Fresenius Medical Care Corporation

Fresenius Medical Care Corporation

FMS · NYSE · Healthcare / Medical Care Facilities

22.03USD+0.43 (+1.99%)

Price History

Full chart

Market Stats

Previous Close21.60
Open22.11
Day Range21.95 – 22.18
52-Week Range19.24 – 26.57
Volume1.33M
Market Cap11.90B
P/E (TTM)11.76
Forward P/E8.58
EPS1.90
Dividend Yield3.89%
Beta0.83
50-Day Avg23.53
200-Day Avg23.05

About

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company operates through Care Delivery and Care Enablement segments. It also develops, manufactures, and distributes various health care products, including hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, systems for water treatment, and acute cardiopulmonary and apheresis products. In addition, the company develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular specialty, ambulatory surgery center, physician nephrology practice management, pharmacy and other services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics, as well as through local sales forces, independent distributors, dealers, and sales agents. The company was incorporated in 1996 and is headquartered in Bad Homburg, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Helen Giza
  • Employees107.23K
  • HeadquartersElse-Kröner-Strasse 1, Bad Homburg, Germany, 61352, USA
  • Websitehttps://www.freseniusmedicalcare.com

Leadership

  • Ms. Helen GizaChair of Management Board & CEO · b. 1968
  • Mr. Martin FischerCFO & Member of the Management Board · b. 1977
  • Dr. Jorg HaringMember of the Management Board, Global Head of Legal,Compliance & Human Resources and Labor Director · b. 1970
  • Mr. Joseph E. Turk Jr.CEO of Care Enablement & Member of Management Board · b. 1968
  • Dr. Charles Hugh-Jones M.D.Global Chief Medical Officer & Member of Management Board · b. 1970
  • Ms. Cassie McLeanCEO of Care Delivery & Member of Management Board · b. 1978
  • Dr. Dominik HegerExecutive VP and Head of Investor Relations, Strategic Development & Communications
  • Mr. Joachim WeithSenior Vice President of Corporate Communications & Governmental Affairs
  • Dr. Gail-Suzanne BrownSenior Vice President of Research & Development
  • Mr. Glenn SlaterSenior Vice President of Manufacturing and Supply Chain Operations

Financials

Income Statement

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.96B2.99B3.82B4.47B5.46B4.84B4.39B4.59B5.72B6.44B6.67B7.62B7.85B9.06B9.87B10.43B10.58B13.02B15.31B17.03B17.78B16.55B17.48B17.86B17.62B19.40B19.45B19.34B19.63B
Growth (%)-+0.94%+27.68%+17.21%+22.09%-11.29%-9.41%+4.68%+24.45%+12.63%+3.53%+14.35%+2.98%+15.45%+8.93%+5.70%+1.39%+23.06%+17.59%+11.24%+4.42%-6.96%+5.62%+2.19%-1.35%+10.10%+0.29%-0.61%+1.51%
Cost of Revenue-1.64B2.13B2.91B3.62B3.27B2.94B3.06B3.75B4.26B4.37B5.02B5.18B5.95B6.38B6.96B7.15B8.91B10.43B11.53B11.78B11.39B12.08B12.32B12.85B14.50B14.53B14.58B14.60B
Gross Profit2.96B1.35B1.69B1.56B1.84B1.58B1.45B1.54B1.97B2.18B2.30B2.61B2.67B3.12B3.49B3.48B3.43B4.11B4.88B5.50B6.00B5.16B5.40B5.54B4.77B4.89B4.93B4.76B5.03B
Gross Margin100.00%45.04%44.27%34.91%33.73%32.57%33.09%33.49%34.45%33.86%34.52%34.19%34.07%34.39%35.33%33.34%32.43%31.56%31.85%32.27%33.76%31.15%30.87%31.01%27.09%25.23%25.32%24.60%25.62%
Operating Expense0929.57M1.13B900.70M1.42B915.85M850.78M909.96M1.18B1.18B1.22B1.41B1.45B1.67B1.89B1.80B1.80B2.25B2.75B2.99B3.64B2.12B3.13B3.23B2.92B3.38B3.56B3.29B3.20B
Operating Income2.96B416.87M556.74M661.00M426.21M662.28M601.43M628.76M792.74M998.73M1.08B1.20B1.23B1.45B1.60B1.68B1.63B1.85B2.13B2.51B2.36B3.04B2.27B2.30B1.85B1.51B1.37B1.47B1.83B
Operating Margin100.00%13.95%14.59%14.78%7.80%13.67%13.70%13.69%13.87%15.51%16.26%15.76%15.61%15.96%16.22%16.08%15.44%14.24%13.90%14.73%13.28%18.36%12.99%12.90%10.51%7.79%7.04%7.59%9.31%
EBITDA2.96B654.81M839.18M1.00B789.79M862.94M773.24M800.33M1.01B1.20B1.33B1.52B1.56B1.84B2.08B2.14B2.13B2.50B2.80B3.04B3.00B2.91B3.92B4.13B3.55B3.42B3.21B3.21B3.40B
EBITDA Margin100.00%21.91%21.99%22.46%14.46%17.81%17.62%17.42%17.58%18.67%19.99%19.91%19.86%20.35%21.04%20.50%20.15%19.19%18.30%17.84%16.88%17.58%22.45%23.14%20.14%17.62%16.50%16.58%17.31%
Net Income82.00M16.29M-247.00M225.80M71.20M276.16M262.97M296.55M384.12M406.69M491.86M587.32M621.98M735.75M826.45M897.39M803.76M859.37M941.19M1.18B1.28B1.98B1.20B1.16B969.31M673.40M499.00M537.91M978.37M
Net Income Margin2.77%0.54%-6.47%5.05%1.30%5.70%5.99%6.45%6.72%6.32%7.38%7.70%7.92%8.12%8.37%8.60%7.60%6.60%6.15%6.94%7.20%11.98%6.86%6.52%5.50%3.47%2.57%2.78%4.98%
R&D-26.60M32.29M34.00M40.12M45.20M39.45M37.89M43.02M38.86M45.63M57.64M65.48M72.58M85.51M84.41M91.11M100.33M128.05M154.04M131.00M134.00M168.03M193.77M220.78M228.62M231.97M183.49M157.97M
R&D as % of Total Revenue-0.89%0.85%0.76%0.73%0.93%0.90%0.82%0.75%0.60%0.68%0.76%0.83%0.80%0.87%0.81%0.86%0.77%0.84%0.90%0.74%0.81%0.96%1.09%1.25%1.18%1.19%0.95%0.80%
Interest Expense000000000281.62M274.10M259.72M224.30M229.69M274.95M355.79M324.07M407.07M457.89M426.81M416.20M448.00M491.06M409.98M353.60M360.14M424.64M407.04M384.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.37%4.11%3.41%2.86%2.53%2.79%3.41%3.06%3.13%2.99%2.51%2.34%2.71%2.81%2.30%2.01%1.86%2.18%2.11%1.96%

Balance Sheet

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-4.84B5.72B6.37B7.32B6.46B5.96B5.87B6.74B9.88B9.72B10.72B11.04B12.85B15.07B16.88B16.74B20.87B23.35B25.50B24.03B26.24B32.93B31.69B34.37B35.75B33.93B33.57B31.00B
Total Liabilities-2.82B3.71B3.49B4.36B3.76B3.37B3.18B3.37B6.14B5.90B6.32B6.30B7.20B8.85B9.92B9.87B12.63B13.75B14.45B13.20B13.34B19.71B19.36B20.39B20.30B19.10B17.80B16.72B
Total Equity-2.01B1.99B2.85B2.94B2.68B2.58B2.68B3.36B3.69B3.82B4.28B4.66B5.55B6.10B6.76B6.69B7.77B9.60B9.98B9.82B11.76B11.96B12.33B12.70B13.99B13.62B14.58B14.28B
Cash-27.20M34.54M68.76M69.20M61.75M38.45M43.50M71.83M120.48M167.83M159.17M210.24M393.15M352.82M520.25M495.80M523.66M502.61M708.88M978.11M2.15B1.01B1.08B1.48B1.27B1.40B1.18B1.60B
Total Debt-1.10B1.22B1.32B1.13B1.18B1.05B885.71M847.04M3.28B2.96B3.66B3.43B3.95B5.56B6.27B6.12B7.82B7.94B8.13B7.52B7.58B13.82B12.38B13.32B13.21B12.08B11.00B10.79B
Net Debt-1.08B1.19B1.25B1.06B1.12B1.01B842.21M775.21M3.16B2.79B3.50B3.22B3.56B5.21B5.75B5.62B7.30B7.41B7.42B6.55B5.43B12.81B11.30B11.84B11.94B10.67B9.82B9.20B

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow228.51M348.80M416.60M476.82M524.06M598.71M610.68M565.94M687.85M822.75M730.12M934.57M1.03B1.12B1.54B1.47B1.53B1.79B2.03B2.19B2.06B2.57B4.23B2.49B2.17B2.63B2.39B2.58B
Investing Cash Flow-239.00M-252.89M-513.04M-525.70M-267.99M-292.70M-269.16M-356.72M-3.21B-532.89M-640.33M-487.18M-845.91M-1.81B-1.72B-873.03M-2.21B-915.29M-1.31B-991.54M-245.04M-3.29B-1.33B-1.20B-734.73M-544.23M-84.94M-666.18M
Financing Cash Flow10.91M-78.83M165.71M48.89M-252.67M-330.22M-333.37M-185.55M2.56B-233.65M-112.10M-390.16M-11.07M611.84M354.13M-585.17M662.01M-921.56M-556.01M-798.63M-681.74M-466.63M-2.66B-1.02B-1.62B-1.86B-2.57B-1.38B
Capital Expenditure325.38M159.28M242.80M309.33M227.91M231.27M205.62M265.76M353.99M397.56M493.76M400.63M393.72M1.84B510.63M541.64M1.52B1.73B1.94B1.78B2.06B2.24B2.09B1.68B1.41B684.60M699.36M879.24M
Free Cash Flow-96.86M189.51M173.80M167.49M296.14M367.44M405.07M300.18M333.87M425.19M236.36M533.94M634.98M-722.94M1.03B931.92M7.40M65.86M93.18M407.00M2.00M329.00M2.15B806.00M756.00M1.94B1.69B1.70B
Dividends Paid41.95M48.10M54.55M73.93M73.13M85.57M90.08M116.08M116.47M129.22M181.31M209.39M174.42M216.81M205.47M214.45M261.43M240.78M263.55M293.97M324.84M354.64M351.17M392.45M395.56M328.62M349.16M405.84M
FCF to OCF-42.39%54.33%41.72%35.13%56.51%61.37%66.33%53.04%48.54%51.68%32.37%57.13%61.73%-64.80%66.88%63.24%0.48%3.67%4.58%18.57%0.10%12.82%50.67%32.38%34.89%73.96%70.69%65.86%
Dividend Paid to FCF-43.31%25.38%31.38%44.14%24.70%23.29%22.24%38.67%34.89%30.39%76.71%39.22%27.47%-29.99%19.93%23.01%3532.26%365.62%282.83%72.23%16241.90%107.79%16.37%48.69%52.32%16.90%20.70%23.93%

Earnings

Report DateMay 15, 1997Aug 27, 1997Nov 25, 1997Aug 5, 1998Mar 29, 1999Mar 31, 1999Aug 5, 1999Nov 23, 1999Dec 31, 1999May 3, 2000Aug 1, 2000Oct 31, 2000Jan 1, 2001May 3, 2001Jul 31, 2001Oct 30, 2001Mar 5, 2002Apr 30, 2002Jul 30, 2002Oct 29, 2002Feb 25, 2003May 7, 2003Aug 5, 2003Nov 4, 2003Feb 26, 2004May 6, 2004Aug 4, 2004Nov 2, 2004Feb 24, 2005May 3, 2005Aug 4, 2005Nov 3, 2005Feb 22, 2006May 3, 2006Aug 3, 2006Oct 31, 2006Feb 22, 2007May 2, 2007Aug 2, 2007Oct 31, 2007Feb 20, 2008Apr 30, 2008Jul 17, 2008Nov 4, 2008Feb 19, 2009Apr 30, 2009Aug 4, 2009Nov 3, 2009Feb 24, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Feb 23, 2011May 4, 2011Aug 2, 2011Nov 2, 2011Feb 21, 2012Apr 26, 2012Aug 1, 2012Oct 31, 2012Feb 26, 2013Apr 30, 2013Jul 30, 2013Nov 5, 2013Feb 25, 2014May 6, 2014Aug 1, 2014Nov 3, 2014Feb 25, 2015Apr 29, 2015Jul 29, 2015Oct 29, 2015Feb 24, 2016May 3, 2016Aug 1, 2016Oct 27, 2016Feb 22, 2017May 3, 2017Aug 1, 2017Nov 2, 2017Feb 27, 2018May 3, 2018Jul 31, 2018Oct 30, 2018Feb 20, 2019May 2, 2019Jul 30, 2019Oct 29, 2019Feb 20, 2020May 6, 2020Jul 30, 2020Oct 29, 2020Feb 23, 2021May 6, 2021Jul 30, 2021Nov 2, 2021Feb 22, 2022May 4, 2022Jul 28, 2022Oct 31, 2022Feb 22, 2023May 9, 2023Aug 2, 2023Nov 1, 2023Feb 20, 2024May 7, 2024Jul 30, 2024Nov 5, 2024Feb 25, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 24, 2026May 5, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate0.090.070.050.070.08-0.080.09-0.100.110.350.110.110.110.120.120.140.120.130.12------0.140.150.200.150.20-0.160.200.180.260.200.210.210.310.200.210.250.280.340.270.260.390.270.310.320.440.280.300.340.520.310.360.420.510.330.350.350.400.380.300.330.490.350.380.420.530.420.440.470.620.410.460.520.700.550.530.560.570.480.490.560.630.600.500.540.640.380.430.440.430.260.430.340.220.120.280.310.300.250.340.350.400.380.470.500.550.530.500.50
EPS Actual0.060.070.040.070.070.080.080.100.110.100.100.120.110.100.110.110.120.130.110.120.130.130.150.150.180.160.170.140.140.190.160.200.190.160.170.200.260.200.220.210.340.200.220.270.280.340.260.260.410.270.310.290.450.250.300.330.510.300.370.340.540.280.340.350.420.340.290.360.550.310.360.430.520.370.430.500.640.410.450.520.680.400.450.510.570.520.460.550.680.470.600.610.640.430.380.470.390.340.390.210.240.260.300.280.440.320.350.410.460.420.460.550.720.460.66-
Surprise-33.33%0.00%-20.00%0.00%-12.50%-0.00%11.11%-0.00%-9.09%-65.71%0.00%-9.09%0.00%-8.33%0.00%-7.14%-8.33%-7.69%8.33%------0.00%-6.67%-5.00%6.67%0.00%-0.00%-15.00%11.11%0.00%0.00%4.76%0.00%9.68%0.00%4.76%8.00%0.00%0.00%-3.70%0.00%5.13%0.00%0.00%-9.38%2.27%-10.71%0.00%-2.94%-1.92%-3.23%2.78%-19.05%5.88%-15.15%-2.86%0.00%5.00%-10.53%-3.33%9.09%12.24%-11.43%-5.26%2.38%-1.89%-11.90%-2.27%6.38%3.23%0.00%-2.17%0.00%-2.86%-27.27%-15.09%-8.93%0.00%8.33%-6.12%-1.79%7.94%-21.67%20.00%12.96%0.00%13.16%-11.63%6.82%-9.30%30.77%-9.30%-38.24%9.09%116.67%7.14%-9.68%46.67%28.00%2.94%17.14%13.61%10.53%-2.13%10.00%30.91%-13.58%32.00%-
Timing---------Pre-marketPre-marketPre-market----Pre-market-Pre-marketPre-marketPre-market---------Pre-market--Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.90B
Enterprise Value22.82B
Trailing P/E11.76
Forward P/E8.58
PEG Ratio0.72
Price / Sales0.61
Price / Book0.83
EPS1.90
Book Value27.08
Revenue (TTM)19.43B
Gross Profit (TTM)5.12B
EBITDA2.72B
Profit Margin4.83%
Operating Margin10.77%
Return on Equity8.52%
Return on Assets3.98%
Shares Outstanding532.22M
Shares Float397.12M
Beta0.83
Dividend Yield3.89%
Dividend Rate0.87
Payout Ratio36.56%

Analyst Ratings

Hold
Based on 6 analystsTarget 25.34
  • Strong Buy
    1
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
9.88%
Insiders
0.00%
Retail / Other
90.12%

Top Institutional Holders

  • Pzena Investment Management, LLC
    15.05M2.83%
  • Dodge & Cox
    3.83M0.72%
  • Fiduciary Management, Inc. of Milwaukee
    2.94M0.55%
  • Morgan Stanley - Brokerage Accounts
    2.48M0.47%
  • Brandes Investment Partners & Co
    1.92M0.36%
  • Millennium Management LLC
    1.57M0.30%
  • Todd Asset Management
    1.30M0.24%
  • The Goldman Sachs Group Inc
    818.00K0.15%
  • Teachers Retirement System Of The State Of Kentucky
    816.20K0.15%
  • BlackRock Inc
    627.67K0.12%
  • Point72 Asset Management, L.P.
    509.91K0.10%
  • Northern Trust Corp
    379.78K0.07%
  • Pelican Bay Capital Management.
    362.44K0.07%

Top Fund Holders

  • Vanguard Windsor Investor Shares
    8.20M1.54%
  • Dodge & Cox Balanced I
    3.83M0.72%
  • Vanguard Selected Value Inv
    2.54M0.48%
  • Liberty All-Star Equity
    1.13M0.21%
  • FMI Large Cap Investor
    1.03M0.19%
  • JHancock Classic Value A
    874.36K0.16%
  • Scotia Wealth Focus U.S. Value Pool M
    572.62K0.11%

Dividends

20261×
0.87May 22, 2026
20251×
0.81May 23, 2025
20241×
0.63May 17, 2024
20231×
0.62May 17, 2023
20221×
0.71May 13, 2022
20211×
0.83May 24, 2021
20201×
0.71Aug 28, 2020
20191×
0.66May 17, 2019
20181×
0.63May 21, 2018
20171×
0.51May 11, 2017
20161×
0.44May 10, 2016
20151×
0.44May 15, 2015
20141×
0.53May 13, 2014
20131×
0.49May 14, 2013
20121×
0.46May 8, 2012
20111×
0.47May 10, 2011
20101×
0.41May 7, 2010
20091×
0.37May 5, 2009
20081×
0.42May 16, 2008
20071×
0.31May 11, 2007
20061×
0.24May 5, 2006
20051×
0.24May 20, 2005
20042×
0.21May 25, 20040.04May 20, 2004

Stock Splits

  • Dec 4, 20122:1