Fresenius Medical Care AG (ETR:FME)
Germany flag Germany · Delayed Price · Currency is EUR
40.93
+0.21 (0.52%)
Aug 19, 2026, 5:35 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,42719,62819,33619,45419,39817,619
Revenue Growth
-0.47%1.51%-0.60%0.29%10.10%-1.35%
Gross Profit
5,1205,0294,7574,9254,8944,773
Operating Income
1,9931,8701,5391,5241,5381,904
Net Income
937.78978.37537.91499673.41969.31
Earnings Per Share
3.343.361.831.702.303.31
EPS Growth
49.98%83.60%7.65%-25.97%-30.60%-16.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Care Delivery (Excl. Value-Based Care)
13,68113,73614,00314,749--
Value-Based Care
2,2392,2471,7521,277--
Care Enablement
5,4315,4765,5575,3455,3535,086
Inter-Segment Eliminations
-1,924-1,832-1,977-1,918-1,548-1,498
Total
19,42719,62819,33619,45419,39817,619

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0611,7401,3431,5581,4621,641
Total Debt
10,97810,80911,00412,07713,21313,320
Net Cash (Debt)
-9,917-9,068-9,661-10,519-11,751-11,679
Net Cash Growth
------
Net Cash Per Share
-35.37-31.14-32.93-35.85-40.07-39.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8302,6812,3862,6292,1672,489
Capital Expenditures
-1,046-915.37-699.36-684.6-723.99-854.36
Free Cash Flow
1,7851,7661,6871,9441,4431,635
Free Cash Flow Growth
-12.85%4.67%-13.24%34.70%-11.73%-48.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.36%25.62%24.60%25.32%25.23%27.09%
Operating Margin
10.26%9.53%7.96%7.83%7.93%10.81%
Pretax Margin
7.73%7.70%5.47%5.31%6.29%8.92%
Profit Margin
4.83%4.98%2.78%2.56%3.47%5.50%
FCF Margin
9.19%9.00%8.72%9.99%7.44%9.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.66%3.80%3.49%3.45%4.14%2.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2411.6424.0922.3213.3217.27
Forward PE
9.7714.0813.4513.7410.9214.72
P/FCF Ratio
6.086.457.685.736.2110.24
PS Ratio
0.560.580.670.570.460.95