Fresenius Medical Care Stock Book Value Per Share

FMS Stock

USD 20.93 0.44 2.06%

Fresenius Medical Care fundamentals help investors to digest information that contributes to Fresenius Medical's financial success or failures. It also enables traders to predict the movement of Fresenius Stock. The fundamental analysis module provides a way to measure Fresenius Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fresenius Medical stock.

	Last Reported	Projected for Next Year
Book Value Per Share	50.53	53.06
Tangible Book Value Per Share	(4.04)	(4.24)

Book Value Per Share is likely to gain to 53.06 in 2024, whereas Tangible Book Value Per Share is likely to drop (4.24) in 2024.

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Fresenius Medical Care Company Book Value Per Share Analysis

Fresenius Medical's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Fresenius Medical Book Value Per Share

47.48 X

Most of Fresenius Medical's fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Book Value Per Share. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Treasury Stock	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.94	0.87	0.96	0.9	0.99	0.96	0.77	-0.34	0.51	0.03	0.45	0.74	0.91	0.56	0.04	0.39	-0.72	0.36	0.63	-0.65	0.12	0.07	0.16	-0.21
Total Stockholder Equity	0.98		0.86	0.86	0.97	0.91	0.95	0.97	0.8	-0.37	0.53	0.0	0.38	0.68	0.91	0.53	0.14	0.33	-0.73	0.49	0.52	-0.61	0.15	0.22	0.2	-0.18
Net Debt	0.94	0.86		0.77	0.85	0.78	0.97	0.82	0.69	-0.23	0.4	0.04	0.52	0.76	0.82	0.52	-0.11	0.36	-0.61	0.09	0.76	-0.64	0.09	-0.2	-0.03	-0.19
Retained Earnings	0.87	0.86	0.77		0.86	0.8	0.85	0.85	0.66	-0.35	0.5	-0.01	0.36	0.88	0.97	0.61	-0.01	0.47	-0.79	0.36	0.61	-0.83	0.19	0.15	0.26	-0.59
Accounts Payable	0.96	0.97	0.85	0.86		0.97	0.94	0.98	0.7	-0.44	0.61	0.19	0.5	0.63	0.92	0.61	0.03	0.34	-0.76	0.53	0.45	-0.54	0.14	0.14	0.18	-0.15
Net Receivables	0.9	0.91	0.78	0.8	0.97		0.88	0.95	0.62	-0.46	0.63	0.32	0.6	0.51	0.89	0.64	-0.09	0.31	-0.78	0.55	0.32	-0.39	0.1	0.13	0.12	-0.06
Total Liab	0.99	0.95	0.97	0.85	0.94	0.88		0.93	0.74	-0.32	0.49	0.07	0.49	0.76	0.89	0.57	-0.03	0.39	-0.71	0.28	0.68	-0.67	0.09	-0.02	0.09	-0.21
Total Current Assets	0.96	0.97	0.82	0.85	0.98	0.95	0.93		0.72	-0.36	0.54	0.09	0.48	0.63	0.9	0.56	0.08	0.41	-0.74	0.49	0.47	-0.56	0.13	0.24	0.29	-0.18
Short Term Debt	0.77	0.8	0.69	0.66	0.7	0.62	0.74	0.72		-0.02	0.14	-0.35	-0.02	0.59	0.66	0.23	0.41	0.04	-0.43	0.47	0.39	-0.53	0.06	0.32	-0.15	-0.08
Intangible Assets	-0.34	-0.37	-0.23	-0.35	-0.44	-0.46	-0.32	-0.36	-0.02		-0.94	-0.57	-0.4	-0.16	-0.42	-0.34	0.08	-0.1	0.46	-0.33	0.0	0.12	-0.04	-0.14	-0.05	0.03
Common Stock	0.51	0.53	0.4	0.5	0.61	0.63	0.49	0.54	0.14	-0.94		0.61	0.42	0.27	0.58	0.58	-0.22	0.29	-0.65	0.42	0.14	-0.22	0.08	0.08	0.12	-0.08
Current Deferred Revenue	0.03	0.0	0.04	-0.01	0.19	0.32	0.07	0.09	-0.35	-0.57	0.61		0.54	-0.27	0.09	0.55	-0.53	-0.05	-0.25	0.18	-0.25	0.29	-0.26	-0.19	-0.22	0.31
Long Term Debt	0.45	0.38	0.52	0.36	0.5	0.6	0.49	0.48	-0.02	-0.4	0.42	0.54		0.23	0.48	0.36	-0.37	0.16	-0.35	-0.11	0.2	-0.05	0.0	-0.23	0.02	0.01
Property Plant Equipment	0.74	0.68	0.76	0.88	0.63	0.51	0.76	0.63	0.59	-0.16	0.27	-0.27	0.23		0.81	0.4	-0.03	0.54	-0.56	-0.03	0.85	-0.93	0.25	-0.1	0.23	-0.75
Good Will	0.91	0.91	0.82	0.97	0.92	0.89	0.89	0.9	0.66	-0.42	0.58	0.09	0.48	0.81		0.65	-0.09	0.43	-0.83	0.4	0.55	-0.7	0.21	0.08	0.22	-0.45
Short Term Investments	0.56	0.53	0.52	0.61	0.61	0.64	0.57	0.56	0.23	-0.34	0.58	0.55	0.36	0.4	0.65		-0.52	0.39	-0.74	0.28	0.33	-0.35	0.11	-0.04	0.08	-0.21
Net Tangible Assets	0.04	0.14	-0.11	-0.01	0.03	-0.09	-0.03	0.08	0.41	0.08	-0.22	-0.53	-0.37	-0.03	-0.09	-0.52		-0.45	0.28	0.37	-0.18	-0.09	0.0	0.63	0.06	0.14
Long Term Investments	0.39	0.33	0.36	0.47	0.34	0.31	0.39	0.41	0.04	-0.1	0.29	-0.05	0.16	0.54	0.43	0.39	-0.45		-0.41	-0.2	0.64	-0.49	0.24	-0.17	0.64	-0.61
Short Long Term Debt	-0.72	-0.73	-0.61	-0.79	-0.76	-0.78	-0.71	-0.74	-0.43	0.46	-0.65	-0.25	-0.35	-0.56	-0.83	-0.74	0.28	-0.41		-0.46	-0.34	0.53	-0.15	-0.09	-0.2	0.34
Treasury Stock	0.36	0.49	0.09	0.36	0.53	0.55	0.28	0.49	0.47	-0.33	0.42	0.18	-0.11	-0.03	0.4	0.28	0.37	-0.2	-0.46		-0.34	-0.04	0.02	0.51	0.03	0.19
Long Term Debt Total	0.63	0.52	0.76	0.61	0.45	0.32	0.68	0.47	0.39	0.0	0.14	-0.25	0.2	0.85	0.55	0.33	-0.18	0.64	-0.34	-0.34		-0.79	0.21	-0.39	0.27	-0.58
Capital Surpluse	-0.65	-0.61	-0.64	-0.83	-0.54	-0.39	-0.67	-0.56	-0.53	0.12	-0.22	0.29	-0.05	-0.93	-0.7	-0.35	-0.09	-0.49	0.53	-0.04	-0.79		-0.07	-0.01	-0.27	0.75
Net Invested Capital	0.12	0.15	0.09	0.19	0.14	0.1	0.09	0.13	0.06	-0.04	0.08	-0.26	0.0	0.25	0.21	0.11	0.0	0.24	-0.15	0.02	0.21	-0.07		-0.09	0.44	-0.29
Cash And Equivalents	0.07	0.22	-0.2	0.15	0.14	0.13	-0.02	0.24	0.32	-0.14	0.08	-0.19	-0.23	-0.1	0.08	-0.04	0.63	-0.17	-0.09	0.51	-0.39	-0.01	-0.09		0.2	0.08
Net Working Capital	0.16	0.2	-0.03	0.26	0.18	0.12	0.09	0.29	-0.15	-0.05	0.12	-0.22	0.02	0.23	0.22	0.08	0.06	0.64	-0.2	0.03	0.27	-0.27	0.44	0.2		-0.49
Capital Stock	-0.21	-0.18	-0.19	-0.59	-0.15	-0.06	-0.21	-0.18	-0.08	0.03	-0.08	0.31	0.01	-0.75	-0.45	-0.21	0.14	-0.61	0.34	0.19	-0.58	0.75	-0.29	0.08	-0.49

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Fresenius Book Value Per Share Historical Pattern

Today, most investors in Fresenius Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fresenius Medical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fresenius Medical book value per share as a starting point in their analysis.

Fresenius Medical Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Fresenius Medical

Book Value Per Share Over Time

Fresenius Common Stock Shares Outstanding

Common Stock Shares Outstanding

405.77 Million

At this time, Fresenius Medical's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Fresenius Medical Care is about 47.481 times. This is 2893.0% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The book value per share for all United States stocks is 97.54% higher than that of the company.

Fresenius Book Value Per Share 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 Book Value Per Share 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 book value per share 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	9.9B	10.0B	8.4B	4.5B	5.6B	9.1B
Enterprise Value	22.7B	21.3B	20.2B	16.4B	16.3B	13.9B

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 Fundamentals

	Return On Equity	0.0506
	Return On Asset	0.029
	Profit Margin	0.03 %
	Operating Margin	0.08 %
	Current Valuation	23.78 B
	Shares Outstanding	586.83 M
	Shares Owned By Institutions	7.04 %
	Number Of Shares Shorted	683.32 K
	Price To Earning	6.53 X
	Price To Book	0.81 X
	Price To Sales	0.64 X
	Revenue	19.45 B
	Gross Profit	5.31 B
	EBITDA	3.44 B
	Net Income	499 M
	Cash And Equivalents	362.77 M
	Cash Per Share	1.75 X
	Total Debt	12.05 B
	Debt To Equity	0.88 %
	Current Ratio	1.18 X
	Book Value Per Share	47.48 X
	Cash Flow From Operations	2.63 B
	Short Ratio	2.17 X
	Earnings Per Share	0.96 X
	Price To Earnings To Growth	0.43 X
	Target Price	19.58
	Number Of Employees	113.64 K
	Beta	0.86
	Market Capitalization	12.36 B
	Total Asset	33.93 B
	Retained Earnings	10.92 B
	Working Capital	2.59 B
	Current Asset	6.98 B
	Current Liabilities	4.19 B
	Annual Yield	0.03 %
	Five Year Return	1.29 %
	Net Asset	33.93 B
	Last Dividend Paid	1.19

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.

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