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Fresenius Medical Care AG & Co. KGaA FMS
$ 20.05 1.47%
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Annual report 2023
added 11-02-2024

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Fresenius Medical Care AG & Co. KGaA Financial Ratios 2011-2024 | FMS

Annual Financial Ratios Fresenius Medical Care AG & Co. KGaA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 - - 7.8 17.6 18.6 11.5 23.7 17.8 24.5 22.2 23.0 20.5 22.0

P/S

 - - 0.5 1.1 1.3 1.4 1.7 1.2 1.5 1.5 1.7 1.8 1.8

EPS

 - - 3.3 4.0 4.0 6.5 4.2 3.7 3.1 - - - -

EV (Enterprise Value)

 17.7 B 19 B 28.4 B 38.7 B 41.1 B 33.9 B 42.5 B 38.7 B 40.8 B 35.1 B 31.6 B 31.6 B 30.2 B

EBITDA per Share

 - - 11.9 6.76 6.38 6.24 5.05 5.21 4.53 3.98 3.42 3.43 3.36

EV/EBITDA

 8.1 7.8 8.3 9.2 13.5 9.9 12.5 12.3 13.2 13.1 13.2

PEG

 - 0.37 2.01 1.81 0.87 2.83 0.71 2.83 2.94 -2.29 2.67 1.87

P/B

 - - 0.7 1.7 1.7 1.8 2.8 1.9 2.4 2.3 2.7 2.6 2.9

P/CF

 - - 3.8 4.8 8.7 11.0 13.8 23.4 29.4 29.3 23.3 21.0 32.6

ROE %

 - - 8.72 9.44 9.07 15.36 11.82 10.85 9.81 10.42 11.70 12.89 13.29

ROA %

 - - 3.55 3.67 3.64 7.55 5.33 4.62 4.03 4.11 4.80 5.32 5.48

ROCE %

 - - 6.83 9.03 17.16 15.21 12.62 11.75 10.75 10.15 11.35 11.30 13.39

Current Ratio

 1.8 1.8 1.7 1.6 1.7 2.0 1.8 1.5 1.7 1.9 1.8 1.9 1.3

DSO

 - - - - - - - 88.9 90.6 93.1 91.3 90.3 83.0

DIO

 - - - - - - - 42.4 42.9 37.6 40.6 41.1 42.7

DPO

 - - - - - - - 18.3 20.1 19.3 20.1 24.7 23.9

Operating Cycle

 - - - - - - - 131.3 133.5 130.7 131.8 131.4 125.7

Cash Conversion Cycle

 - - - - - - - 113.1 113.4 111.4 111.8 106.7 101.8

All numbers in EUR currency

Quarterly Financial Ratios Fresenius Medical Care AG & Co. KGaA

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - 0.54 - 0.93 0.75 0.85 - 1.21 1.2 0.95 - 1.1 0.84 0.88 - 0.93 3.24 0.91 - 1.01 0.88 1.01 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - 2.62 - 1.72 1.45 2.94 - 2.16 2.24 3.21 - 1.98 1.72 2.93 - 1.72 4.57 1.62 - 1.99 1.9 2.12 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 2.91 5.38 6.38 8.57 6.95 10.27 11.12 12.14 9.16 12.05 11.63 10.88 7.83 10.65 10.58 16.93 14.38 17.86 18.51 12.86 10.16 10.16 6.68 3.53 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 1.22 2.20 2.57 3.42 2.74 4.01 4.31 4.71 3.55 4.73 4.64 4.37 3.18 4.54 4.72 7.95 6.94 8.47 8.64 5.79 4.36 4.36 2.83 1.46 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 2.45 4.37 5.06 6.72 5.41 7.83 8.35 9.20 7.12 9.43 9.31 8.90 6.56 9.26 9.65 14.71 12.37 18.08 21.08 19.37 17.25 17.25 11.55 6.09 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - 1.7 1.7 1.7 1.6 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 2.0 1.9 1.9 1.8 1.8 - - - 1.8 - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in EUR currency