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Fresenius Medical Care AG & Co. KGaA (CH:FME)
:FME
Switzerland 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 CHF10.28B. The company's EPS TTM is CHF3.28; its P/E ratio is 12.78; and it has a dividend yield of 3.42%. Fresenius Medical Care AG & Co. KGaA is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is CHF0.96. 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€ 1.83B€ 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€ 10.80B€ 10.98B€ 12.05B€ 13.21B€ 13.32B
Net Debt€ 9.20B€ 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