FRESEN.MED.CARE KGAA O.N.

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Firmenbeschreibung

Die Fresenius Medical Care AG & Co. KGaA ist ein weltweit führender Anbieter von Produkten und Dienstleistungen für die Dialysetechnik, einer Behandlung von chronischem Nierenversagen. Angeboten werden Dialysegeräte, das damit verbundene Einweg-Zubehör, Dialysemedikamente sowie Labordienstleistungen und Produkte entlang der gesamten Wertschöpfungskette der Dialyse. Das Unternehmen unterstützt dabei die beiden hauptsächlichen Behandlungsverfahren, die Hämodialyse und die Peritonealdialyse. Bei der Hämodialyse wird das Blut mit Hilfe eines Dialysators gereinigt. Bei der Peritonealdialyse wird hingegen das Bauchfell als filternde Membran genutzt. Die Gesellschaft ist mit Produktionsstätten auf allen Kontinenten vertreten und betreut weltweit Patienten in rund 4.000 eigenen Dialysekliniken.

KeyData

endOfFinancialYear: 31.12.2022 02:00
stockholderStructure: free float (67.8%),Fresenius SE & Co. KGaA (32.2%)
sharesOutstanding: 293413449.0000
ceo: Helen Giza
board: Martin Fischer, Dr. Katarzyna Mazur-Hofsäß, Frank Maddux, MD, Craig Cordola
supervisoryBoard: Michael Sen, Stefanie Balling, Sara Hennicken, Shervin J. Korangy, Dr. Marcus Kuhnert, Gregory Sorensen, M.D., Pascale Witz, Ralf Erkens, Beate Haßdenteufel, Regina Karsch, Frank Michael Prescher, Dr. Manuela Stauss-Grabo
countryID: 2
freeFloat: 44.9500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Dominic Heger
phone: +49 (0) 6172 609-2525
fax: +49 (0) 6172 609-2301
email: ir@fmc-ag.com
irWebSite: https://www.freseniusmedicalcare.com/de/investoren/ueberblick-investoren-1

Adresse

street: Else-Kröner-Straße 1
city: D-61352 Bad Homburg
phone: +49-6172-609-0
fax: +49-6172-609-2301
webSite: www.fmc-ag.de

Finanzen (kurz)

year: 2021 cash: 1481.7000
balanceSheetTotal: 34366.6000 liabilities: 20387.5000
totalShareholdersEquity: 12698.8000 sales: 17618.7000
investment: 73.2000 incomeBeforeTaxes: 1571.9000
netIncome: 969.3000 cashFlow: 400.1000
employees: 122909 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 1273.8000
balanceSheetTotal: 35754.1000 liabilities: 20304.9000
totalShareholdersEquity: 15449.2000 sales: 19398.0000
investment: 67.7000 incomeBeforeTaxes: 1219.3000
netIncome: 673.4000 employees: 128044
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 1403.4900
balanceSheetTotal: 33929.8000 liabilities: 19103.2700
totalShareholdersEquity: 13620.2600 sales: 19453.6100
investment: 88.2100 incomeBeforeTaxes: 1033.0100
netIncome: 498.9900 employees: 119845
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 1481.7000
balanceSheetTotal: 34366.6000
liabilities: 20387.5000
totalShareholdersEquity: 12698.8000
sales: 17618.7000
investment: 73.2000
incomeBeforeTaxes: 1571.9000
netIncome: 969.3000
cashFlow: 400.1000
employees: 122909
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 1273.8000
balanceSheetTotal: 35754.1000
liabilities: 20304.9000
totalShareholdersEquity: 15449.2000
sales: 19398.0000
investment: 67.7000
incomeBeforeTaxes: 1219.3000
netIncome: 673.4000
employees: 128044
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 1403.4900
balanceSheetTotal: 33929.8000
liabilities: 19103.2700
totalShareholdersEquity: 13620.2600
sales: 19453.6100
investment: 88.2100
incomeBeforeTaxes: 1033.0100
netIncome: 498.9900
employees: 119845
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 35754.1000 cash: 1273.8000
currentAssets: 8203.5000 fixedAssets: 27550.7000
liabilities: 6467.3000 nonCurrentLiabilities: 13837.6000
totalLiabilitiesEquity: 35754.1000 provisions: 5475.5000
totalShareholdersEquity: 15449.2000 employees: 128044
property: 4152.7000 intangibleAssets: 1518.7000
longTermInvestments: 773.7000 inventories: 2296.2000
accountsReceivable: 3714.3000 accountsPayable: 931.3000
liabilitiesTotal: 20304.9000 longTermDebt: 11175.7000
shortTermDebt: 2036.9000 minorityInterests: 1459.7000
sales: 19398.0000 netIncome: 673.4000
operatingResult: 1511.8000 incomeInterest: -292.4000
investments: 228.6000 incomeTaxes: 325.0000
costGoodsSold: 14087.8000 grossProfit: 5310.2000
minorityInterestsProfit: -220.9000 revenuePerEmployee: 151494.7987
cashFlow: 2167.4000 cashFlowInvesting: -734.7000
cashFlowFinancing: -1617.4000 accountingStandard: IFRS
equityRatio: 43.2096 debtEquityRatio: 131.4301
liquidityI: 19.6960 liquidityII: 77.1280
netMargin: 3.4715 grossMargin: 27.3750
cashFlowMargin: 11.1733 ebitMargin: 7.7936
ebitdaMargin: 0.0000 preTaxROE: 7.8923
preTaxROA: 3.4102 roe: 4.3588
roa: 1.8834 netIncomeGrowth: -30.5272
revenuesGrowth: 10.0989 taxExpenseRate: 26.6546
equityTurnover: 1.2556 epsBasic: 2.3000
epsBasicGrowth: -30.5136 incomeBeforeTaxes: 1219.3000
priceEarningsRatioCompany: 13.2913 priceCashFlowRatio: 4.1384
dividendYield: 3.6637 bookValuePerShare: 52.6540
marketCap: 8969543700.0000 earningsYield: 7.5237
pegRatio: -0.4356 cashFlowPerShare: 7.3869
netAssetsPerShare: 57.6289 priceBookValueRatio: 0.5806
dividendsPerShare: 1.1200 priceEarningsRatio: 13.3198
netEarningsPerShare: 2.2951 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 33929.8000 cash: 1403.4900
currentAssets: 8701.4900 fixedAssets: 25228.3900
liabilities: 6111.5900 nonCurrentLiabilities: 12991.6800
totalLiabilitiesEquity: 33929.8000 provisions: 2700.5200
totalShareholdersEquity: 13620.2600 employees: 119845
property: 3782.7800 intangibleAssets: 1362.3200
longTermInvestments: 642.9200 inventories: 2179.1700
accountsReceivable: 3471.2100 accountsPayable: 885.1300
liabilitiesTotal: 19103.2700 longTermDebt: 6959.8600
shortTermDebt: 944.6000 minorityInterests: 1206.2700
sales: 19453.6100 netIncome: 498.9900
operatingResult: 1369.4300 incomeInterest: -336.4300
investments: 231.9700 incomeTaxes: 300.5500
costGoodsSold: 14528.6100 grossProfit: 4925.0000
minorityInterestsProfit: 233.4600 revenuePerEmployee: 162323.0840
cashFlow: 2628.8000 cashFlowInvesting: -544.2200
cashFlowFinancing: -1858.5200 accountingStandard: IFRS
equityRatio: 40.1425 debtEquityRatio: 149.1127
liquidityI: 22.9644 liquidityII: 79.7616
netMargin: 2.5650 grossMargin: 25.3166
cashFlowMargin: 13.5132 ebitMargin: 7.0395
ebitdaMargin: 0.0000 preTaxROE: 7.5844
preTaxROA: 3.0446 roe: 3.6636
roa: 1.4707 netIncomeGrowth: -25.8999
revenuesGrowth: 0.2867 taxExpenseRate: 29.0946
equityTurnover: 1.4283 epsBasic: 1.7000
epsBasicGrowth: -26.0870 incomeBeforeTaxes: 1033.0100
priceEarningsRatioCompany: 22.3059 priceCashFlowRatio: 4.2324
dividendYield: 3.1382 bookValuePerShare: 46.4200
marketCap: 11126237986.0800 earningsYield: 4.4831
pegRatio: -0.8551 cashFlowPerShare: 8.9594
netAssetsPerShare: 50.5312 priceBookValueRatio: 0.8169
dividendsPerShare: 1.1900 priceEarningsRatio: 22.2975
netEarningsPerShare: 1.7006 currency: EUR
year: 2024 priceEarningsRatioCompany: 21.5235
priceCashFlowRatio: 4.0840 dividendYield: 3.2523
bookValuePerShare: 46.4200 marketCap: 10735998098.9100
earningsYield: 4.6461 pegRatio: -0.8251
cashFlowPerShare: 8.9594 netAssetsPerShare: 46.4200
priceBookValueRatio: 0.7882 priceEarningsRatio: 21.5155
netEarningsPerShare: 1.7006 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 35754.1000
cash: 1273.8000
currentAssets: 8203.5000
fixedAssets: 27550.7000
liabilities: 6467.3000
nonCurrentLiabilities: 13837.6000
totalLiabilitiesEquity: 35754.1000
provisions: 5475.5000
totalShareholdersEquity: 15449.2000
employees: 128044
property: 4152.7000
intangibleAssets: 1518.7000
longTermInvestments: 773.7000
inventories: 2296.2000
accountsReceivable: 3714.3000
accountsPayable: 931.3000
liabilitiesTotal: 20304.9000
longTermDebt: 11175.7000
shortTermDebt: 2036.9000
minorityInterests: 1459.7000
sales: 19398.0000
netIncome: 673.4000
operatingResult: 1511.8000
incomeInterest: -292.4000
investments: 228.6000
incomeTaxes: 325.0000
costGoodsSold: 14087.8000
grossProfit: 5310.2000
minorityInterestsProfit: -220.9000
revenuePerEmployee: 151494.7987
cashFlow: 2167.4000
cashFlowInvesting: -734.7000
cashFlowFinancing: -1617.4000
accountingStandard: IFRS
equityRatio: 43.2096
debtEquityRatio: 131.4301
liquidityI: 19.6960
liquidityII: 77.1280
netMargin: 3.4715
grossMargin: 27.3750
cashFlowMargin: 11.1733
ebitMargin: 7.7936
ebitdaMargin: 0.0000
preTaxROE: 7.8923
preTaxROA: 3.4102
roe: 4.3588
roa: 1.8834
netIncomeGrowth: -30.5272
revenuesGrowth: 10.0989
taxExpenseRate: 26.6546
equityTurnover: 1.2556
epsBasic: 2.3000
epsBasicGrowth: -30.5136
incomeBeforeTaxes: 1219.3000
priceEarningsRatioCompany: 13.2913
priceCashFlowRatio: 4.1384
dividendYield: 3.6637
bookValuePerShare: 52.6540
marketCap: 8969543700.0000
earningsYield: 7.5237
pegRatio: -0.4356
cashFlowPerShare: 7.3869
netAssetsPerShare: 57.6289
priceBookValueRatio: 0.5806
dividendsPerShare: 1.1200
priceEarningsRatio: 13.3198
netEarningsPerShare: 2.2951
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 33929.8000
cash: 1403.4900
currentAssets: 8701.4900
fixedAssets: 25228.3900
liabilities: 6111.5900
nonCurrentLiabilities: 12991.6800
totalLiabilitiesEquity: 33929.8000
provisions: 2700.5200
totalShareholdersEquity: 13620.2600
employees: 119845
property: 3782.7800
intangibleAssets: 1362.3200
longTermInvestments: 642.9200
inventories: 2179.1700
accountsReceivable: 3471.2100
accountsPayable: 885.1300
liabilitiesTotal: 19103.2700
longTermDebt: 6959.8600
shortTermDebt: 944.6000
minorityInterests: 1206.2700
sales: 19453.6100
netIncome: 498.9900
operatingResult: 1369.4300
incomeInterest: -336.4300
investments: 231.9700
incomeTaxes: 300.5500
costGoodsSold: 14528.6100
grossProfit: 4925.0000
minorityInterestsProfit: 233.4600
revenuePerEmployee: 162323.0840
cashFlow: 2628.8000
cashFlowInvesting: -544.2200
cashFlowFinancing: -1858.5200
accountingStandard: IFRS
equityRatio: 40.1425
debtEquityRatio: 149.1127
liquidityI: 22.9644
liquidityII: 79.7616
netMargin: 2.5650
grossMargin: 25.3166
cashFlowMargin: 13.5132
ebitMargin: 7.0395
ebitdaMargin: 0.0000
preTaxROE: 7.5844
preTaxROA: 3.0446
roe: 3.6636
roa: 1.4707
netIncomeGrowth: -25.8999
revenuesGrowth: 0.2867
taxExpenseRate: 29.0946
equityTurnover: 1.4283
epsBasic: 1.7000
epsBasicGrowth: -26.0870
incomeBeforeTaxes: 1033.0100
priceEarningsRatioCompany: 22.3059
priceCashFlowRatio: 4.2324
dividendYield: 3.1382
bookValuePerShare: 46.4200
marketCap: 11126237986.0800
earningsYield: 4.4831
pegRatio: -0.8551
cashFlowPerShare: 8.9594
netAssetsPerShare: 50.5312
priceBookValueRatio: 0.8169
dividendsPerShare: 1.1900
priceEarningsRatio: 22.2975
netEarningsPerShare: 1.7006
currency: EUR
year: 2024
priceEarningsRatioCompany: 21.5235
priceCashFlowRatio: 4.0840
dividendYield: 3.2523
bookValuePerShare: 46.4200
marketCap: 10735998098.9100
earningsYield: 4.6461
pegRatio: -0.8251
cashFlowPerShare: 8.9594
netAssetsPerShare: 46.4200
priceBookValueRatio: 0.7882
priceEarningsRatio: 21.5155
netEarningsPerShare: 1.7006
currency: EUR