Fresenius SE & Co. KGaA (ETR:FRE)
Germany · Delayed Price · Currency is EUR 44.33
+0.03 (0.07%)
Jul 29, 2026, 11:25 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 |
| 22,986 | 22,873 | 21,954 | 21,067 | 21,532 | 37,520 | |
Revenue Growth | 3.03% | 4.19% | 4.21% | -2.16% | -42.61% | 3.43% |
Cost of Revenue | 17,172 | 17,180 | 16,317 | 16,096 | 16,129 | 27,209 |
Gross Profit | 5,814 | 5,693 | 5,637 | 4,971 | 5,403 | 10,311 |
Selling, General & Admin | 2,982 | 2,883 | 2,888 | 3,027 | 3,094 | 5,453 |
Research & Development | 647 | 624 | 641 | 608 | 614 | 784 |
Other Operating Expenses | -93.4 | -110.4 | 40 | 85 | -135 | 86 |
Operating Expenses | 3,536 | 3,397 | 3,569 | 3,720 | 3,573 | 6,323 |
Operating Income | 2,278 | 2,296 | 2,068 | 1,251 | 1,830 | 3,988 |
Interest Expense | -434 | -445 | -552 | -519 | -345 | -630 |
Interest & Investment Income | 116 | 116 | 123 | 121 | 130 | 124 |
Earnings From Equity Investments | 212 | 198 | 38 | -12 | - | 93 |
Currency Exchange Gain (Loss) | -65 | -65 | 5 | -15 | -20 | 87 |
Other Non Operating Income (Expenses) | 34 | 9 | - | - | - | - |
EBT Excluding Unusual Items | 2,141 | 2,109 | 1,682 | 826 | 1,595 | 3,662 |
Gain (Loss) on Sale of Investments | -58.4 | 10.6 | - | - | - | -56 |
Gain (Loss) on Sale of Assets | 77 | 77 | - | - | - | - |
Asset Writedown | -9 | -9 | - | -53 | -25 | -21 |
Other Unusual Items | - | - | - | - | 27 | 67 |
Pretax Income | 2,151 | 2,188 | 1,682 | 773 | 1,597 | 3,652 |
Income Tax Expense | 573 | 582 | 530 | 485 | 375 | 833 |
Earnings From Continuing Operations | 1,578 | 1,606 | 1,152 | 288 | 1,222 | 2,819 |
Earnings From Discontinued Operations | -44 | -272 | -856 | -1,988 | 218 | - |
Net Income to Company | 1,534 | 1,334 | 296 | -1,700 | 1,440 | 2,819 |
Minority Interest in Earnings | -64 | -70 | 175 | 1,106 | -68 | -1,001 |
Net Income | 1,470 | 1,264 | 471 | -594 | 1,372 | 1,818 |
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 | - | - | - | 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 | 248.34% | 168.37% | - | - | -24.96% | 6.46% |
Free Cash Flow | 1,809 | 1,469 | 1,467 | 3,403 | 3,005 | 3,031 |
Free Cash Flow Per Share | 3.21 | 2.61 | 2.60 | 6.04 | 5.35 | 5.43 |
Dividend Per Share | 1.050 | 1.050 | 1.000 | - | 0.920 | 0.920 |
Dividend Growth | 5.00% | 5.00% | - | - | 0% | 4.54% |
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% |
Profit Margin | 6.40% | 5.53% | 2.15% | -2.82% | 6.37% | 4.84% |
Free Cash Flow Margin | 7.87% | 6.42% | 6.68% | 16.15% | 13.96% | 8.08% |
EBITDA | 3,033 | 3,042 | 2,788 | 1,783 | 3,529 | 5,556 |
EBITDA Margin | 13.20% | 13.30% | 12.70% | 8.46% | 16.39% | 14.81% |
D&A For EBITDA | 755 | 746 | 720 | 532 | 1,699 | 1,568 |
EBIT | 2,278 | 2,296 | 2,068 | 1,251 | 1,830 | 3,988 |
EBIT Margin | 9.91% | 10.04% | 9.42% | 5.94% | 8.50% | 10.63% |
Effective Tax Rate | 26.64% | 26.60% | 31.51% | 62.74% | 23.48% | 22.81% |