Fresenius Medical Care AG (FME) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

M1 Kliniken AG

Synlab AG

Siemens Healthineers AG

Limes Schlosskliniken AG

Fresenius Medical Care AG

Maternus-Kliniken AG

co.don AG

Why is Fresenius Medical Care AG ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.58% and Operating profit at -7.20% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
OPERATING PROFIT TO INTEREST (Q) Lowest at 7.01 times
CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 1,148.00 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.87 times

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fresenius Medical Care AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fresenius Medical Care AG

-100.0%

-1.29

28.46%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.72%

EBIT Growth (5y)

-5.73%

EBIT to Interest (avg)

4.39

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.82

Tax Ratio

33.92%

Dividend Payout Ratio

78.55%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.54%

ROE (avg)

8.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

12.42

EV to EBITDA

6.19

EV to Capital Employed

1.02

EV to Sales

1.02

PEG Ratio

14.11

Dividend Yield

3.10%

ROCE (Latest)

8.20%

ROE (Latest)

7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Fresenius Medical Care AG

Debt-Equity Ratio - Half Yearly

Lowest at -0.08 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow - Annually

Highest at EUR 2,628.80 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 69.97 % and Grown

each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Inventory Turnover Ratio- Half Yearly

Highest at 8.79 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Fresenius Medical Care AG

Operating Profit to Interest - Quarterly

Lowest at 7.01 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 113 MM has Fallen at -62.7 %

over average PBT of the previous four periods of EUR 303 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 729 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 15.43%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 113 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 118 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 118 MM has Fallen at -48.3 %

over average PAT of the previous four periods of EUR 228 MM

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 1,148.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.87 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio