Fresenius Medical Care Stock Fundamentals
| FMCQF Stock | USD 36.95 0.00 0.00% |
Fresenius Medical Care fundamentals help investors to digest information that contributes to Fresenius Medical's financial success or failures. It also enables traders to predict the movement of Fresenius Pink Sheet. The fundamental analysis module provides a way to measure Fresenius Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fresenius Medical pink sheet.
Fresenius |
Fresenius Medical Care Company Profit Margin Analysis
Fresenius Medical's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fresenius Medical Profit Margin | 0.04 % |
Most of Fresenius Medical's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fresenius Medical Care is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fresenius Medical Care has a Profit Margin of 0.0401%. This is 100.36% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The profit margin for all United States stocks is 103.16% lower than that of the firm.
Fresenius Medical Care Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fresenius Medical's current stock value. Our valuation model uses many indicators to compare Fresenius Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresenius Medical competition to find correlations between indicators driving Fresenius Medical's intrinsic value. More Info.Fresenius Medical Care is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fresenius Medical Care is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fresenius Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fresenius Medical's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fresenius Medical's earnings, one of the primary drivers of an investment's value.Fresenius Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresenius Medical's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fresenius Medical could also be used in its relative valuation, which is a method of valuing Fresenius Medical by comparing valuation metrics of similar companies.Fresenius Medical is currently under evaluation in profit margin category among related companies.
Fresenius Fundamentals
| Return On Equity | 0.0666 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 22.64 B | |||
| Shares Outstanding | 293.41 M | |||
| Shares Owned By Insiders | 32.16 % | |||
| Shares Owned By Institutions | 38.34 % | |||
| Price To Earning | 11.60 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 17.62 B | |||
| Gross Profit | 5.08 B | |||
| EBITDA | 1.93 B | |||
| Net Income | 969.31 M | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 6.65 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 41.54 X | |||
| Cash Flow From Operations | 2.49 B | |||
| Earnings Per Share | 2.79 X | |||
| Price To Earnings To Growth | 1.04 X | |||
| Number Of Employees | 122.76 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 11.24 B | |||
| Total Asset | 34.37 B | |||
| Retained Earnings | 8.45 B | |||
| Working Capital | 1.96 B | |||
| Current Asset | 7.22 B | |||
| Current Liabilities | 5.25 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.30 % | |||
| Net Asset | 34.37 B | |||
| Last Dividend Paid | 1.35 |
About Fresenius Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fresenius Medical Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresenius Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresenius Medical Care based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. KGaA was incorporated in 1996 and is headquartered in Bad Homburg, Germany. Fresenius Med is traded on OTC Exchange in the United States.
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Complementary Tools for Fresenius Pink Sheet analysis
When running Fresenius Medical's price analysis, check to measure Fresenius Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresenius Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.
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