Fresenius Medical Care Stock Total Debt
| FMS Stock | USD 26.35 0.49 1.83% |
Fundamental analysis of Fresenius Medical allows traders to better anticipate movements in Fresenius Medical's stock price by examining its financial health and performance throughout various phases of its business cycle.
Total Debt To Capitalization is likely to drop to 0.33 in 2025. Fresenius | Total Debt | Build AI portfolio with Fresenius Stock |
Fresenius Medical Care Company Total Debt Analysis
Fresenius Medical's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Fresenius Medical Total Debt | 11 B |
Most of Fresenius Medical's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Fresenius Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Fresenius Medical Care has a Total Debt of 11 B. This is 299.99% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is 106.95% lower than that of the firm.
Fresenius Total Debt 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 Total Debt 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 total debt category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 20.0B | 16.7B | 8.9B | 11.3B | 12.9B | 10.1B | |
| Enterprise Value | 31.3B | 28.6B | 20.9B | 22.7B | 20.4B | 14.9B |
Fresenius Medical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fresenius Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fresenius Medical's managers, analysts, and investors.Environmental | Governance | Social |
Fresenius Medical Institutional Holders
Institutional Holdings refers to the ownership stake in Fresenius Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fresenius Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fresenius Medical's value.| Shares | Envestnet Asset Management Inc | 2025-06-30 | 374 K | Bank Of America Corp | 2025-06-30 | 337.3 K | Millennium Management Llc | 2025-06-30 | 308.4 K | Abc Arbitrage Sa | 2025-06-30 | 229.4 K | Qube Research & Technologies | 2025-06-30 | 199.6 K | Quantinno Capital Management Lp | 2025-06-30 | 182.2 K | Moran Wealth Management Llc | 2025-06-30 | 149.6 K | Fmr Inc | 2025-06-30 | 143.4 K | Nia Impact Capital | 2025-06-30 | 122.2 K | Pzena Investment Management, Llc | 2025-06-30 | 14.7 M | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 5.7 M |
Fresenius Fundamentals
| Return On Equity | 0.0572 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 26.54 B | ||||
| Shares Outstanding | 586.83 M | ||||
| Shares Owned By Institutions | 8.01 % | ||||
| Number Of Shares Shorted | 891.57 K | ||||
| Price To Earning | 6.53 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 19.34 B | ||||
| Gross Profit | 4.81 B | ||||
| EBITDA | 3.21 B | ||||
| Net Income | 740.87 M | ||||
| Cash And Equivalents | 342.86 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 11 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 45.23 X | ||||
| Cash Flow From Operations | 2.39 B | ||||
| Short Ratio | 1.91 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 28.6 | ||||
| Number Of Employees | 112.44 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 15.87 B | ||||
| Total Asset | 33.57 B | ||||
| Retained Earnings | 11.27 B | ||||
| Working Capital | 2.26 B | ||||
| Current Asset | 6.98 B | ||||
| Current Liabilities | 4.19 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.29 % | ||||
| Net Asset | 33.57 B | ||||
| Last Dividend Paid | 1.44 |
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.
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Additional 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.