Fresenius Medical Care AG & Co. KGaA (FMS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Fresenius Medical Care AG & Co. KGaA's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.13
Strong
WeakModerateStrong
P/B Ratio
0.89
Strong
WeakModerateStrong
Earnings Yield
8.24%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
7.35%
Weak
WeakModerateStrong
Operating Margin
9.31%
Weak
WeakModerateStrong
Net Profit Margin
4.98%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
1.51%
Weak
WeakModerateStrong
Net Income Growth
81.88%
Strong
WeakModerateStrong
EPS Growth
83.61%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.26
Moderate
WeakModerateStrong
Quick Ratio
0.92
Weak
WeakModerateStrong
Asset Turnover
0.63x
Moderate
WeakModerateStrong
Inventory Turnover
6.82x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
14.88%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.93x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.76x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.828
Weak
WeakModerateStrong
Return on Invested Capital
5.34%
Weak
WeakModerateStrong
Cash Conversion Cycle
93.51 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FMS.
View Financial Statements