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Fresenius Medical Care AG & Co. KGaA (DE:FME)
XETRA:FME
Germany Market

Fresenius Medical Care AG & Co. KGaA (FME) Financial Statements

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Fresenius Medical Care AG & Co. KGaA Financial Overview

Fresenius Medical Care AG & Co. KGaA's market cap is currently €11.46B. The company's EPS TTM is €1.44; its P/E ratio is 11.74; and it has a dividend yield of 3.54%. Fresenius Medical Care AG & Co. KGaA is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €0.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.63B€ 19.34B€ 19.45B€ 19.40B€ 17.62B
Gross Profit€ 5.03B€ 4.76B€ 4.93B€ 5.31B€ 5.08B
Operating Income€ 1.84B€ 1.39B€ 1.37B€ 1.54B€ 301.32M
EBITDA€ 3.34B€ 3.21B€ 2.93B€ 3.22B€ 3.42B
Net Income€ 978.00M€ 537.91M€ 499.00M€ 673.40M€ 969.31M
Balance Sheet
Cash & Short-Term Investments€ 1.73B€ 1.45B€ 1.54B€ 1.44B€ 1.62B
Total Assets€ 31.00B€ 33.57B€ 33.93B€ 35.75B€ 34.37B
Total Debt€ 13.70B€ 10.98B€ 12.05B€ 13.21B€ 13.32B
Net Debt€ 12.10B€ 9.83B€ 10.65B€ 11.94B€ 11.84B
Total Liabilities€ 16.72B€ 17.80B€ 19.10B€ 20.30B€ 20.39B
Stockholders' Equity€ 13.31B€ 14.58B€ 13.62B€ 15.45B€ 13.98B
Cash Flow
Free Cash Flow€ 1.77B€ 1.69B€ 1.94B€ 1.44B€ 1.64B
Operating Cash Flow€ 2.68B€ 2.39B€ 2.63B€ 2.17B€ 2.49B
Investing Cash Flow€ -693.55M€ -84.94M€ -544.23M€ -734.73M€ -1.20B
Financing Cash Flow€ -1.43B€ -2.57B€ -1.86B€ -1.62B€ -1.02B
Currency in EUR

Fresenius Medical Care AG & Co. KGaA Earnings and Revenue History

Fresenius Medical Care AG & Co. KGaA Debt to Assets

Fresenius Medical Care AG & Co. KGaA Cash Flow

Fresenius Medical Care AG & Co. KGaA Forecast EPS vs Actual EPS