Fresenius Capital Surpluse vs Treasury Stock Analysis

FMS Stock

USD 22.48 0.37 1.67%

Fresenius Medical financial indicator trend analysis is much more than just examining Fresenius Medical Care latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fresenius Medical Care is a good investment. Please check the relationship between Fresenius Medical Capital Surpluse and its Treasury Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresenius Medical Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Capital Surpluse vs Treasury Stock

Capital Surpluse vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fresenius Medical Care Capital Surpluse account and Treasury Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Fresenius Medical's Capital Surpluse and Treasury Stock is -0.04. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Fresenius Medical Care, assuming nothing else is changed. The correlation between historical values of Fresenius Medical's Capital Surpluse and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Fresenius Medical Care are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Capital Surpluse i.e., Fresenius Medical's Capital Surpluse and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Treasury Stock

Most indicators from Fresenius Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fresenius Medical Care current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresenius Medical Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Fresenius Medical's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 9.38 in 2024, whereas Selling General Administrative is likely to drop slightly above 3 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.1B	5.3B	4.9B	3.7B
Total Revenue	17.6B	19.4B	19.5B	11.4B

Gross Profit Total Revenue

Fresenius Medical fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Common Stock Shares Outstanding		-0.56	-0.65	-0.67	-0.54	-0.49	-0.58	-0.66	-0.55	-0.32	-0.37	-0.61	-0.67	-0.41	-0.09	0.18	-0.59	-0.68	-0.47	-0.59	-0.6	-0.55	-0.36	-0.5	0.0	-0.11
Total Assets	-0.56		0.97	0.69	0.94	0.98	0.62	0.94	0.87	0.95	0.67	1.0	0.63	0.73	0.85	0.56	0.94	0.82	0.13	0.86	0.99	0.4	0.96	0.77	-0.34	0.51
Short Long Term Debt Total	-0.65	0.97		0.65	0.89	0.91	0.63	0.99	0.81	0.87	0.55	0.98	0.67	0.61	0.77	0.45	0.97	0.78	0.14	0.84	0.99	0.38	0.87	0.75	-0.26	0.42
Other Current Liab	-0.67	0.69	0.65		0.79	0.7	0.7	0.6	0.81	0.56	0.82	0.69	0.59	0.82	0.39	0.15	0.53	0.87	0.6	0.82	0.66	0.64	0.64	0.75	0.04	0.05
Total Current Liabilities	-0.54	0.94	0.89	0.79		0.96	0.63	0.84	0.84	0.9	0.77	0.94	0.6	0.8	0.79	0.45	0.8	0.79	0.13	0.92	0.92	0.36	0.92	0.92	-0.21	0.37
Total Stockholder Equity	-0.49	0.98	0.91	0.7	0.96		0.59	0.86	0.86	0.96	0.75	0.97	0.59	0.8	0.86	0.56	0.88	0.81	0.09	0.88	0.95	0.35	0.97	0.8	-0.37	0.53
Property Plant And Equipment Net	-0.58	0.62	0.63	0.7	0.63	0.59		0.62	0.8	0.56	0.61	0.63	0.14	0.66	0.49	0.43	0.57	0.79	0.5	0.6	0.62	0.86	0.57	0.61	-0.2	0.33
Net Debt	-0.66	0.94	0.99	0.6	0.84	0.86	0.62		0.77	0.83	0.45	0.96	0.67	0.53	0.73	0.44	0.97	0.75	0.14	0.8	0.97	0.37	0.82	0.69	-0.23	0.4
Retained Earnings	-0.55	0.87	0.81	0.81	0.84	0.86	0.8	0.77		0.85	0.81	0.86	0.56	0.88	0.75	0.6	0.79	0.97	0.38	0.78	0.85	0.68	0.85	0.66	-0.35	0.5
Accounts Payable	-0.32	0.95	0.87	0.56	0.9	0.96	0.56	0.83	0.85		0.66	0.93	0.48	0.73	0.95	0.72	0.87	0.75	-0.02	0.79	0.92	0.33	0.97	0.7	-0.45	0.62
Cash	-0.37	0.67	0.55	0.82	0.77	0.75	0.61	0.45	0.81	0.66		0.64	0.4	0.99	0.55	0.33	0.45	0.78	0.31	0.72	0.6	0.52	0.74	0.7	-0.31	0.35
Non Current Assets Total	-0.61	1.0	0.98	0.69	0.94	0.97	0.63	0.96	0.86	0.93	0.64		0.66	0.71	0.82	0.51	0.95	0.82	0.13	0.87	1.0	0.4	0.93	0.77	-0.32	0.5
Non Currrent Assets Other	-0.67	0.63	0.67	0.59	0.6	0.59	0.14	0.67	0.56	0.48	0.4	0.66		0.44	0.3	-0.06	0.65	0.62	0.17	0.66	0.66	0.08	0.49	0.45	-0.06	0.11
Cash And Short Term Investments	-0.41	0.73	0.61	0.82	0.8	0.8	0.66	0.53	0.88	0.73	0.99	0.71	0.44		0.62	0.43	0.54	0.84	0.31	0.74	0.67	0.55	0.79	0.7	-0.35	0.43
Net Receivables	-0.09	0.85	0.77	0.39	0.79	0.86	0.49	0.73	0.75	0.95	0.55	0.82	0.3	0.62		0.84	0.79	0.6	-0.16	0.65	0.83	0.22	0.91	0.6	-0.47	0.63
Common Stock Total Equity	0.18	0.56	0.45	0.15	0.45	0.56	0.43	0.44	0.6	0.72	0.33	0.51	-0.06	0.43	0.84		0.55	0.45	0.01	0.25	0.54	0.32	0.69	0.23	-0.35	0.54
Non Current Liabilities Total	-0.59	0.94	0.97	0.53	0.8	0.88	0.57	0.97	0.79	0.87	0.45	0.95	0.65	0.54	0.79	0.55		0.76	0.11	0.73	0.97	0.38	0.86	0.58	-0.35	0.53
Inventory	-0.68	0.82	0.78	0.87	0.79	0.81	0.79	0.75	0.97	0.75	0.78	0.82	0.62	0.84	0.6	0.45	0.76		0.53	0.79	0.81	0.72	0.78	0.62	-0.25	0.39
Other Current Assets	-0.47	0.13	0.14	0.6	0.13	0.09	0.5	0.14	0.38	-0.02	0.31	0.13	0.17	0.31	-0.16	0.01	0.11	0.53		0.15	0.12	0.74	0.11	0.1	0.44	-0.36
Other Stockholder Equity	-0.59	0.86	0.84	0.82	0.92	0.88	0.6	0.8	0.78	0.79	0.72	0.87	0.66	0.74	0.65	0.25	0.73	0.79	0.15		0.84	0.31	0.78	0.88	-0.17	0.27
Total Liab	-0.6	0.99	0.99	0.66	0.92	0.95	0.62	0.97	0.85	0.92	0.6	1.0	0.66	0.67	0.83	0.54	0.97	0.81	0.12	0.84		0.39	0.93	0.74	-0.32	0.49
Property Plant And Equipment Gross	-0.55	0.4	0.38	0.64	0.36	0.35	0.86	0.37	0.68	0.33	0.52	0.4	0.08	0.55	0.22	0.32	0.38	0.72	0.74	0.31	0.39		0.38	0.26	-0.11	0.22
Total Current Assets	-0.36	0.96	0.87	0.64	0.92	0.97	0.57	0.82	0.85	0.97	0.74	0.93	0.49	0.79	0.91	0.69	0.86	0.78	0.11	0.78	0.93	0.38		0.72	-0.36	0.54
Short Term Debt	-0.5	0.77	0.75	0.75	0.92	0.8	0.61	0.69	0.66	0.7	0.7	0.77	0.45	0.7	0.6	0.23	0.58	0.62	0.1	0.88	0.74	0.26	0.72		-0.02	0.14
Intangible Assets	0.0	-0.34	-0.26	0.04	-0.21	-0.37	-0.2	-0.23	-0.35	-0.45	-0.31	-0.32	-0.06	-0.35	-0.47	-0.35	-0.35	-0.25	0.44	-0.17	-0.32	-0.11	-0.36	-0.02		-0.94
Common Stock	-0.11	0.51	0.42	0.05	0.37	0.53	0.33	0.4	0.5	0.62	0.35	0.5	0.11	0.43	0.63	0.54	0.53	0.39	-0.36	0.27	0.49	0.22	0.54	0.14	-0.94

Click cells to compare fundamentals

Fresenius Medical Account Relationship Matchups

Fresenius Medical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	302.7M	294.3M	293.1M	293.2M	293.4M	405.8M
Total Assets	32.9B	31.7B	34.4B	35.8B	33.9B	18.7B
Short Long Term Debt Total	13.8B	12.4B	13.3B	13.2B	12.1B	6.2B
Other Current Liab	2.7B	3.0B	3.6B	3.3B	3.4B	3.5B
Total Current Liabilities	7.0B	6.2B	7.3B	6.5B	6.1B	3.6B
Total Stockholder Equity	13.2B	12.3B	14.0B	15.4B	13.6B	7.8B
Property Plant And Equipment Net	8.5B	4.1B	4.3B	4.2B	7.5B	7.8B
Net Debt	12.8B	11.3B	11.8B	11.9B	10.6B	5.7B
Retained Earnings	9.5B	10.3B	10.8B	10.7B	10.9B	11.5B
Accounts Payable	835.2M	827.4M	818.5M	892.6M	839.1M	545.6M
Cash	1.0B	1.1B	1.5B	1.3B	1.4B	1.5B
Non Current Assets Total	25.8B	24.4B	26.4B	27.6B	25.2B	13.8B
Non Currrent Assets Other	752.5M	4.8B	5.2B	5.0B	681.8M	1.0B
Cash And Short Term Investments	1.1B	1.2B	1.6B	1.4B	1.5B	1.6B
Net Receivables	4.0B	3.6B	3.6B	3.7B	3.6B	2.6B
Common Stock Total Equity	308.1M	307.9M	304.4M	292.9M	336.8M	304.7M
Liabilities And Stockholders Equity	32.9B	31.7B	34.4B	35.8B	33.9B	18.7B
Non Current Liabilities Total	12.7B	13.2B	13.1B	13.8B	13.0B	7.2B
Inventory	1.7B	1.9B	2.0B	2.3B	2.2B	2.3B
Other Current Assets	320.7M	455.7M	730.8M	725.8M	1.3B	1.4B
Other Stockholder Equity	4.5B	4.0B	4.2B	4.8B	3.4B	3.2B
Total Liab	19.7B	19.4B	20.4B	20.3B	19.1B	10.8B
Property Plant And Equipment Gross	8.5B	8.2B	4.3B	4.2B	17.9B	17.0B
Total Current Assets	7.2B	7.3B	8.0B	8.2B	8.7B	4.9B
Accumulated Other Comprehensive Income	(1.0B)	(2.2B)	(1.3B)	(388.5M)	(975.2M)	(926.4M)
Short Term Debt	3.3B	1.7B	2.6B	2.0B	1.6B	1.1B
Intangible Assets	1.4B	1.4B	1.5B	1.5B	1.4B	1.7B
Common Stock	304.4M	292.9M	293.0M	293.4M	337.4M	258.6M
Current Deferred Revenue	201.0M	606.3M	518.0M	105.7M	26.9M	25.5M
Other Liab	2.1B	2.5B	2.4B	2.7B	3.1B	3.2B
Other Assets	1.1B	1.1B	1.2B	1.1B	1.3B	1.4B
Long Term Debt	6.5B	6.8B	6.6B	7.2B	7.0B	5.7B
Property Plant Equipment	8.5B	8.2B	8.6B	8.3B	9.6B	10.1B
Good Will	14.0B	13.0B	14.4B	15.8B	14.7B	13.9B
Short Term Investments	133.3M	161.7M	136.4M	170.0M	136.3M	140.2M
Net Tangible Assets	(3.5B)	(3.1B)	(3.1B)	(3.3B)	(3.8B)	(4.0B)
Long Term Investments	696.9M	761.1M	786.9M	773.7M	1.3B	853.1M
Short Long Term Debt	2.6B	1.1B	1.9B	1.4B	944.6M	1.7B

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