Stock Earnings

Question 1

What are Fresenius Medical Care AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Fresenius Medical Care AG has a total asset of $33,566, Net profit of $537

Question 2

What are the key financial ratios for FMS?

Accepted Answer

Fresenius Medical Care AG's Current ratio is 1.76, has a Net margin is 2.77, sales per share of $65.89.

Question 3

How is Fresenius Medical Care AG's revenue broken down by segment or geography?

Accepted Answer

Fresenius Medical Care AG largest revenue segment is Care Delivery, at a revenue of 15,275,120,000 in the most earnings release.For geography, United States is the primary market for Fresenius Medical Care AG, at a revenue of 13,667,244,000.

Question 4

Is Fresenius Medical Care AG profitable?

Accepted Answer

yes, according to the latest financial statements, Fresenius Medical Care AG has a net profit of $537

Question 5

Does Fresenius Medical Care AG have any liabilities?

Accepted Answer

yes, Fresenius Medical Care AG has liability of 18,990

Question 6

How many outstanding shares for Fresenius Medical Care AG?

Accepted Answer

Fresenius Medical Care AG has a total outstanding shares of 293.41

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	19,642	19,335	19,453	19,398	17,618	17,859
Revenue Growth (YoY)	2%	-1%	0%	10%	-1%	2%
Cost of Revenue	14,731	14,579	14,528	14,504	12,845	12,321
Gross Profit	4,910	4,756	4,925	4,893	4,773	5,537
Selling, General & Admin	3,087	3,142	3,196	3,170	2,772	3,102
Research & Development	169	183	231	228	220	188
Operating Expenses	3,498	3,490	3,646	3,607	2,994	3,296
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,182	1,056	1,033	1,219	1,571	1,936
Income Tax Expense	275	316	300	324	352	500
Net Income	718	537	498	673	969	1,164
Net Income Growth	9%	8%	-26%	-31%	-17%	-3%
Shares Outstanding (Diluted)	292.1	293.41	293.41	293.24	292.94	294.05
Shares Change (YoY)	0%	0%	0%	0%	0%	-3%
EPS (Diluted)	2.45	1.83	1.7	2.29	3.3	3.95
EPS Growth	9%	8%	-26%	-31%	-16%	0%
Free Cash Flow	1,754	1,663	1,917	1,397	1,602	3,147
Free Cash Flow Per Share	6	5.66	6.53	4.76	5.46	10.7
Gross Margin	24.99%	24.59%	25.31%	25.22%	27.09%	31%
Operating Margin	7.18%	6.54%	6.56%	6.62%	10.09%	12.54%
Profit Margin	3.65%	2.77%	2.56%	3.46%	5.5%	6.51%
Free Cash Flow Margin	8.92%	8.6%	9.85%	7.2%	9.09%	17.62%
EBITDA	3,015	3,007	3,029	1,295	1,784	2,245
EBITDA Margin	15.34%	15.55%	15.57%	6.67%	10.12%	12.57%
D&A For EBITDA	1,603	1,742	1,751	9	6	5
EBIT	1,412	1,265	1,278	1,286	1,778	2,240
EBIT Margin	7.18%	6.54%	6.56%	6.62%	10.09%	12.54%
Effective Tax Rate	23.26%	29.92%	29.04%	26.57%	22.4%	25.82%

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