Diluted EPS (ttm)2.03
Quarterly earnings growth (yoy)-4.60%

Balance sheet

Total cash (mrq)1.36B
Total cash per share (mrq)4.64
Total debt (mrq)13.07B
Total debt/equity (mrq)87.51%
Current ratio (mrq)1.26
Book value per share (mrq)46.11

Cash flow statement

Operating cash flow (ttm)2.41B
Levered free cash flow (ttm)1.4B