Fresenius Medical Care AG & Co. KGaA (FMS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	25.07	26.19	28.34	29.82	22.11	23.66	21.93	7.06	6.28		14.12	16.21	-22.25
Выручка, млрд €		17.03	17.78	16.55	17.48	17.86	17.62	19.4	19.45	19.34	19.34	18.73	1.60
Чистая прибыль, млрд €		1.18	1.28	1.98	1.2	1.16	0.9693	0.6734	0.499	0.5379	0.5379	0.7679	-14.25
EV, млрд €		33.58	34.78	35.19	30.82	31.08	29.68	16.35	21.81	22.63	22.63	24.31	-6.15
EBIT, млрд €		2.55	2.41	2.38	0.71	0.7281	0.3396	-0.1401	1.46	1.46	1.46	0.7695	14.93
EBITDA, млрд €		3.29	3.14	3.1	2.3	2.32	1.93	1.58	3.21	3.21	3.21	2.45	6.71
Баланс стоимость, млрд €		10.89	10.83	12.9	13.23	12.33	13.98	15.45	13.62	14.58	14.58	13.99	3.41
FCF, млрд €		0.0932	0.407	0.002	0.329	2.15	0.806	0.756	1.94	1.69	1.69	1.47	-4.70
Операционный денежный поток, млрд €		2.03	2.19	2.06	2.57	4.23	2.49	2.17	2.63	2.39	2.39	2.78	-10.79
Операционная прибыль, млрд €		2.51	2.36	3.04	0.71	0.529	0.3013	-0.2584	1.37	1.39	1.39	0.6664	21.31
Операционные расходы, млрд €		3.05	3.71	3	3.23	3.36	3.32	4.01	3.56	3.36	3.36	3.52	0.00
CAPEX, млрд €		1.94	1.79	2.06	2.24	2.09	1.68	1.41	0.6846	0.6994	0.6994	1.31	-19.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	22.9	19.29	19.28	17.52	11.09	4.35	5.62	13.46	7.12	5.63						7.24	5.29
Выручка, млрд €						5	4.7	4.83	4.94	4.99	4.73	4.44	4.28	5.08	4.51	4.61	-0.95
Чистая прибыль, млрд €						0.194	0.1339	0.1404	0.0844	0.1879	0.071	0.1741	0.1913	0.0669	0.1397	0.1286	14.50
EV, млрд €						12.28	13.84	24.6	17.61	16.21	31.43	21.33	20.05	22.63	12.51	21.59	-16.83
EBIT, млрд €					0.4716	-0.1177	0.2609	0.4294	0.4108	0.478	0.3413	0.3253	0.4308	0.2594		0.3670	-11.51
EBITDA, млрд €					0.9897	0.377	0.72	0.8636	0.8034	0.8804	0.729	0.6856	0.7597	0.281		0.6671	-20.42
Баланс стоимость, млрд €						15.45	13.53	13.53	14.01	13.62	15.13	13.93	13.62	14.58	14.37	14.33	-1.03
FCF, млрд €						0.169	0.000704	0.8517	0.623	0.4688	-0.0066	0.2772	0.645	1.04	0.0171	0.3945	-220.97
Операционный денежный поток, млрд €						0.6	0.1428	1.01	0.7598	0.7191	0.1273	0.4424	0.985	0.8321	0.1628	0.5099	5.04
Операционная прибыль, млрд €						-0.1177	0.2609	0.3566	0.3242	0.439	0.217	0.3956	0.4149	0.2594	0.3527	0.3279	10.20
Операционные расходы, млрд €						1.02	0.9065	0.8402	0.9274	0.911	0.957	0.6898	0.6138	1.01	4.16	1.49	34.16
CAPEX, млрд €						0.431	0.1421	0.1554	0.1368	0.2503	0.1339	0.1652	0.34	0.2404	0.1458	0.2051	1.72

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.7105	0.978	2.15	1.01	1.08	1.48	1.27	1.4	1.15	1.15	1.28	1.26
Short Term Investments €			0.2513	0.0035	0.0996	0.1333	0.1617	0.1364	0.17	0.1363	0.2956	0.2956	0.1800	12.82
Long term investments €	0.6768	0.9739	0.6459	0.647	0.6498	0.6969	0.7611	0.7869	0.7737	1.25			0.8537	12.40
Total Receivables €			4.15	3.7	3.77	3.97	3.62	3.91	3.72	3.64	3.92	3.92	3.76	1.61
Total Current Assets €			6.95	6.37	7.85	7.17	7.28	7.97	8.2	8.7	7.92	7.92	8.01	1.70
Чистые активы, млрд €		3.15	3.58	3.49	3.84	8.52	8.19	8.55	8.34	9.36		8.87	8.59	1.90
Активы, млрд €			25.61	24.03	26.24	32.94	31.69	34.37	35.75	33.93	33.57	33.57	33.86	1.16
Short Term Debt €			1.3	1.65	2.5	3.26	1.7	2.59	2.04	1.56	1.22	1.22	1.82	-6.42
Long Term Debt €			6.8	5.77	5.02	6.46	6.8	6.65	11.18	6.96	6.26	6.26	7.57	-1.64
Задолженность, млрд €			14.72	13.2	13.34	19.71	19.36	20.39	20.31	19.1	17.8	17.8	19.39	-1.67
Чистый долг, млрд €			7.44	6.47	5.4	12.77	11.3	11.84	11.94	10.67	9.83	9.83	11.12	-2.75
Долг, млрд €			8.1	7.42	7.52	9.72	8.5	9.23	13.21	12.05	10.98	10.98	10.79	5.25
Interest income €		0.3528	0.3634	0.3648	0.3011	0.4294	0.368	0.28	0.068	0.0882			0.2467	-27.13
Расходы на обслуживание долга €			0.4307	0.397	0.448	0.491	0.41	0.353	0.36	0.4246	0.407	0.407	0.3909	-0.15
Чист. проц. доходы, млрд €			-0.3856	-0.3539	-0.3011	-0.4294	-0.368	-0.28	-0.292	-0.3364		0.0988	-0.3412	-4.76
Goodwill €	10.76	11.92	12.99	12.1	12.21	14.02	12.96	14.36	15.79	14.65			14.36	0.88
Амортизация, млрд €			0.7369	0.736	0.725	1.59	1.59	1.59	1.72	1.75	1.74	1.74	1.68	1.82
Себестоимость, млрд €			11.53	11.78	11.39	12.08	12.32	12.54	14.09	14.53	14.58	14.58	13.61	3.43
Товарно материальные запасы €			1.34	1.29	1.47	1.66	1.9	2.04	2.3	2.18	2.07	2.07	2.10	1.73

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €									1.27	1.36	1.36	1.55	1.4	1.15	1.09	1.37	1.15	1.07	1.17	-1.43
Short Term Investments €	0.1333	0.1617			0.1364				0.17				0.1363	0.2504	0.7251	0.3359	0.2956	0.4149	0.4044	10.63
Long term investments €				0.7428	0.7869	0.7989	0.7347	0.7677	0.7737	0.798	0.6964	0.7051	1.25						0.8446	10.07
Total Receivables €									4.03	3.65	3.65	3.71	4.06	4.05	4.06	3.28	3.92	3.57	3.78	-2.49
Total Current Assets €									8.2	8.35	8.35	9.05	8.7	9.28	8.69	8.09	7.92	7.96	8.39	-3.02
Чистые активы, млрд €			8.32	8.39	8.55	8.51	8.86	9.1	8.34	8.08	7.93	7.89							8.27	-2.81
Активы, млрд €									35.75	34.96	34.96	35.63	33.93	34.34	33.9	32.51	33.57	32.74	33.41	-0.95
Short Term Debt €									2.04	2.26	2.26	1.91	1.59	1.55	1.45	1.65	1.22	0.6853	1.31	-15.06
Long Term Debt €									7.17	7.33	10.81	11.07	6.96	7.02	6.85	6.23	6.26	6.15	6.50	-2.61
Задолженность, млрд €									20.31	20.03	20.03	20.2	19.1	19.2	18.71	17.72	17.8	17.23	18.13	-2.14
Чистый долг, млрд €									11.94	11.7	11.7	11.42	10.65	10.88	10.66	9.83	9.83	5.76	9.39	-11.94
Долг, млрд €									9.21	9.59	13.07	12.97	12.05	12.03	11.75	11.2	10.98	6.83	10.56	-10.70
Interest income €				0.068	0.067	0.0141	0.013	0.0161	0.025	0.083	0.0805	0.0251	0.0269						0.0481	1.48
Расходы на обслуживание долга €									0.1	0.0947	0.1047	0.1139	0.085	0.1039	0.0959	0.089	0.101	0.0884	0.0956	-3.18
Чист. проц. доходы, млрд €						-0.0691	-0.072	-0.0765	-0.075	-0.0826	-0.0805	-0.0887	-0.0846	0.0175	0.0188				-0.0435	-174.76
Goodwill €				13.9	14.36	14.63	15.59	17.19	15.79	15.42	15.42	15.41	14.65						15.34	-1.49
Амортизация, млрд €								0.518	0.4947	0.4591	0.4342	0.3926	0.4024	0.3877	0.3603	0.3289	0.0216		0.3002	-44.29
Себестоимость, млрд €									3.65	3.56	3.63	3.71	3.64	3.55	3.35	3.25	3.81	3.42	3.48	-0.74
Товарно материальные запасы €									2.3	2.34	2.34	2.3	2.18	2.22	2.23	2.1	2.07	2.08	2.14	-1.29

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.03	2.28	3.36	2.27	2.31	1.72	2.3	0.8503	0.9166		0.9166	1.62	-16.88
Цена акции ао		52.55	32.39	36.83	41.56	32.46	16.34	20.83	22.64	28.05	28.05	24.06	-2.88
Число акций ао, млн	612.36	613.82	613.72	598.61	585.71	586	293.25	586.83	586.83		586.83	527.72	0.04
FCF/акцию	0.1522	0.6631	0.0033	0.5496	3.66	1.38	2.58	3.31	2.87		2.87	2.76	-4.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.43	0.26	0.2392	0.2875	0.6405	0.0605	0.2966	0.3582	0.114	0.4762		0.2611	51.08
Цена акции ао			32.89	29.88	18.9	14.82	19.15	22.93	24.28	19.2					24.45	28.05	23.78	4.11
Число акций ао, млн	586.26	586	586.16	586.29	586.83	293.41	293.41	586.83	293.41	293.41							352.09	0.00
FCF/акцию						0.576	0.0024	1.45	2.12	1.6	-0.0056	0.4724	1.21	1.78	0.0582		0.7030	-259.72

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				10.85	11.82	15.36	9.07	9.44	6.93	4.58	3.43	3.82		3.82	4.12	5.64	-16.55
ROA, %				4.61	5.33	7.55	3.64	3.67	2.82	1.92	1.43	1.59		1.59	7.43	2.29	-15.40
ROIC, %			6.75	7.61	8.63	11.3	6.78	7.28	5.87	3.5	3.3			4.23	17.25	5.35	-13.41
ROS, %					7.2	11.98	6.87	6.52	5.5	3.47	2.57	2.78	2.57	2.78	10.62	3.38	-14.12
ROCE, %					22.21	18.42	5.37	5.9	2.43	-0.4785	5.24	5.25	12.31	5.25	86.89	4.95	38.33
Ebit margin, %							4.06	14.25	11.15	-0.7224	7.49	7.57	9.39	7.57		6.98	-3.38
Рентаб EBITDA, %					17.66	18.74	13.18	12.96	10.93	8.15	16.5	16.58	17.68	16.58	20.73	13.97	10.10
Чистая рентаб, %				6.94	7.2	11.98	6.87	6.52	5.5	3.47	2.57	2.78		2.78	12.34	4.17	-15.67
Operation Margin, %					13.28	18.36	4.06	2.96	1.71	-1.33	7.04	7.2	7.7	7.2	15.43	4.46	35.11
Чистая процентная маржа, %	7.6	6.6	6.15	6.94	7.2	11.98	6.86	6.52	5.5					4.89	16.02	7.61	-5.24
Доходность FCF, %		0.0351	0.2627	0.3558	1.44	0.0067	1.49	9.06	3.67	10.71	30.97					11.18	83.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.26	0.9894	1.04	0.5916	1.35	0.5116	1.23	1.35	0.4713	0.9825		4.12	0.9091	13.94
ROA, %						0.5426	0.3829	0.4015	0.239	0.5403	0.2079	0.5103	0.5762	0.2025	0.4214		7.43	0.3837	15.18
ROIC, %	3.1	2.68	2.7	2.56	2.55	2.39	2	1.76	1.53			2.04					17.25	1.94	-3.12
ROS, %							2.85	2.91	1.71	3.77	1.5	3.92	4.48	1.32	3.1	2.57	10.62	3.08	-8.10
ROCE, %						-0.7617	1.75	2.88	1.43	1.68	1.2	1.15	1.56	0.938		12.31	86.89	3.43	59.30
Ebit margin, %									8.32	9.58	7.22	7.33	10.08	5.1		9.39		7.82	5.40
Рентаб EBITDA, %						7.54	15.31	17.9	16.28	17.65	15.43	15.45	17.77	5.53		17.68	20.73	14.37	2.76
Чистая рентаб, %						3.88	2.85	2.91	1.71	3.77	1.5	3.92	4.48	1.32	3.1		12.34	2.86	15.63
Operation Margin, %							5.55	7.39	6.57	8.8	4.59	8.92	9.71	5.1	7.82	7.7	15.43	7.85	-2.90
Доходность FCF, %	2.17	0.6791	-0.0176	3.31	4.48	3.89	0.0125	6.33	8.75	8.32								5.46	16.42

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.16	22.14	15.04	18.42	20.32	22.63	6.55	22.31	23.8		23.8	39.66	19.12	3.21
P/BV	2.4	2.62	2.31	1.67	1.92	1.57	0.2855	0.7509	0.812		0.812	13.46	1.07	-15.81
P/S	1.54	1.59	1.8	1.26	1.32	1.24	0.2273	0.5723	0.6622		0.6622	4.30	0.8044	-12.89
P/FCF		69.64	14908.29	67.2	11.03	27.21	9.33	3.23	7.26	7.26	7.26	65.09	10.86	-23.22
E/P		0.0452	0.0665	0.0543	0.0492	0.0442	0.0954	0.0795	0.0353	0.0353	0.0353	0.17	0.0579	-4.40
EV/EBIT				31.89	8.36	10.3	-116.66	14.96	15.46	8.88	15.46		-13.4120	-2.92
EV/EBITDA	10.21	11.07	11.35	13.38	13.42	15.42	10.35	6.79	7.06		7.06	22.19	10.61	-12.06
EV/S		1.96	2.13	1.76	1.74	1.68	0.8428	1.12	1.17	0.8334	1.17	4.46	1.13	-13.08
EV/FCF		85.46	17595.02	93.66	14.49	36.83	21.63	11.22	13.42	8.34	13.42	85.76	18.29	-25.70
Debt/EBITDA		2.36	2.42	4.22	3.67	4.8	8.36	3.75	3.42	2.48	3.42	3.48	4.56	-12.37
Netdebt/Ebitda		2.06	1.74	5.55	4.88	6.15	7.56	3.33	3.07	3.1	3.07	2.72	4.64	-12.80
Debt/Ratio		0.3088	0.2865	0.295	0.2681	0.2686	0.3695	0.3552	0.3271	0.2511	0.3271	0.30	0.3143	-1.34
Debt/Equity		0.6852	0.5828	0.7346	0.6891	0.6604	0.8552	0.8847	0.7532	1.29	0.7532	5.34	0.8887	14.33
Debt/Net Income		5.8	3.79	8.1	7.3	9.52	19.62	24.15	20.41	17.08	20.41	7.89	18.16	12.40
PEG										26.68	26.68		26.68	0.00
Бета					0.98	0.98	0.9	-0.3805	2.66	-0.4262	-0.4262	0.41	0.7467	-184.66
Индекс Альтмана		2.99	2.92	2.02	2.19	1.94	1.37	1.7	1.82	1.82	1.82	3.82	1.73	-1.27

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					22.42	41.97	12.57	12.83	11.69	22.94	22.14	18.47	26.31	18.48		39.66	21.67	-4.23
P/BV					0.2816	0.4153	0.8637	0.4009	0.3755	1.36	0.7023	0.6909	0.812	0.4354		13.46	0.8001	-20.37
P/S					0.8705	1.19	0.4398	0.3629	0.3267	0.6004	0.6378	0.681	0.7722	0.5809		4.30	0.6545	-0.66
P/FCF	147.26	-5688.3	30.25	22.31	25.74	7979.73	15.8	11.43	12.02						7.26	65.09	1605.25	-75.35
E/P	0.0119	0.011	0.0118	0.0207	0.0446	0.0238	0.0104	0.0118	0.0334						0.0353	0.17	0.0229	8.20
EV/EBIT								42.87	33.92	92.1	65.56	46.55	87.25		8.88		60.07	-37.36
EV/EBITDA				19.62	32.58	19.22	28.48	6.37	4.96	9.74	6.88	6.56	9.22			22.19	7.47	13.20
EV/S						2.94	5.1	3.57	3.25	6.65	4.81	4.69	4.45	2.77	0.8334	4.46	3.51	-29.57
EV/FCF						19661.28	28.88	28.26	34.59	-4767.82	76.93	31.09	21.68	733.33	8.34	85.76	174.27	-35.88
Debt/EBITDA					24.42	13.31	15.13	16.15	13.69	16.5	17.14	14.75	39.08		2.48	3.48	17.99	-31.55
Netdebt/Ebitda					31.67	16.26	13.55	14.22	12.09	14.93	15.55	12.94	34.98		3.1	2.72	16.30	-26.98
Debt/Ratio						0.2742	0.3737	0.3641	0.3552	0.3504	0.3467	0.3446	0.3271	0.2088	0.2511	0.30	0.2957	-6.25
Debt/Equity						0.7085	0.9658	0.9263	0.8847	0.795	0.8436	0.8224	0.7532	0.4756	1.29	5.34	0.8370	8.87
Debt/Net Income						71.61	93.09	153.82	64.12	169.54	67.52	58.56	164.08	48.92	17.08	7.89	71.23	-24.04
PEG															26.68		26.68	0.00
Бета														-0.9853	-0.4262	0.41	-0.7057	-34.23
Индекс Альтмана	1.3	1.3	1.21	1	0.7473	0.815	1.09	0.8704						1.82	1.82	3.82	1.28	17.43

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2408	0.2636	0.294	0.3248	0.3546	0.3512	0.3925	0.3286	0.3492			1.31		0.3552	-0.31
Дивиденд			0.514	0.632	0.6522	0.7169	0.834	0.0338	0.5548	0.5691	0.7066	0.7066		0.5397	-3.26
Див доход, ао, %			1.11	1.3	1.77	1.77	2.23	2.41	2.95	2.91	2.26	2.26	1.88	2.55	0.27
Дивиденды / прибыль, %		22.3	22.97	16.39	29.55	30.16	40.49	58.74	65.86	64.91		64.91	67.91	52.03	16.57
Dividend Coverage Ratio											0.3809	0.3809		0.3809	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3925	0.3925	0.3956	0.3956	0.3956	0.3956	0.3286	0.3286	0.3286	0.3492			0.3461	-2.46
Дивиденд	0.5271	0.432	0.44	0.514	0.632	0.6522	0.7169	0.834				0.7086				0.618					0.7059	-1.07
Див доход, ао, %	1.58	1.01	1.02	1.12	1.25	1.65	1.66	2.09				2.37				2.69				1.88	2.09	10.27
Дивиденды / прибыль, %									143.73	171.57	186.75	192.01	171.91	203.89	245.51	234.13	389.59	200.58		67.91	254.74	-0.33
Dividend Coverage Ratio																			0.3809		0.3809	0.00

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	6.27	7.01	6.16					-0.59
Персонал, чел				123538	122909	128044	119845	-0.76

	CAGR 5

	CAGR 5

Investing Port

NYSE: FMS - Fresenius Medical Care AG & Co. KGaA

Reporting Fresenius Medical Care AG & Co. KGaA

Capitalization

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Efficiency

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Dividends

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