Fresenius Medical Care AG (FMS)
NYSE: FMS · Real-Time Price · USD
21.61
+0.20 (0.91%)
Oct 21, 2026, 12:00 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 19,427 | 19,628 | 19,336 | 19,454 | 19,398 | 17,619 |
Revenue Growth | -0.47% | 1.51% | -0.60% | 0.29% | 10.10% | -1.35% |
Gross Profit Gross Profit Growth | 5,120 | 5,029 | 4,757 | 4,925 | 4,894 | 4,773 |
Operating Income Operating Income Growth | 1,993 | 1,870 | 1,539 | 1,524 | 1,538 | 1,904 |
Net Income Net Income Growth | 937.78 | 978.37 | 537.91 | 499 | 673.41 | 969.31 |
Earnings Per Share EPS Growth | 3.34 | 3.36 | 1.83 | 1.70 | 2.30 | 3.31 |
EPS Growth | 49.98% | 83.60% | 7.65% | -25.97% | -30.60% | -16.44% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Care Delivery (Excl. Value-Based Care) Care Delivery (Excl. Value-Based Care) Growth | 13,681 | 13,736 | 14,003 | 14,749 | - | - |
Value-Based Care Value-Based Care Growth | 2,239 | 2,247 | 1,752 | 1,277 | - | - |
Care Enablement Care Enablement Growth | 5,431 | 5,476 | 5,557 | 5,345 | 5,353 | 5,086 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -1,924 | -1,832 | -1,977 | -1,918 | -1,548 | -1,498 |
Total Total Growth | 19,427 | 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 | Jun '26 Jun 30, 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 | 1,061 | 1,740 | 1,343 | 1,558 | 1,462 | 1,641 |
Total Debt Total Debt Growth | 10,978 | 10,809 | 11,004 | 12,077 | 13,213 | 13,320 |
Net Cash (Debt) Net Cash Growth | -9,917 | -9,068 | -9,661 | -10,519 | -11,751 | -11,679 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.37 | -31.14 | -32.93 | -35.85 | -40.07 | -39.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,830 | 2,681 | 2,386 | 2,629 | 2,167 | 2,489 |
Capital Expenditures CapEx Growth | -1,046 | -915.37 | -699.36 | -684.6 | -723.99 | -854.36 |
Free Cash Flow Free Cash Flow Growth | 1,785 | 1,766 | 1,687 | 1,944 | 1,443 | 1,635 |
Free Cash Flow Growth | -12.85% | 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 | Jun '26 Jun 30, 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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 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 | 2.81% | 3.66% | 3.26% | 3.14% | 3.66% | 2.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 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 | 11.29 | 11.64 | 24.09 | 22.32 | 13.32 | 17.27 |
P/FCF Ratio | 5.86 | 6.45 | 7.68 | 5.73 | 6.21 | 10.24 |
PS Ratio | 0.53 | 0.58 | 0.67 | 0.57 | 0.46 | 0.95 |