Fresenius Medical Care AG & Co. KGaA

FMS

$22.47

-0.79%

N/A-$0.18

Healthcare

Medical - Care Facilities

NYSE

Active Trading

Fresenius Medical Care AG & Co. KGaA specializes in comprehensive kidney dialysis treatment and associated services, operating across Germany, North America, and ...

Financial Highlights of FMS

Profitability trend

Latest / TTM · 6 periods

Gross Margin

26.4%

Net Margin

4.8%

P/E Ratio

11.63x

n/a

Debt / Equity

0.87

n/a

Current Ratio

1.07

Dividend Yield

3.9%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

26.4%

Net Margin

4.8%

P/E Ratio

11.63x

Debt / Equity

0.87

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	27.1%	25.2%	25.3%	24.6%	25.6%	—
Operating MarginOperating income as a percentage of revenue.	10.5%	7.8%	7.0%	7.6%	9.3%	—
Net MarginNet income as a percentage of revenue.	5.5%	3.5%	2.6%	2.8%	5.0%	—
EBITDA MarginEBITDA divided by revenue.	20.1%	17.6%	16.5%	16.6%	17.3%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	8.9%	6.3%	5.3%	5.5%	7.7%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.10	1.27	1.42	1.40	1.26	—
Quick RatioLiquid assets divided by current liabilities.	0.82	0.91	1.07	1.03	0.92	—
Cash RatioCash and equivalents divided by current liabilities.	0.20	0.20	0.23	0.21	0.26	—
Debt / AssetsDebt as a share of total assets.	38.8%	37.0%	35.6%	32.8%	34.8%	—
Debt / EquityDebt compared with shareholder equity.	1.05	0.94	0.89	0.75	0.76	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.92x	5.21x	5.35x	5.67x	6.25x	—
Inventory TurnoverHow often inventory is sold in a year.	6.30x	6.32x	6.67x	7.05x	6.82x	—
Payables TurnoverHow often payables are paid in a year.	14.98x	15.24x	16.41x	14.81x	19.78x	—
Asset TurnoverRevenue generated per dollar of assets.	0.51x	0.54x	0.57x	0.58x	0.63x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	18.27x	15.86x	8.99x	7.97x	10.03x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	34.39x	26.54x	22.62x	23.89x	12.07x	—
P/B RatioPrice paid for each dollar of book value.	2.63x	1.28x	0.83x	0.88x	0.83x	—
P/S RatioPrice paid for each dollar of sales.	1.90x	0.92x	0.58x	0.66x	0.60x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	20.46x	12.40x	5.80x	7.61x	6.96x	—
Dividend YieldAnnual dividend divided by current share price.	1.2%	2.2%	2.9%	2.7%	3.4%	—

Upstream

Fresenius Kabi (Fresenius SE & Co. KGaA)XETRA:FREBaxter International Inc.NYSE:BAXNipro CorporationTSE:8086Asahi Kasei Corporation (Asahi Kasei Medical)TSE:3407Toray Industries Inc. (Toray Medical)TSE:3402Nikkiso Co., Ltd.TSE:6376B. Braun Melsungen SEBASF SEXETRA:BASDow Inc.NYSE:DOWSmelters & refiners of 3TG conflict minerals (tin, tantalum, tungsten, gold)Medical-grade plastic resin compounders (e.g., Mitsui Plastics, RTP Company)

Downstream

Fresenius Kidney Care (Fresenius Medical Care North America)NYSE:FMS DaVita Inc.NYSE:DVAInterWell HealthU.S. Centers for Medicare & Medicaid Services (CMS)Cardinal Health Inc.NYSE:CAH McKesson CorporationNYSE:MCK The Cigna GroupNYSE:CI UnitedHealth Group (Optum / UnitedHealthcare)NYSE:UNHHospital systems & independent dialysis providers (Global)

Proxies

DaVita Inc.NYSE:DVA Baxter International Inc.NYSE:BAXFresenius SE & Co. KGaAXETRA:FRENipro CorporationTSE:8086

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Fresenius Medical Care AG & Co. KGaA

Financial Highlights of FMS

Financial highlights

Snapshot

Profitability

Liquidity & leverage

Operating efficiency

Valuation ratios

Supply Chain of FMS

Upstream

Downstream

Proxies

Financial Highlights of FMS

Financial highlights

Snapshot

Profitability

Liquidity & leverage

Operating efficiency

Valuation ratios

Supply Chain of FMS

Upstream

Downstream

Proxies