Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

FSNUF
Fresenius SE & Co. KGaAUS flagOther OTC
54.35
USD
- -
- -
30.61BMarket 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
37.86
42.91
50.7
53.84
61.04
60.24
63.47
64.96
67.23
38.36
37.4
38.98
40.61
39.37
Basic EPS, GAAP
1.88
1.97
2.49
2.85
3.27
3.64
3.38
3.06
3.26
2.44
-1.05
0.84
2.24
1.99
Free Cash Flow per Basic Share
-2.71
-1.8
2.65
2.32
-7.52
0.94
-1.22
6.13
3.64
3.61
5.63
2.46
1.91
2.15
Dividend per Share
0.91
1.08
1.17
1.35
1.66
1.62
1.71
1.9
1.91
0.72
0.98
- -
1.21
1.16
Book Value per Share
0.35
0.78
1.52
2.05
0.28
0.41
0.66
-1.03
1
1
1
1
1
1
Tangible Book Value per Share
-4.35
-9.51
-7.49
-6.97
-12.14
-6.89
-9.01
-7.72
-6.25
-6.43
3.61
4.94
5.42
3.74
Basic Weighted Avg Shares
537
541
545
547
555
557
558
558
558
561
563
563
563
565
Sales/Revenue/Turnover
20,331
23,231
27,626
29,471
33,886
33,530
35,409
36,277
37,520
21,532
21,067
21,954
22,873
22,232
Operating Margin (%)
14.71
13.4
14.03
14.6
13.47
13.25
13
12.09
11.08
8.42
5.62
9.44
9.54
9.93
Depreciation Expense
843
937
1,115
1,215
1,437
1,494
2,452
2,715
2,667
1,157
1,400
1,239
1,120
1,140
Net Income, GAAP
1,011
1,067
1,358
1,560
1,814
2,027
1,883
1,707
1,818
1,372
-594
471
1,264
1,125
Effective Tax Rate (%)
27.79
27.87
29.58
28.06
22.67
20.37
22.57
24.24
22.81
23.48
62.74
31.51
26.6
25.21
Profit Margin (%)
4.97
4.59
4.92
5.29
5.35
6.05
5.32
4.71
4.85
6.37
-2.82
2.15
5.53
5.06
Working Capital
1,949
2,924
3,131
2,665
1,939
1,515
1,380
2,659
2,399
4,621
3,190
2,437
2,644
2,585
LT Debt
10,984
13,693
13,607
12,843
16,143
14,040
21,750
22,243
22,383
24,727
13,249
10,805
10,462
10,596
Total Equity
13,732
16,164
18,950
20,849
21,720
25,008
26,580
26,023
29,288
32,218
19,651
20,290
19,767
18,942
Return on Invested Capital (%)
8.51
7.79
8.42
8.99
9.31
8.33
7.25
6.27
5.91
2.38
0.92
4.09
4.88
5.1
Return on Capital (%)
4.21
4.12
4.45
3.9
4.94
3.87
4.28
3.23
3.6
2.28
2.47
6.41
10.84
7.51
Return on Common Equity (%)
849.58
349.26
217.45
160.33
284.1
1,058.49
635.08
- -
- -
244.78
-105.51
83.66
224.51
199.82

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,772
2,235
2,256
LT Borrowings
9,477
10,089
9,311
LT Finance Leases
1,328
1,306
1,285
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
563
563
563
Market Capitalization
17,876
21,368
24,096

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
11,446
11,908
10,883
Cash, Cash Equivalents & STI
2,046
2,530
1,391
Accounts Receivable, Net
3,500
3,748
3,803
Inventories
2,573
2,636
2,592
Total Current Liabilities
9,009
8,331
8,298
Payables & Accruals
- -
- -
- -
ST Debt
2,772
2,235
2,256
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.77%
-3.16%
-2.58%
Free Cash Flow
-145.01%
-12.63%
-22.35%
Net Income, GAAP
-14.58%
-34.45%
168.37%
Sales/Revenue/Turnover
-0.43%
-6.59%
4.19%
Total Cash Common Dividend
- -
- -
24.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,350
5,440
5,315
5,630
21,954
2025
5,706
5,581
6,156
- -
22,873
2026
5,818
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
-0.66
0.58
- -
0.84
2025
0.41
0.58
- -
- -
2.24
2026
0.77
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.17
0.98
- -
- -
1.21
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Sen
Full Time Employees
175,202
Sector
Healthcare
Industry
Medical - Care Facilities
Address
Else-Kroener-Strasse 1 Bad Homburg vor der Höhe Germany 61352
IPO Date
Mar 14, 2012
Business
Fresenius SE & Co. KGaA stands as a prominent global healthcare enterprise, delivering essential products and comprehensive services across various medical fields. The company’s diverse operations are structured primarily through its key segments: Fresenius Kabi, Fresenius Helios, and its investment in Fresenius Medical Care, alongside ongoing strategic adjustments concerning Fresenius Vamed. The Fresenius Kabi segment focuses on critically and chronically ill patients, providing a wide array of life-sustaining medicines and medical technologies. Its portfolio encompasses intravenously administered generic drugs for areas like oncology and critical care, parenteral and enteral nutrition solutions, infusion therapies, advanced medical devices for drug administration and clinical nutrition, and biosimilar treatments for autoimmune and cancer conditions, in addition to transfusion products for blood component collection and therapeutic apheresis. Fresenius Helios operates as a leading private healthcare service provider throughout Europe. This division includes numerous hospitals and a broad network of outpatient facilities across Germany, Spain, and Latin America, offering a full spectrum of inpatient and outpatient medical and nursing care. The Fresenius Medical Care segment is dedicated to individuals suffering from chronic kidney disease, supplying a comprehensive range of products and services for dialysis. This includes state-of-the-art dialyzers, hemodialysis machines, associated disposable items, and specialized dialysis care services, supporting both in-center and home-based therapies. Fresenius SE & Co. KGaA maintains a significant ownership stake in Fresenius Medical Care, which transitioned to being managed as a financial investment and was deconsolidated in 2023. Regarding Fresenius Vamed, the company has initiated a structured exit from this segment as part of its #FutureFresenius strategy. Vamed's operations previously involved managing projects and providing services for hospitals and other healthcare facilities internationally, encompassing development, planning, turnkey construction, and technical and operational management. Its international project business was fully divested in early 2025, and Austrian operations are in the process of being sold, while Vamed's High-End Services unit, focusing on technical and medical technology management for healthcare facilities, is being integrated into Fresenius as Fresenius Health Services (FHS) starting January 1, 2025. Fresenius SE & Co. KGaA, founded in 1912, is headquartered in Bad Homburg vor der Höhe, Germany.

Company News

APIChat
  • Fresenius SE & Co. KGaA (FSNUY) Q1 2026 Earnings Call Transcript

  • Fresenius SE & Co. KGaA (FSNUF) Q2 2025 Earnings Call Transcript

  • Fresenius SE & Co. KGaA (FSNUF) Q1 2025 Earnings Call Transcript

  • Fresenius SE & Co. KGaA (FSNUF) Full Year and Q4 2024 Earnings Call Transcript

  • Fresenius SE & Co. KGaA (FSNUF) Q3 2024 Earnings Call Transcript

  • Fresenius SE & Co. KGaA (FSNUF) Q2 2024 Earnings Call Transcript