Fresenius Medical Care AG & Co. KGaA

Fresenius Medical Care AG & Co. KGaA

FMCQF
Fresenius Medical Care AG & Co. KGaAUS flagOther OTC
45.17
USD
- -
- -
12.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.82
43.06
50.76
54.19
58.01
53.98
57.74
60.73
60.14
66.15
66.3
65.9
67.4
67.96
Basic EPS, GAAP
2.65
2.84
3.14
3.74
4.17
6.47
3.96
3.96
3.31
2.3
1.7
1.83
3.36
3.32
Free Cash Flow per Basic Share
3.07
2.53
2.98
3.28
4.07
3.28
4.76
10.82
5.58
4.92
6.63
5.75
6.06
6.27
Dividend per Share
0.71
0.86
0.78
0.8
0.96
1.06
1.17
1.19
1.34
1.35
1.12
1.19
1.45
- -
Book Value per Share
16.11
20.37
24.81
20.91
24.29
29.82
32.24
35.87
37.96
37.53
38.22
39.4
42.93
44.22
Tangible Book Value per Share
-6.99
-10.67
-10.12
-8.86
-6.39
0.04
-7.32
-6.83
-6.29
-6.35
-4.04
-2.63
-1.87
-3.15
Basic Weighted Avg Shares
304
302
304
306
307
307
303
294
293
293
293
293
291
285
Sales/Revenue/Turnover
10,580
13,019
15,455
16,570
17,784
16,547
17,477
17,859
17,619
19,398
19,454
19,336
19,628
19,358
Operating Margin (%)
15.26
14.08
13.59
14.1
12.76
13.03
12.56
12.37
10.55
7.5
7.59
7.59
9.31
9.41
Depreciation Expense
469
575
648
702
735
790
1,593
1,786
1,624
1,838
1,752
1,742
1,500
1,569
Net Income, GAAP
804
860
955
1,144
1,280
1,982
1,200
1,164
969
673
499
538
978
945
Effective Tax Rate (%)
32.04
31.66
31.82
30.58
22.18
18.67
21.83
25.85
22.45
26.65
29.1
29.9
21.22
20.6
Profit Margin (%)
7.6
6.6
6.18
6.9
7.2
11.98
6.86
6.52
5.5
3.47
2.57
2.78
4.98
4.88
Working Capital
1,979
2,665
2,395
1,585
1,074
1,579
106
1,219
710
1,736
2,590
2,263
1,653
1,378
LT Debt
5,610
7,413
7,183
6,833
5,795
5,046
10,525
10,683
10,735
11,176
10,489
9,761
8,598
8,641
Total Equity
6,869
8,247
9,600
11,051
10,828
12,902
13,227
12,331
13,979
15,449
14,827
15,769
14,283
14,205
Return on Invested Capital (%)
8.24
8.53
8.45
8.75
9.36
9.03
7.19
6.28
5.49
3.78
3.73
3.79
5.49
5.57
Return on Capital (%)
8.3
7.51
6.64
7.36
8.44
12.47
6.31
4.9
3.99
2.79
2.26
2.57
4.45
4.25
Return on Common Equity (%)
17.13
15.55
13.93
16.41
18.5
23.9
12.69
11.47
8.95
6.09
4.49
4.72
8.13
7.76

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,137
2,197
2,389
LT Borrowings
6,323
5,692
5,741
LT Finance Leases
3,012
2,906
2,899
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
290
279
270
Market Capitalization
12,831
11,522
10,910

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7,824
7,898
8,108
Cash, Cash Equivalents & STI
1,813
1,821
1,623
Accounts Receivable, Net
3,242
3,161
3,582
Inventories
2,086
2,141
2,303
Total Current Liabilities
5,759
6,245
6,730
Payables & Accruals
1,000
1,378
1,042
ST Debt
1,137
2,197
2,389
Deferred Revenue
- -
114
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.48%
3.36%
-9.42%
Free Cash Flow
14.54%
-6.84%
4.67%
Net Income, GAAP
6.06%
3.3%
81.88%
Sales/Revenue/Turnover
2.53%
1.99%
1.51%
Total Cash Common Dividend
6.51%
4.58%
21.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,725
4,766
4,760
5,085
19,336
2025
4,881
4,792
4,885
5,070
19,628
2026
4,612
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.64
0.73
0.23
1.83
2025
0.52
0.77
- -
1.14
3.36
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.19
2025
- -
- -
- -
- -
1.45
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Helen Giza
Full Time Employees
112,035
Sector
Healthcare
Industry
Medical - Care Facilities
Address
Else-KrOener Strasse 1 Bad Homburg Germany 61352
IPO Date
Feb 7, 2012
Business
Fresenius Medical Care AG & Co. KGaA operates as a premier global entity in the comprehensive management of kidney diseases. The company delivers vital dialysis care services and a broad spectrum of associated support to individuals across the world suffering from chronic kidney failure and acute kidney conditions. Its service offerings encompass in-center dialysis treatments provided through an extensive international network of approximately 3,700 outpatient clinics, alongside support for home dialysis, and specialized care rendered under contract to hospitals for both hospitalized patients and those requiring acute renal support. Beyond its care delivery, Fresenius Medical Care is a prominent developer, manufacturer, and distributor of a diverse array of dialysis products. This includes advanced hemodialysis machines, dialyzers, bloodlines, solutions, and concentrates, as well as peritoneal dialysis cyclers and related solutions. The company also produces renal pharmaceuticals and sophisticated systems for water treatment, alongside non-dialysis products such as therapeutic apheresis systems. These products are supplied directly to its own clinics, other dialysis providers, and hospitals. Reflecting a strategic evolution, the company unveiled its FME Reignite strategy in June 2025, which includes the introduction of Value-Based Care as a distinct operating segment. This segment focuses on enhancing patient outcomes and managing the full kidney care journey through holistic and outcome-driven care coordination programs. As of late 2024, the company was caring for over 299,000 patients globally. Fresenius Medical Care AG & Co. KGaA, established in 1996, maintains its corporate headquarters in Bad Homburg vor der Höhe, Germany.