Edition:
United States

Fresenius Medical Care AG & Co KGaA (FMEG.DE)

FMEG.DE on Xetra

86.66EUR
25 May 2018
Change (% chg)

€1.08 (+1.26%)
Prev Close
€85.58
Open
€85.98
Day's High
€87.28
Day's Low
€85.70
Volume
495,640
Avg. Vol
646,044
52-wk High
€93.82
52-wk Low
€76.42

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 4,215.33 4,263.35 4,167.30 4,918.94
Quarter Ending Sep-18 2 4,353.24 4,429.59 4,276.90 5,171.50
Year Ending Dec-18 18 17,373.10 19,383.90 14,230.20 19,579.10
Year Ending Dec-19 20 18,770.60 20,934.60 15,430.40 21,190.10
Earnings (per share)
Quarter Ending Jun-18 2 1.06 1.08 1.05 --
Quarter Ending Sep-18 2 1.15 1.15 1.15 --
Year Ending Dec-18 19 4.50 6.40 3.68 4.57
Year Ending Dec-19 21 4.82 5.25 4.03 5.03
LT Growth Rate (%) 5 11.16 14.50 8.69 11.18
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.25 30.10 33.30
P/E High - Last 5 Yrs. 24.83 119.48 47.06
P/E Low - Last 5 Yrs. 19.43 25.91 24.86
Beta 0.43 0.51 0.78
Price to Sales (TTM) 1.55 11.43 8.09
Price to Book (MRQ) -- 4.38 4.47
Price to Tangible Book (MRQ) -- 5.93 5.99
Price to Cash Flow (TTM) 11.98 19.73 22.28
% Owned Institutions -- 4.66 2.37

Dividends

  Company industry sector
Dividend Yield 1.22 0.91 1.62
Dividend Yield - 5 Year Avg 1.22 0.79 0.77
Dividend 5 Year Growth Rate 7.16 7.39 3.80
Payout Ratio(TTM) 25.99 25.62 17.45

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.58 10.62 5.09
Sales (TTM) vs TTM 1 Yr. Ago 0.06 11.58 12.55
Sales - 5 Yr. Growth Rate 10.17 14.04 7.98
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.53 19.10 34.61
EPS (TTM) vs TTM 1 Yr. Ago 0.92 -- --
EPS - 5 Yr. Growth Rate 6.75 9.20 8.28
Capital Spending - 5 Yr. Growth Rate 12.77 12.04 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.86 2.56
Current Ratio (MRQ) -- 5.06 3.65
LT Debt to Equity (MRQ) -- 41.53 12.74
Total Debt to Equity (MRQ) -- 49.03 16.30
Interest Coverage (TTM) 8.17 29.72 35.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.62 42.43 54.80
Gross Margin - 5 Yr. Avg. 33.58 44.34 52.64
EBITD Margin (TTM) 16.61 -- --
EBITD - 5 Yr. Avg 18.06 9.25 15.90
Operating Margin (TTM) 12.83 7.04 0.55
Operating Margin - 5 Yr. Avg. 14.04 1.35 11.23
Pre-Tax Margin (TTM) 10.85 9.50 2.56
Pre-Tax Margin - 5 Yr. Avg. 11.73 5.39 11.46
Net Profit Margin (TTM) 8.76 6.60 -0.89
Net Profit Margin - 5 Yr. Avg. 8.27 2.72 7.75
Effective Tax Rate (TTM) 19.25 520.42 31.22
Effective Tax Rate - 5 Yr. Avg. 29.55 28.98 24.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 150,978 3,140,339 745,954,659
Net Income/Employee (TTM) 13,224 73,750 86,895,337
Receivable Turnover (TTM) -- 8.52 5.95
Inventory Turnover (TTM) -- 52.71 3.58
Asset Turnover (TTM) -- 0.54 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.23 10.30
Return on Assets - 5 Yr. Avg. 5.67 6.66 11.20
Return on Investment (TTM) -- 7.63 13.04
Return on Investment - 5 Yr. Avg. 7.22 8.37 14.50
Return on Equity (TTM) -- 10.93 14.90
Return on Equity - 5 Yr. Avg. 12.04 12.26 15.82
  1 Year 3 Year 5 Year
Sales % 7.33 13.56 10.17
EPS (TTM) % 11.57 17.40 6.75
Dividend % 10.42 10.77 7.16
Note: Units in Millions of US Dollars

Performance for Fresenius Medical Care AG & Co KGaA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.31 0.46 99 93
13 Week -1.46 -4.92 99 60
26 Week 5.23 6.22 99 69
52 Week 5.04 2.47 99 43
YTD -1.28 -1.43 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.58%
# of Holders: 483
Total Shares Held: 97,300,747
3 Mo. Net Change: -27,913
# New Positions: 20
# Closed Positions: 21
# Increased Positions: 133
# Reduced Positions: 128
# Net Buyers: 5
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