Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

45.31
EUR
+1.14
(+2.57%)
22.24BMarket Cap
Nov 04Next Earn
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
- -
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
- -
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
- -
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
- -
Book Value per Share
15.17
17.21
20
23.1
24.58
27.66
30.05
30.66
33.95
36.25
33.73
34.7
33.92
34.97
Tangible Book Value per Share
-14.58
-22.08
-22.13
-21.89
-26.62
-24.1
-26.55
-24.21
-24.62
-27.37
2.45
3.61
4.24
5.24
Basic Weighted Avg Shares
537
541
545
547
555
557
558
558
558
561
563
563
563
563
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
- -
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
- -
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
1,131
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
- -
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
- -
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
- -
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
2,543
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
9,554
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
20,399
Return on Invested Capital (%)
8.51
7.79
8.42
8.99
9.36
9.85
7.3
6.27
5.91
2.38
0.92
4.09
5.17
- -
Return on Capital (%)
2.92
2.92
3.15
2.68
3.32
2.56
2.9
2.19
2.41
1.53
1.48
2.95
4.64
- -
Return on Common Equity (%)
12.77
12.17
13.4
13.22
13.78
13.94
11.7
10.12
10.11
6.96
-3.01
2.44
6.54
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,471
2,367
1,863
LT Borrowings
9,220
8,311
8,326
LT Finance Leases
1,242
1,227
1,228
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
563
563
563
Market Capitalization
27,390
25,025
22,237

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,027
12,068
11,612
Cash, Cash Equivalents & STI
1,307
3,949
1,414
Accounts Receivable, Net
3,558
3,962
4,363
Inventories
2,611
2,730
2,773
Total Current Liabilities
8,383
9,537
9,069
Payables & Accruals
- -
- -
- -
ST Debt
1,471
2,367
1,863
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,350
5,440
5,315
5,630
21,954
2025
5,706
5,650
- -
6,156
22,873
2026
5,818
5,945
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
-0.66
0.58
0.43
0.84
2025
0.41
0.58
- -
0.64
2.24
2026
0.77
0.68
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Michael Sen
Full Time Employees
178,394
Sector
Health services
Industry
Hospital/Nursing management
Address
Else-Kroener-Strasse 1 Bad Homburg HE Germany 61352
IPO Date
Nov 9, 1998
Business
Fresenius SE & Co. KGaA operates as a global healthcare enterprise, providing vital goods and services for dialysis, hospital care, and outpatient medical treatments. The company is structured around key operational areas, which include Fresenius Kabi, Fresenius Helios, and its investment in Fresenius Medical Care, alongside strategic adjustments to Fresenius Vamed. The Fresenius Medical Care entity delivers products and comprehensive services for individuals dealing with chronic kidney conditions, maintaining its position as a world leader in this specialized field. This segment offers an extensive range of items such as advanced dialyzers, hemodialysis equipment, associated disposable medical products, and diverse dialysis-related care, including an expansion of home dialysis options. Notably, in February 2024, the 5008X Hemodialysis System received FDA clearance, paving the way for hemodiafiltration therapy to be introduced in its U.S. clinics from 2025. Fresenius SE & Co. KGaA holds a 32% ownership stake in Fresenius Medical Care. The Fresenius Kabi division focuses on treatments and essential care for critically and chronically ill patients. Its diverse portfolio features biopharmaceuticals, including biosimilars for autoimmune disorders and oncology, alongside a wide array of intravenous generic medications spanning oncology, anesthetics, analgesics, anti-infectives, and critical care. Additionally, it offers parenteral and enteral nutrition products, infusion solutions, blood volume substitutes, and medical technology items like infusion pumps, apheresis machines, and cell therapy devices. Within Fresenius Helios, the company operates as Europe's foremost private hospital network. In Germany, this encompasses more than 80 hospitals, approximately 220 medical care centers, and various prevention and occupational health facilities. Its Spanish operations manage 50 hospitals, around 130 outpatient centers, and over 300 occupational health management sites, with further hospital presence in Latin America. The fertility services group Eugin was divested on January 31, 2024. The Fresenius Vamed segment has undergone a structured exit and restructuring as part of the company's #FutureFresenius strategy. While its rehabilitation business was divested, Fresenius retains a minority stake. Vamed's hospital services operations, known as High-End Services, are being integrated directly into the Fresenius Group as Fresenius Health Services (FHS) starting January 1, 2025. This new entity will offer comprehensive support for healthcare facilities, including managing technical infrastructure, medical technology, operating technology, and sterile supply. Fresenius continues to scale back Vamed's international project business. Founded in 1912, Fresenius SE & Co. KGaA is headquartered in Bad Homburg vor der Höhe, Germany. The company's ongoing strategy prioritizes simplification, performance acceleration, and a sharper focus across its core platforms: (Bio)Pharma including clinical nutrition, MedTech, and Care Provision.

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