ICU Medical is a California-based pure-play infusion therapy company that provides consumables, systems, and services for virtually every component of the IV continuum of care. ICU has become one of the largest players in its industry following its acquisition of Hospira Infusion Systems from Pfizer in 2017 and Smiths Medical from Smiths Group in 2022. It holds top-tier positions across its three reporting segments: consumables (43% of consolidated revenue), infusion systems (28%), and vital care (29%). The combined entity remains primarily US-focused, generating over 63% of its sales domestically.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.48
Debt-to-Equity	0.81
Debt-to-EBITDA	7.55
Interest Coverage	0.43
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.04	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.8
	3-Year EBITDA Growth Rate	7.1
	3-Year FCF Growth Rate	-19
	3-Year Book Growth Rate	7.2
	Future 3-5Y Total Revenue Growth Rate	2.74

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.07
	9-Day RSI	31.31
	14-Day RSI	37.13
	6-1 Month Momentum %	69.79
	12-1 Month Momentum %	113.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.29
	Quick Ratio	1.03
	Cash Ratio	0.57
	Days Inventory	164.35
	Days Sales Outstanding	24.78
	Days Payable	36.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.7
	Shareholder Yield %	0.68

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.87
	Operating Margin %	1.96
	Net Margin %	-4.74
	FCF Margin %	6.85
	ROE %	-5.35
	ROA %	-2.57
	ROIC %	1.23
	ROC (Joel Greenblatt) %	-0.33
	ROCE %	-0.1
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	24.59
	PE Ratio without NRI	137.55
	Shiller PE Ratio	72.26
	Price-to-Owner-Earnings	64.7
	PEG Ratio	11.27
	PS Ratio	1.7
	PB Ratio	1.96
	Price-to-Free-Cash-Flow	24.95
	Price-to-Operating-Cash-Flow	15.6
	EV-to-EBIT	-1391.73
	EV-to-Forward-EBIT	56.43
	EV-to-EBITDA	24.39
	EV-to-Forward-EBITDA	18.11
	EV-to-Revenue	2.29
	EV-to-Forward-Revenue	2.38
	EV-to-FCF	33.6
	Price-to-Projected-FCF	1.61
	Price-to-DCF (Earnings Based)	11.59
	Price-to-DCF (FCF Based)	2.16
	Price-to-Median-PS-Value	0.47
	Earnings Yield (Greenblatt) %	-0.07
	FCF Yield %	3.97
	Forward Rate of Return (Yacktman) %	5.71

Financials (Next Earnings Date:2025-02-27 Est.)

Annual Quarterly TTM

FRA:IC7's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ICU Medical Inc Executives

Details

GF Value: €148.8

FRA:IC7

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with IC7. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,145.301
	EPS (TTM) (€)	-4.185
	Beta	1.17
	Volatility %	43.93
	14-Day RSI	37.13
	14-Day ATR (€)	2.455385
	20-Day SMA (€)	160.2
	12-1 Month Momentum %	113.07
	52-Week Range (€)	78.5 - 170
	Shares Outstanding (Mil)	24.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ICU Medical Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ICU Medical Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

ICU Medical Inc Frequently Asked Questions

What is ICU Medical Inc(FRA:IC7)'s stock price today?

The current price of FRA:IC7 is €151.00. The 52 week high of FRA:IC7 is €170.00 and 52 week low is €78.50.

When is next earnings date of ICU Medical Inc(FRA:IC7)?

The next earnings date of ICU Medical Inc(FRA:IC7) is 2025-02-27 Est..

Does ICU Medical Inc(FRA:IC7) pay dividends? If so, how much?

ICU Medical Inc(FRA:IC7) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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