Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

FSNUY
Fresenius SE & Co. KGaAUS flagOther OTC
10.66
USD
+0.26
- -
96.07BMarket 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
9.47
10.73
12.67
13.46
15.26
15.06
15.87
16.24
16.81
9.59
9.35
9.74
10.15
9.84
Basic EPS, GAAP
0.47
0.49
0.62
0.71
0.82
0.91
0.84
0.76
0.81
0.61
-0.26
0.21
0.56
0.5
Free Cash Flow per Basic Share
-0.68
-0.45
0.66
0.58
-1.88
0.23
-0.3
1.53
0.91
0.9
1.41
0.62
0.48
0.54
Dividend per Share
0.23
0.27
0.29
0.34
0.42
0.41
0.43
0.47
0.48
0.18
0.24
- -
0.3
0.29
Book Value per Share
0.09
0.2
0.38
0.51
0.07
0.1
0.16
-0.26
0.25
0.25
0.25
0.25
0.25
0.25
Tangible Book Value per Share
-1.09
-2.38
-1.87
-1.74
-3.03
-1.72
-2.25
-1.93
-1.56
-1.61
0.9
1.24
1.35
0.94
Basic Weighted Avg Shares
2,148
2,165
2,180
2,190
2,221
2,226
2,231
2,234
2,232
2,245
2,253
2,253
2,253
2,259
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
19,046
22,488
23,976

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
0.12
-0.16
0.15
- -
0.21
2025
0.1
0.14
- -
- -
0.56
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.04
0.25
- -
- -
0.3
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
May 15, 2012
Business
Fresenius SE & Co. KGaA is a global healthcare company headquartered in Bad Homburg vor der Höhe, Germany, founded in 1912. The company operates primarily through its core business segments: Fresenius Kabi, which specializes in biopharmaceuticals, clinical nutrition, MedTech products including infusion systems, intravenously administered generic drugs, and IV fluids; Fresenius Helios, the leading private hospital operator in Europe with extensive inpatient and outpatient services primarily in Germany and Spain; and Fresenius Medical Care, a publicly traded company in which Fresenius holds a significant stake, focusing on dialysis products and services for patients with chronic kidney failure globally. Fresenius Kabi supports critically and chronically ill patients with therapeutic products such as biologic drugs, clinical nutrition including enteral and parenteral nutrition, and infusion therapy products. Fresenius Helios operates more than 110 hospitals and treats over 4 million patients annually. Fresenius Medical Care provides dialysis machines, dialyzers, renal pharmaceuticals, and related medical devices, holding a strong market position especially in the U.S. and Europe. Recent major company changes include the continued strategic transformation under the #FutureFresenius program which focuses on three therapy platforms: (bio)pharma including clinical nutrition, MedTech, and care provision. In 2024-2025, Fresenius has completed significant portfolio optimization including the sale of the Eugin Group, strengthened its biopharma business through partnerships and integration with mAbxience, and launched several new innovative products such as the pediatric parenteral nutrition 3-Chamber-Bag PediSmof. The company has expanded its digital health and advanced therapy investments and is pursuing growth through outpatient sector expansions by linking medical care centers more closely to hospitals. Fresenius also secured a €400 million loan from the European Investment Bank to support R&D innovation and capacity expansion. Financially, Fresenius reported strong organic growth with Q3 2025 revenues at €5.477 billion and raised EBIT growth guidance, driven by consistent performance in Fresenius Kabi and Helios despite challenging macroeconomic conditions. Fresenius operates in over 60 countries with over 50 production sites worldwide, targeting healthcare providers, hospitals, and chronically ill patients. The company is positioned to leverage trends like aging populations and healthcare expansion globally. Its latest strategic focus involves simplifying the group structure, optimizing financial management, and creating sustainable value through innovative, accessible, and affordable healthcare products and services. This description integrates the company's detailed product offerings, geographic reach, strategic initiatives, and recent operational and financial developments reflecting its position as a leading global healthcare provider.

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