Fresenius Medical Care AG & Co. KGaA

Fresenius Medical Care AG & Co. KGaA

FMS
Fresenius Medical Care AG & Co. KGaAUS flagNew York Stock Exchange
22.25
USD
+0.00
- -
11.95BMarket 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
17.41
21.53
25.38
27.1
29
26.99
28.87
30.37
30.07
33.07
33.15
32.95
33.7
25.97
Basic EPS, GAAP
1.32
1.42
1.57
1.87
2.09
3.23
1.98
1.98
1.65
1.15
0.85
0.92
1.68
1.28
Free Cash Flow per Basic Share
1.53
1.26
1.49
1.64
2.03
1.64
2.38
5.41
2.79
2.46
3.31
2.87
3.03
2.08
Dividend per Share
0.35
0.43
0.39
0.4
0.48
0.53
0.59
0.6
0.67
0.67
0.56
0.59
0.73
- -
Book Value per Share
22.18
25.76
29.62
32.58
32.04
38.32
40.08
38.29
43.34
47.68
46.42
49.68
47.66
- -
Tangible Book Value per Share
-7.64
-12.3
-11.91
-12.35
-9.68
-3.69
-11.68
-10.67
-10.66
-11.32
-8.15
-6.69
-5.43
- -
Basic Weighted Avg Shares
608
605
609
611
613
613
605
588
586
586
587
587
582
561
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
14,567
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
9.79
Depreciation Expense
469
575
648
702
735
790
1,593
1,786
1,624
1,838
1,752
1,742
1,500
1,194
Net Income, GAAP
804
860
955
1,144
1,280
1,982
1,200
1,164
969
673
499
538
978
719
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
20.06
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
4.94
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
- -
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
- -
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
- -
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
8.94
Return on Capital (%)
7.01
6.63
6.03
6.35
7.1
10.86
5.67
4.63
3.82
2.56
2.04
2.31
4.12
6.1
Return on Common Equity (%)
11.96
11.89
11.36
12.03
12.93
18.37
10.12
10.05
8.11
5.05
3.61
3.82
7.02
10.84

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,197
2,389
- -
LT Borrowings
5,692
5,741
- -
LT Finance Leases
2,906
2,899
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
279
270
270
Market Capitalization
5,664
5,274
5,345

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,898
8,108
- -
Cash, Cash Equivalents & STI
1,821
1,623
- -
Accounts Receivable, Net
3,161
3,582
- -
Inventories
2,141
2,303
- -
Total Current Liabilities
6,245
6,730
- -
Payables & Accruals
1,378
1,042
- -
ST Debt
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
0.12
0.32
0.36
0.11
0.92
2025
0.26
0.38
0.47
0.57
1.68
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.59
2025
- -
- -
- -
- -
0.73
2026
- -
- -
- -
- -
- -

Company Description

CEO
Helen Giza
Full Time Employees
108,165
Sector
Healthcare
Industry
Medical - Care Facilities
Address
Else-KrOener Strasse 1 Bad Homburg HE Germany 61352
IPO Date
Sep 17, 1996
Business
Fresenius Medical Care AG & Co. KGaA, the world's leading provider of dialysis products and services, offers a comprehensive portfolio along the entire dialysis value chain, including dialysis machines such as the 2008T BlueStar and Liberty Select systems, dialyzers like Optiflux, reverse osmosis water purification systems, renal pharmaceuticals, therapeutic apheresis solutions, and related disposables and supplies; it operates approximately 3,700 dialysis clinics serving over 299,000 patients worldwide as of December 2024, with around 40 production sites across all continents and a dominant 38% market share in the US dialysis sector. Founded in 1996 through the merger of Fresenius AG's dialysis division and National Medical Care, the company maintains global headquarters in Bad Homburg vor der Höhe, Germany, North American headquarters in Waltham, Massachusetts, and regional hubs in Hong Kong for Asia-Pacific and Rio de Janeiro for Latin America; it focuses on chronic and acute kidney disease treatments for end-stage renal disease patients, primarily through outpatient centers, value-based care models, and care enablement services targeting nephrologists and healthcare providers in North America, Europe, Asia-Pacific, and Latin America. In recent developments, Fresenius Medical Care advances its FME Reignite strategy by investing EUR 312 million in September 2025 to increase ownership in Interwell Health, a renal value-based care leader, accelerating vertical integration following the 2022 merger of Cricket Health, Interwell Health, and Fresenius Health Partners; it divests select kidney disease laboratory testing assets of Spectra Laboratories to Quest Diagnostics in early 2025 to enhance operational efficiencies; and launches the FME Reignite strategy in June 2025 to strengthen core operations, drive innovation, and improve cash flow with planned annual capex of EUR 800 million to EUR 1 billion through 2030.

Company News

  • Fresenius Medical Care Reshapes China Portfolio for Long-Term Growth

  • Fresenius Medical Care AG & Co. KGaA (NYSE:FMS) Stock Has Consensus Price Target of $23.57 According to Brokerages

  • Fresenius Medical Care Refines China Commercial Strategy with a Focus on Long-Term Growth and Market Leadership

  • Tidal Investments LLC Buys 48,885 Shares of Fresenius Medical Care AG & Co. KGaA $FMS

  • Can Fresenius Medical's 5008X Rollout Drive the Next Growth Phase?

  • Reasons to Retain Fresenius Medical Stock in Your Portfolio for Now

  • Fresenius Medical Care AG & Co. KGaA (NYSE:FMS) Share Price Passes Above 200 Day Moving Average – Time to Sell?

  • 3 Cheap International Stocks to Buy

  • Fresenius Medical Care AG & Co. KGaA Q2 Earnings Call Highlights

  • FMS Q2 Earnings Rise on Care Delivery, Revenues Miss, Margins Expand

  • Silicon Motion Showcases Next-Generation Storage Solutions for Agentic AI Applications at FMS 2026

  • Silicon Motion Showcases Next-Generation Storage Solutions for Agentic AI Applications at FMS 2026

  • Fresenius Medical Care AG (FMS) Q2 2026 Earnings Call Transcript

  • Fresenius Medical Care AG & Co. KGaA Q2 Earnings Call Highlights

  • Fresenius Medical Care Shares Drop After U.S. Treatment Volumes Fall Further

  • Kioxia Showcases Flash Storage Innovations for the AI Era at FMS 2026

  • Dialysis firm FMC's shares slide despite earnings beat as US volumes disappoint again

  • Fresenius Medical Care beats quarterly profit estimates, sticks to 2026 outlook

  • Silicon Motion Showcases Next-Generation Storage Solutions for Agentic AI Applications at FMS 2026

  • Marvell to Showcase Advanced AI Memory and Storage Infrastructure Portfolio for Agentic AI Inference at FMS 2026