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Fresenius Medical Care LSE:0H9X Stock Report

Last Price

€45.28

Market Cap

€13.2b

7D

-0.5%

1Y

19.4%

Updated

18 Dec, 2024

Data

Company Financials +

Fresenius Medical Care AG

LSE:0H9X Stock Report

Market Cap: €13.2b

0H9X Stock Overview

Provides dialysis and related services for individuals with renal diseases in Germany, North America, and internationally. More details

0H9X fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health4/6
Dividends5/6

Rewards

Trading at 67.8% below our estimate of its fair value

Earnings are forecast to grow 19.25% per year

Earnings grew by 46.5% over the past year

Pays a reliable dividend of 2.64%

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Fresenius Medical Care AG Competitors

Integrated Diagnostics Holdings

LSE:IDHC

US$258.7m

Smith & Nephew

LSE:SN.

UK£8.6b

Mediclinic International

LSE:MDC

UK£3.7b

ConvaTec Group

LSE:CTEC

UK£4.7b

Price History & Performance

Summary of share price highs, lows and changes for Fresenius Medical Care
Historical stock prices
Current Share Price€45.28
52 Week High€46.20
52 Week Low€32.50
Beta0.84
1 Month Change7.94%
3 Month Change20.46%
1 Year Change19.45%
3 Year Change-18.33%
5 Year Change-30.72%
Change since IPO37.37%

Recent News & Updates

Recent updates

Shareholder Returns

0H9XGB HealthcareGB Market
7D-0.5%-0.7%-1.5%
1Y19.4%-24.7%3.5%

Return vs Industry: 0H9X exceeded the UK Healthcare industry which returned -24% over the past year.

Return vs Market: 0H9X exceeded the UK Market which returned 4.6% over the past year.

Price Volatility

Is 0H9X's price volatile compared to industry and market?
0H9X volatility
0H9X Average Weekly Movement3.6%
Healthcare Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0H9X has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0H9X's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996113,079Helen Gizawww.freseniusmedicalcare.com

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, North America, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient’s residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. It also develops, manufactures, and distributes various health care products, including polysulfone dialyzers, hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, systems for water treatment, and acute cardiopulmonary and apheresis products.

Fresenius Medical Care AG Fundamentals Summary

How do Fresenius Medical Care's earnings and revenue compare to its market cap?
0H9X fundamental statistics
Market cap€13.22b
Earnings (TTM)€658.94m
Revenue (TTM)€19.24b

20.1x

P/E Ratio

0.7x

P/S Ratio

Is 0H9X overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0H9X income statement (TTM)
Revenue€19.24b
Cost of Revenue€14.40b
Gross Profit€4.84b
Other Expenses€4.18b
Earnings€658.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)2.25
Gross Margin25.14%
Net Profit Margin3.43%
Debt/Equity Ratio49.4%

How did 0H9X perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 14:02
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fresenius Medical Care AG is covered by 59 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin SchneeAlphaValue
Brian WilliamsAvondale Partners
Olav ZilianBaader Helvea Equity Research