Fresenius Medical Care AG (FMS)
NYSE: FMS · Real-Time Price · USD
25.66
-0.04 (-0.16%)
At close: Jul 31, 2026, 4:00 PM EDT
25.67
+0.01 (0.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Fresenius Medical Care AG 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 | 19,359 | 19,628 | 19,336 | 19,454 | 19,398 | 17,619 |
Revenue Growth | -0.69% | 1.51% | -0.60% | 0.29% | 10.10% | -1.35% |
Gross Profit Gross Profit Growth | 5,025 | 5,029 | 4,757 | 4,925 | 4,894 | 4,773 |
Operating Income Operating Income Growth | 1,496 | 1,827 | 1,392 | 1,369 | 1,512 | 1,852 |
Net Income Net Income Growth | 779.83 | 978.37 | 537.91 | 499 | 673.41 | 969.31 |
Earnings Per Share EPS Growth | 1.64 | 1.68 | 0.92 | 0.85 | 1.15 | 1.66 |
EPS Growth | 54.72% | 83.61% | 7.65% | -26.09% | -30.51% | -16.41% |
| 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 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -1,841 | -1,832 | -1,977 | -1,918 | -1,548 | -1,498 |
Care Enablement Care Enablement Growth | 5,408 | 5,476 | 5,557 | 5,345 | 5,353 | 5,086 |
Care Delivery (Excl. Value-Based Care) Care Delivery (Excl. Value-Based Care) Growth | 13,583 | 13,736 | 14,003 | 14,749 | - | - |
Value-Based Care Value-Based Care Growth | 2,208 | 2,247 | 1,752 | 1,277 | - | - |
Total Total Growth | 19,358 | 19,628 | 19,336 | 19,454 | 19,398 | 17,619 |
| 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 | 1,239 | 1,599 | 1,180 | 1,403 | 1,274 | 1,482 |
Total Debt Total Debt Growth | 11,029 | 10,796 | 10,979 | 12,050 | 13,192 | 13,320 |
Net Cash (Debt) Net Cash Growth | -9,790 | -9,196 | -9,799 | -10,647 | -11,919 | -11,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.08 | -15.79 | -16.70 | -18.14 | -20.32 | -20.21 |
| 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 | 2,745 | 2,681 | 2,386 | 2,629 | 2,167 | 2,489 |
Capital Expenditures CapEx Growth | - | -915.37 | -699.36 | -684.6 | -723.99 | -854.36 |
Free Cash Flow Free Cash Flow Growth | 2,745 | 1,766 | 1,687 | 1,944 | 1,443 | 1,635 |
Free Cash Flow Growth | 13.36% | 4.67% | -13.24% | 34.70% | -11.73% | -48.60% |
| 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 | 25.96% | 25.62% | 24.60% | 25.32% | 25.23% | 27.09% |
Operating Margin | 7.73% | 9.31% | 7.20% | 7.04% | 7.79% | 10.51% |
Pretax Margin | 7.59% | 7.70% | 5.47% | 5.31% | 6.29% | 8.92% |
Profit Margin | 5.18% | 6.07% | 3.83% | 3.77% | 4.61% | 6.92% |
FCF Margin | 14.18% | 9.00% | 8.72% | 9.99% | 7.44% | 9.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.606 | 1.490 | 1.440 | 1.190 | 1.120 | 1.350 |
Dividend Per Share Growth | 6.38% | 3.47% | 21.01% | 6.25% | -17.04% | 0.75% |
Dividend Yield | 2.36% | 3.57% | 2.73% | 2.97% | 4.43% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 12.44 | 12.08 | 23.78 | 22.17 | 13.25 | 17.25 |
P/FCF Ratio | 6.58 | 6.42 | 7.57 | 5.69 | 6.19 | 10.23 |
PS Ratio | 0.61 | 0.58 | 0.66 | 0.57 | 0.46 | 0.95 |