Fresenius Medical Care AG & Co. KGaA (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-23, amount 0.79$ (Y3.38%)
• Total employees count: 47521 as of 2005
• Price in estimated range
• Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [21.28$, 30.33$]
• 2025-12-31 to 2026-12-31 estimated range: [22.46$, 32.02$]

Financial Metrics affecting the FMS estimates:

• Positive: with PPE of 13.6 at the end of fiscal year the price was neutral
• Positive: -3.60 < Operating profit margin, % of 7.20
• Positive: Operating cash flow per share per price, % of 18.57 > 13.24
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.16
• Negative: -0.15 < Industry inventory ratio change (median), % of 0
• Negative: Investing cash flow per share per price, % of -0.66 <= -0.66
• Positive: Inventory ratio change, % of -0.40 <= 0
• Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 5.52
• Positive: 41.86 < Shareholder equity ratio, % of 43.43 <= 63.39
• Negative: 0.79 < Interest expense per share per price, % of 3.17