Fresenius Medical Care Stock Profit Margin
FMS Stock | USD 20.76 0.72 3.35% |
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 Stock. 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 stock.
Last Reported | Projected for Next Year | ||
Net Profit Margin | 0.03 | 0.05 |
Fresenius | Profit Margin |
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 | 0.03 % |
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.
Fresenius Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Fresenius Medical is extremely important. It helps to project a fair market value of Fresenius Stock properly, considering its historical fundamentals such as Profit Margin. Since Fresenius Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fresenius Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fresenius Medical's interrelated accounts and indicators.
Fresenius Profit Margin Historical Pattern
Today, most investors in Fresenius Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fresenius Medical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fresenius Medical profit margin as a starting point in their analysis.
Fresenius Medical Profit Margin |
Timeline |
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 |
Fresenius Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fresenius Medical Care has a Profit Margin of 0.0257%. This is 100.23% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The profit margin for all United States stocks is 102.02% lower than that of the firm.
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 stocks 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 Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fresenius Medical from analyzing Fresenius Medical's financial statements. These drivers represent accounts that assess Fresenius Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fresenius Medical's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 9.9B | 10.0B | 8.4B | 4.5B | 5.6B | 9.6B | |
Enterprise Value | 22.7B | 21.3B | 20.2B | 16.4B | 16.3B | 13.5B |
Fresenius Fundamentals
Return On Equity | 0.0484 | ||||
Return On Asset | 0.0273 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 18 B | ||||
Shares Outstanding | 586.83 M | ||||
Shares Owned By Institutions | 7.30 % | ||||
Number Of Shares Shorted | 1.1 M | ||||
Price To Earning | 6.53 X | ||||
Price To Book | 0.74 X | ||||
Price To Sales | 0.57 X | ||||
Revenue | 19.45 B | ||||
Gross Profit | 5.31 B | ||||
EBITDA | 3.44 B | ||||
Net Income | 499 M | ||||
Cash And Equivalents | 362.77 M | ||||
Cash Per Share | 1.75 X | ||||
Total Debt | 12.05 B | ||||
Debt To Equity | 0.88 % | ||||
Current Ratio | 1.18 X | ||||
Book Value Per Share | 46.42 X | ||||
Cash Flow From Operations | 2.63 B | ||||
Short Ratio | 2.05 X | ||||
Earnings Per Share | 0.91 X | ||||
Price To Earnings To Growth | 0.39 X | ||||
Target Price | 18.57 | ||||
Number Of Employees | 119.84 K | ||||
Beta | 0.93 | ||||
Market Capitalization | 12.61 B | ||||
Total Asset | 33.93 B | ||||
Retained Earnings | 10.92 B | ||||
Working Capital | 2.59 B | ||||
Current Asset | 6.98 B | ||||
Current Liabilities | 4.19 B | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 1.29 % | ||||
Net Asset | 33.93 B | ||||
Last Dividend Paid | 1.19 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fresenius Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fresenius Medical's short interest history, or implied volatility extrapolated from Fresenius Medical options trading.
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Complementary Tools for Fresenius Stock 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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Is Fresenius Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fresenius Medical. If investors know Fresenius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fresenius Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.353 | Dividend Share 1.19 | Earnings Share 0.91 | Revenue Per Share 33.1505 | Quarterly Revenue Growth (0) |
The market value of Fresenius Medical Care is measured differently than its book value, which is the value of Fresenius that is recorded on the company's balance sheet. Investors also form their own opinion of Fresenius Medical's value that differs from its market value or its book value, called intrinsic value, which is Fresenius Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fresenius Medical's market value can be influenced by many factors that don't directly affect Fresenius Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fresenius Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresenius Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresenius Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.