Fresenius SE & Co. KGaA (ETR:FRE)
Germany · Delayed Price · Currency is EUR 44.52
-0.36 (-0.80%)
Jul 31, 2026, 5:35 PM CET
Fresenius SE & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,986 | 22,873 | 21,954 | 21,067 | 21,532 | 37,520 |
Revenue Growth | 3.03% | 4.19% | 4.21% | -2.16% | -42.61% | 3.43% |
Gross Profit Gross Profit Growth | 5,814 | 5,693 | 5,637 | 4,971 | 5,403 | 10,311 |
Operating Income Operating Income Growth | 2,278 | 2,296 | 2,068 | 1,251 | 1,830 | 3,988 |
Net Income Net Income Growth | 1,470 | 1,264 | 471 | -594 | 1,372 | 1,818 |
Earnings Per Share EPS Growth | 2.61 | 2.24 | 0.84 | -1.05 | 2.44 | 3.26 |
EPS Growth | 248.34% | 168.37% | - | - | -24.96% | 6.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate / Other Corporate / Other Growth | 712 | 711 | 801 | 1,106 | -393 | -480 |
Fresenius Kabi Fresenius Kabi Growth | 8,616 | 8,612 | 8,414 | 8,009 | 7,850 | 7,193 |
Fresenius Helios Fresenius Helios Growth | 13,657 | 13,550 | 12,739 | 11,952 | 11,716 | 10,891 |
Total Total Growth | 22,985 | 22,873 | 21,954 | 21,067 | 21,532 | 37,520 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,059 | 1,592 | 2,290 | 2,571 | 2,945 | 2,948 |
Total Debt Total Debt Growth | 11,905 | 11,933 | 13,577 | 15,830 | 27,763 | 27,155 |
Net Cash (Debt) Net Cash Growth | -9,846 | -10,341 | -11,287 | -13,259 | -24,818 | -24,207 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.48 | -18.36 | -20.04 | -23.54 | -44.22 | -43.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,907 | 2,574 | 2,447 | 4,456 | 4,198 | 5,078 |
Capital Expenditures CapEx Growth | -1,098 | -1,105 | -980 | -1,053 | -1,193 | -2,047 |
Free Cash Flow Free Cash Flow Growth | 1,809 | 1,469 | 1,467 | 3,403 | 3,005 | 3,031 |
Free Cash Flow Growth | 19.88% | 0.14% | -56.89% | 13.25% | -0.86% | -26.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.29% | 24.89% | 25.68% | 23.60% | 25.09% | 27.48% |
Operating Margin | 9.91% | 10.04% | 9.42% | 5.94% | 8.50% | 10.63% |
Pretax Margin | 9.36% | 9.57% | 7.66% | 3.67% | 7.42% | 9.73% |
Profit Margin | 6.40% | 5.53% | 2.15% | -2.82% | 6.37% | 4.84% |
FCF Margin | 7.87% | 6.42% | 6.68% | 16.15% | 13.96% | 8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.050 | 1.050 | 1.000 | - | 0.920 | 0.920 |
Dividend Per Share Growth | 5.00% | 5.00% | - | - | 0% | 4.54% |
Dividend Yield | 2.36% | 2.20% | 3.14% | - | 3.82% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.56 | 21.83 | 40.11 | - | 10.78 | 10.87 |
Forward PE | 12.07 | 13.57 | 10.05 | 9.47 | 8.01 | 10.10 |
P/FCF Ratio | 13.86 | 18.78 | 12.88 | 4.65 | 4.92 | 6.52 |
PS Ratio | 1.09 | 1.21 | 0.86 | 0.75 | 0.69 | 0.53 |