Comparison - FMCQF - OTC PK

Weiss Ratings	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D+
Reward Grade	C+

Rating Factors	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Excellent
Growth Index	Weak
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	-0.15

Price History	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-2.43%
30-Day Total Return	6.19%
60-Day Total Return	8.26%
90-Day Total Return	18.89%
Year to Date Total Return	4.01%
1-Year Total Return	12.29%
2-Year Total Return	17.30%
3-Year Total Return	-32.57%
5-Year Total Return	-39.29%
52-Week High % Change	-5.51%
52-Week Low % Change	33.15%

Price	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$49.95
52-Week Low Price	$35.45
52-Week Low Price (Date)	Aug 14, 2024
52-Week High Price (Date)	Feb 07, 2025

Valuation	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	13.91B
Enterprise Value	25.60B
Price/Earnings (TTM)	23.85
Earnings Per Share (TTM)	1.98
Earnings Per Share Growth	7.95%
Price/Earnings To Growth	3.00
Price/Sales (TTM)	0.66
Price/Book (Q)	0.92
Enterprise Value/Revenue (TTM)	1.24
Price	$47.20
Enterprise Value/EBITDA (TTM)	8.38
Enterprise Value/EBIT	15.62
Market Cap Category	Large Cap

Dividends and Shares	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	293.41M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	64.37%
Dividend Per Share (Most Recent)	--

Company Info	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	49 6172 609 0
Address	--
Website	www.freseniusmedicalcare.com
Country	Germany
Year Founded	1996

Profitability	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	7.96%
Profit Margin	2.79%

Management Effectiveness	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.88%
Return on Equity	4.91%

Income Statement	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	20.91B
Total Revenue (TTM)	20.91B
Revenue Per Share	$71.27
Gross Profit (TTM)	5.14B
EBITDA (TTM)	3.10B
EBIT (TTM)	1.67B
Net Income (TTM)	583.85M
Net Income Avl. to Common (TTM)	583.85M
Total Revenue Growth (Q YOY)	0.94%
Earnings Growth (Q YOY)	-54.42%
EPS Diluted (TTM)	1.98
EPS Diluted Growth (Q YOY)	-65.97%

Balance Sheet	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.39B
Cash Per Share (Q)	$4.74
Total Current Assets (Q)	8.20B
Total Preferred Equity (Q)	--
Total Equity (Q)	16.33B
Current Ratio (Q)	1.400
Book Value Per Share (Q)	$51.43
Total Assets (Q)	34.75B
Total Current Liabilities (Q)	5.86B
Total Debt (Q)	11.39B
Total Liabilities (Q)	18.43B
Total Common Equity (Q)	15.09B

Cash Flow	FMCQF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-95.89M
Cash from Financing (TTM)	-2.77B
Net Change in Cash (TTM)	-254.10M
Levered Free Cash Flow (TTM)	2.20B
Cash from Operations (TTM)	2.58B