Fresenius Medical Care AG & Co. KGaA

Fresenius Medical Care AG & Co. KGaA

FME · XETRA · Healthcare / Medical Care Facilities

40.11EUR+0.55 (+1.39%)

Price History

Full chart

Market Stats

Previous Close39.56
Open39.10
Day Range39.01 – 40.18
52-Week Range33.24 – 46.02
Volume962.25K
Market Cap10.52B
P/E (TTM)11.91
Forward P/E8.67
EPS3.32
Dividend Yield3.77%
Beta0.83
50-Day Avg40.50
200-Day Avg39.62

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, Germany
  • 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%-1.34%+10.10%+0.29%-0.61%+1.51%
Cost of Revenue-1.64B2.13B2.91B3.62B3.27B2.94B3.06B3.75B4.26B4.37B5.02B5.18B5.95B6.38B6.96B7.15B8.91B10.43B11.53B11.78B11.39B12.08B12.32B12.54B14.50B14.53B14.58B14.60B
Gross Profit2.96B1.35B1.69B1.56B1.84B1.58B1.45B1.54B1.97B2.18B2.30B2.61B2.67B3.12B3.49B3.48B3.43B4.11B4.88B5.50B6.00B5.16B5.40B5.54B5.08B5.31B4.93B4.76B5.03B
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%31.00%28.82%27.37%25.32%24.60%25.62%
Operating Expense0929.57M1.13B900.70M1.42B915.85M850.78M909.96M1.18B1.18B1.22B1.41B1.45B1.67B1.89B1.80B1.80B2.25B2.75B2.99B3.64B2.12B4.69B5.01B4.78B3.77B3.56B3.36B3.20B
Operating Income2.96B416.87M556.74M661.00M426.21M662.28M601.43M628.76M792.74M998.73M1.08B1.20B1.23B1.45B1.60B1.68B1.63B1.85B2.13B2.51B2.36B3.04B710.00M529.00M301.32M1.54B1.37B1.39B1.83B
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%4.06%2.96%1.71%7.93%7.04%7.20%9.31%
EBITDA2.96B654.81M839.18M1.00B789.79M862.94M773.24M800.33M1.01B1.25B1.35B1.52B1.56B1.84B2.08B2.31B2.12B2.42B2.88B3.06B3.06B3.73B3.78B3.83B3.42B3.22B2.93B3.21B3.34B
EBITDA Margin100.00%21.91%21.99%22.46%14.46%17.81%17.62%17.42%17.58%19.38%20.29%19.91%19.86%20.35%21.04%22.18%20.08%18.59%18.82%17.94%17.23%22.55%21.64%21.47%19.39%16.60%15.08%16.58%17.01%
Net Income82.00M16.29M-247.00M225.80M71.20M276.16M262.97M296.55M384.12M406.69M491.86M587.32M621.98M735.75M826.45M897.39M803.76M859.37M941.19M1.18B1.28B1.98B1.20B1.16B969.31M673.40M499.00M537.91M978.00M
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%6.87%6.52%5.50%3.47%2.57%2.78%4.98%
R&D-26.60M32.29M34.00M40.12M45.20M39.45M37.89M43.02M38.86M45.63M57.64M65.48M72.58M85.51M84.41M91.11M100.33M128.05M154.04M131.00M134.00M168.00M194.00M221.00M228.62M231.97M183.49M158.00M
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 Expense000000000281.62M274.10M259.72M224.30M229.69M274.95M355.79M324.07M407.07M457.89M426.81M416.20M448.00M491.00M410.00M353.00M360.00M424.64M407.04M385.00M
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%2.00%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-4.84B5.72B6.37B7.32B6.46B5.96B5.87B6.74B9.88B9.72B10.72B11.04B12.85B15.07B16.88B16.74B20.93B23.35B25.61B24.02B26.24B32.94B31.69B34.37B35.75B33.93B33.57B31.00B
Total Liabilities-2.82B3.71B3.49B4.36B3.76B3.37B3.18B3.37B6.14B5.82B6.43B6.14B7.20B8.85B9.92B9.87B12.68B13.75B14.72B13.20B13.34B19.71B19.36B20.39B20.30B19.10B17.80B16.72B
Total Equity-2.01B1.99B2.85B2.94B2.68B2.58B2.68B3.36B3.69B3.82B4.28B4.91B5.55B5.90B6.76B6.69B8.25B9.60B10.89B10.83B12.90B13.23B12.33B13.98B15.45B13.62B14.58B13.31B
Cash-27.20M34.54M68.76M69.20M61.75M38.45M43.50M71.83M120.48M167.83M159.17M210.24M393.15M352.82M520.25M494.45M521.26M502.61M710.50M978.00M2.15B1.01B1.08B1.48B1.27B1.40B1.15B1.60B
Total Debt-1.10B1.22B1.32B1.13B1.18B1.05B885.71M847.04M3.28B2.96B3.66B3.43B3.95B5.56B6.27B6.10B7.84B7.94B8.15B7.45B7.55B13.78B12.38B13.32B13.21B12.05B10.98B10.80B
Net Debt-1.08B1.19B1.25B1.06B1.12B1.01B842.21M775.21M3.16B2.79B3.50B3.22B3.56B5.21B5.75B5.60B7.32B7.41B7.44B6.47B5.40B12.77B11.30B11.84B11.94B10.65B9.83B9.20B

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 Flow228.51M348.80M416.60M476.82M524.06M598.71M610.68M565.94M687.85M822.75M730.12M934.57M1.03B1.12B1.54B1.47B1.53B1.79B2.03B2.19B2.06B2.57B4.23B2.49B2.17B2.63B2.39B2.68B
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-693.55M
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-1.43B
Capital Expenditure325.38M159.28M242.80M309.33M227.91M231.27M205.62M265.76M353.99M397.56M493.76M400.63M393.72M1.84B510.63M541.64M1.52B1.73B1.94B1.78B2.06B2.24B2.09B1.68B1.41B684.60M699.36M915.37M
Free Cash Flow-96.86M189.51M173.80M167.49M296.14M367.44M405.07M300.18M333.87M425.19M236.36M533.94M634.98M-722.94M1.03B931.92M7.40M65.86M93.18M407.00M2.00M329.00M2.15B806.00M756.00M1.94B1.69B1.77B
Dividends Paid41.95M48.10M54.55M73.93M73.13M85.57M90.08M116.08M116.47M129.22M181.31M209.39M174.42M216.81M205.47M214.45M261.43M240.78M263.55M293.97M324.84M354.64M351.17M392.45M395.56M328.62M349.16M422.51M
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 DateMar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Oct 29, 2002Feb 25, 2003May 7, 2003Aug 5, 2003Nov 4, 2003Feb 26, 2004May 6, 2004Aug 4, 2004Nov 2, 2004Feb 24, 2005May 4, 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 30, 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, 2016Mar 24, 2017May 3, 2017Aug 1, 2017Nov 2, 2017Feb 26, 2018May 3, 2018Jul 31, 2018Oct 30, 2018Feb 20, 2019May 1, 2019Jul 30, 2019Oct 29, 2019Feb 20, 2020May 27, 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 24, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 24, 2026May 5, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate-----------------------------------------0.550.610.60-0.510.590.67-0.610.740.76-0.650.690.680.810.540.620.690.900.610.750.781.020.680.840.961.120.820.900.971.320.941.061.081.240.940.991.101.250.951.101.141.220.780.810.940.880.660.870.710.740.490.510.490.840.473.893.251.040.601.691.041.081.031.071.06
EPS Actual0.140.52-4.700.220.250.200.240.25-0.450.200.280.240.280.220.240.270.280.250.290.290.290.280.320.330.330.330.350.370.400.410.450.440.460.420.450.460.550.510.550.530.560.540.630.580.660.490.600.670.760.600.740.680.650.560.670.710.850.490.570.710.980.600.720.851.030.670.861.001.160.810.891.041.180.800.891.011.151.040.921.211.360.951.201.211.270.850.750.930.780.680.770.430.480.360.590.570.880.640.700.820.910.840.911.101.440.911.13-
Surprise------------------------------------------1.82%3.28%-3.33%--3.92%1.69%0.00%--1.64%0.00%-10.53%--13.85%-2.90%4.41%4.94%-9.26%-8.06%2.90%8.89%-1.64%-4.00%8.97%0.98%-1.47%2.38%4.17%3.57%-1.22%-1.11%7.22%-10.61%-14.89%-16.04%-6.48%-7.26%10.64%-7.07%10.00%8.80%0.00%9.09%6.14%4.10%8.97%-7.41%-1.06%-11.36%3.58%-11.49%-39.44%-35.14%-26.53%15.69%16.33%4.76%36.17%-82.01%-74.77%-12.50%40.00%-46.15%5.77%33.33%-11.65%5.61%-
Timing-----------After-hours-----------------------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.52B
Enterprise Value20.05B
Trailing P/E11.91
Forward P/E8.67
PEG Ratio0.73
Price / Sales0.54
Price / Book0.84
EPS3.32
Book Value47.19
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 Outstanding266.11M
Shares Float198.56M
Beta0.83
Dividend Yield3.77%
Dividend Rate1.49
Payout Ratio32.53%

Dividends

20261×
1.49May 22, 2026
20251×
1.44May 23, 2025
20241×
1.19May 17, 2024
20231×
1.12May 17, 2023
20221×
1.35May 13, 2022
20211×
1.34May 21, 2021
20202×
1.20Aug 28, 20201.20May 20, 2020
20191×
1.17May 17, 2019
20181×
1.06May 18, 2018
20171×
0.96May 12, 2017
20161×
0.80May 13, 2016
20151×
0.78May 20, 2015
20141×
0.77May 16, 2014
20131×
0.75May 17, 2013
20121×
0.69May 11, 2012
20111×
0.65May 13, 2011
20101×
0.61May 12, 2010
20091×
0.58May 8, 2009
20081×
0.54May 21, 2008
20071×
0.47May 16, 2007
20062×
0.41May 10, 20060.04Feb 13, 2006
20051×
0.37May 25, 2005

Stock Splits

  • Jun 18, 20073:1