Fresenius Medical Care AG (ETR:FME)
Germany flag Germany · Delayed Price · Currency is EUR
43.58
+0.31 (0.72%)
Jul 29, 2026, 5:39 PM CET

Fresenius Medical Care AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,35819,62819,33619,45419,39817,619
Revenue Growth
-0.69%1.51%-0.60%0.29%10.10%-1.35%
Gross Profit
5,0245,0294,7574,9254,8944,773
Operating Income
1,8641,8701,5391,5241,5381,904
Net Income
944.68978.37537.91499673.41969.31
Earnings Per Share
3.293.361.831.702.303.31
EPS Growth
56.34%83.60%7.65%-25.97%-30.60%-16.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment Eliminations
-1,841-1,832-1,977-1,918-1,548-1,498
Care Enablement
5,4085,4765,5575,3455,3535,086
Care Delivery (Excl. Value-Based Care)
13,58313,73614,00314,749--
Value-Based Care
2,2082,2471,7521,277--
Total
19,35819,62819,33619,45419,39817,619

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2391,7401,3431,5581,4621,641
Total Debt
11,04410,80911,00412,07713,21313,320
Net Cash (Debt)
-9,805-9,068-9,661-10,519-11,751-11,679
Net Cash Growth
------
Net Cash Per Share
-34.21-31.14-32.93-35.85-40.07-39.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7452,6812,3862,6292,1672,489
Capital Expenditures
-959.68-915.37-699.36-684.6-723.99-854.36
Free Cash Flow
1,7851,7661,6871,9441,4431,635
Free Cash Flow Growth
4.38%4.67%-13.24%34.70%-11.73%-48.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.96%25.62%24.60%25.32%25.23%27.09%
Operating Margin
9.63%9.53%7.96%7.83%7.93%10.81%
Pretax Margin
7.59%7.70%5.47%5.31%6.29%8.92%
Profit Margin
4.88%4.98%2.78%2.56%3.47%5.50%
FCF Margin
9.22%9.00%8.72%9.99%7.44%9.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4901.4901.4401.1901.1201.350
Dividend Per Share Growth
3.47%3.47%21.01%6.25%-17.04%0.75%
Dividend Yield
3.44%3.80%3.49%3.45%4.14%2.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1411.6424.0922.3213.3217.27
Forward PE
10.6614.0813.4513.7410.9214.72
P/FCF Ratio
6.426.457.685.736.2110.24
PS Ratio
0.590.580.670.570.460.95