Fresenius Medical Care AG (FMS)
NYSE: FMS · Real-Time Price · USD
22.74
-0.21 (-0.92%)
Nov 10, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 19,479 | 19,628 | 19,336 | 19,454 | 19,398 | 17,619 |
Revenue Growth | -0.83% | 1.51% | -0.60% | 0.29% | 10.10% | -1.35% |
Gross Profit Gross Profit Growth | 5,153 | 5,029 | 4,757 | 4,925 | 4,894 | 4,773 |
Operating Income Operating Income Growth | 1,967 | 1,870 | 1,539 | 1,524 | 1,538 | 1,904 |
Net Income Net Income Growth | 822.76 | 978.37 | 537.91 | 499 | 673.41 | 969.31 |
Earnings Per Share EPS Growth | 3.01 | 3.36 | 1.83 | 1.70 | 2.30 | 3.31 |
EPS Growth | 23.49% | 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 | Sep '26 Sep 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 | 13,771 | 13,736 | 14,003 | 14,749 | - | - |
Value-Based Care Value-Based Care Growth | 2,200 | 2,247 | 1,752 | 1,277 | - | - |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -2,014 | -1,832 | -1,977 | -1,918 | -1,548 | -1,498 |
Care Enablement Care Enablement Growth | 5,522 | 5,476 | 5,557 | 5,345 | 5,353 | 5,086 |
Total Total Growth | 19,479 | 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 | Sep '26 Sep 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 | 1,099 | 1,740 | 1,343 | 1,558 | 1,462 | 1,641 |
Total Debt Total Debt Growth | 10,902 | 10,809 | 11,004 | 12,077 | 13,213 | 13,320 |
Net Cash (Debt) Net Cash Growth | -9,803 | -9,068 | -9,661 | -10,519 | -11,751 | -11,679 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.90 | -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 | Sep '26 Sep 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 | 2,886 | 2,681 | 2,386 | 2,629 | 2,167 | 2,489 |
Capital Expenditures CapEx Growth | -1,091 | -915.37 | -699.36 | -684.6 | -723.99 | -854.36 |
Free Cash Flow Free Cash Flow Growth | 1,795 | 1,766 | 1,687 | 1,944 | 1,443 | 1,635 |
Free Cash Flow Growth | 0.96% | 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 | Sep '26 Sep 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 | 26.46% | 25.62% | 24.60% | 25.32% | 25.23% | 27.09% |
Operating Margin | 10.10% | 9.53% | 7.96% | 7.83% | 7.93% | 10.81% |
Pretax Margin | 7.20% | 7.70% | 5.47% | 5.31% | 6.29% | 8.92% |
Profit Margin | 4.22% | 4.98% | 2.78% | 2.56% | 3.47% | 5.50% |
FCF Margin | 9.21% | 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 | Nov '26 Nov 10, 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 | 2.67% | 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 | Nov '26 Nov 10, 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 | 13.51 | 11.64 | 24.09 | 22.32 | 13.32 | 17.27 |
P/FCF Ratio | 5.94 | 6.45 | 7.68 | 5.73 | 6.21 | 10.24 |
PS Ratio | 0.54 | 0.58 | 0.67 | 0.57 | 0.46 | 0.95 |