Fresenius SE & Co. KGaA (ETR:FRE)
Germany · Delayed Price · Currency is EUR 35.27
-1.18 (-3.24%)
Jun 3, 2026, 11:59 AM CET
Fresenius SE & Co. KGaA Income Statement
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 |
| 22,846 | 22,873 | 21,954 | 21,067 | 21,532 | 37,520 | |
Revenue Growth (YoY) | 3.42% | 4.19% | 4.21% | -2.16% | -42.61% | 3.43% |
Cost of Revenue | 17,039 | 17,180 | 16,317 | 16,096 | 16,129 | 27,209 |
Gross Profit | 5,806 | 5,693 | 5,637 | 4,971 | 5,403 | 10,311 |
Selling, General & Admin | 2,978 | 2,883 | 2,888 | 3,027 | 3,094 | 5,453 |
Research & Development | 656 | 633 | 641 | 661 | 639 | 805 |
Other Operating Expenses | -67 | -133 | 35 | 100 | -142 | -105 |
Total Operating Expenses | 3,567 | 3,383 | 3,564 | 3,788 | 3,591 | 6,153 |
Operating Income | 2,220 | 2,310 | 2,073 | 1,183 | 1,812 | 4,158 |
Interest Income | 212 | 314 | 161 | 109 | 130 | 124 |
Interest Expense | - | -445 | -552 | -519 | -345 | -630 |
Other Non-Operating Income (Expense) | -284 | 9 | - | - | - | - |
Total Non-Operating Income (Expense) | -72 | -122 | -391 | -410 | -215 | -506 |
Pretax Income | 2,148 | 2,188 | 1,682 | 773 | 1,597 | 3,652 |
Provision for Income Taxes | 571 | 582 | 530 | 485 | 375 | 833 |
Net Income | 1,470 | 1,264 | 471 | -594 | 1,372 | 1,818 |
Minority Interest in Earnings | 64 | 70 | -175 | -1,106 | 745 | 1,001 |
Earnings From Discontinued Operations | -43 | -272 | -657 | -992 | 218 | - |
Net Income to Common | 1,470 | 1,264 | 471 | -594 | 1,372 | 1,818 |
Net Income Growth | 248.34% | 168.37% | - | - | -24.53% | 6.50% |
Shares Outstanding (Basic) | 563 | 563 | 563 | 563 | 561 | 558 |
Shares Outstanding (Diluted) | 563 | 563 | 563 | 563 | 561 | 558 |
Shares Change (YoY) | - | - | - | 0.35% | 0.56% | 0.07% |
EPS (Basic) | 2.61 | 2.24 | 0.84 | -1.05 | 2.44 | 3.26 |
EPS (Diluted) | 2.61 | 2.24 | 0.84 | -1.05 | 2.44 | 3.26 |
EPS Growth | 243.41% | 166.67% | - | - | -25.15% | 6.54% |
Shares Outstanding | 563.24 | 563.24 | 563.24 | 563.24 | 563.24 | 558.49 |
Free Cash Flow | 2,092 | 1,469 | 1,467 | 3,403 | 3,005 | 3,031 |
Free Cash Flow Growth | 42.41% | 0.14% | -56.89% | 13.25% | -0.86% | -26.84% |
Free Cash Flow Per Share | 3.71 | 2.61 | 2.60 | 6.04 | 5.35 | 5.43 |
Dividends Per Share | 1.050 | 1.050 | 1.000 | - | 0.920 | 0.920 |
Dividend Growth | - | 5.00% | - | - | - | 4.54% |
Gross Margin | 25.41% | 24.89% | 25.68% | 23.60% | 25.09% | 27.48% |
Operating Margin | 9.72% | 10.10% | 9.44% | 5.62% | 8.42% | 11.08% |
Profit Margin | 6.90% | 7.02% | 5.25% | 1.37% | 5.68% | 7.51% |
FCF Margin | 9.16% | 6.42% | 6.68% | 16.15% | 13.96% | 8.08% |
EBITDA | 3,348 | 3,430 | 3,312 | 2,583 | 2,969 | 6,825 |
EBITDA Margin | 14.65% | 15.00% | 15.09% | 12.26% | 13.79% | 18.19% |
EBIT | 2,220 | 2,310 | 2,073 | 1,183 | 1,812 | 4,158 |
EBIT Margin | 9.72% | 10.10% | 9.44% | 5.62% | 8.42% | 11.08% |
Effective Tax Rate | 26.58% | 26.60% | 31.51% | 62.74% | 23.48% | 22.81% |