Fresenius Medical Care AG... (FMS)
NYSE: FMS
· Real-Time Price · USD
25.07
0.20 (0.80%)
At close: Aug 15, 2025, 3:59 PM
25.08
0.06%
After-hours: Aug 15, 2025, 05:29 PM EDT
Fresenius Medical Care & KGaA Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.79 | 22.32 | 49.68 | 13.17 | 14.01 | 37.01 | 15.02 | 35.42 | 22.98 | 21.81 | 11.54 | 9.18 | 17.00 | 21.04 | 18.29 | 16.24 | 23.48 | 18.49 |
PEG Ratio | 0.32 | 0.18 | -0.73 | 0.94 | 0.08 | -0.59 | 0.12 | -0.89 | 0.35 | -0.57 | -0.29 | 0.16 | -2.29 | -0.68 | -1.13 | 0.68 | -2 | 0.47 |
PS Ratio | 2.97 | 2.77 | 2.61 | 2.36 | 2.20 | 2.22 | 2.26 | 2.42 | 2.67 | 2.48 | 1.79 | 1.66 | 2.94 | 3.92 | 3.60 | 3.99 | 4.75 | 4.37 |
PB Ratio | 1.07 | 0.94 | 0.91 | 0.82 | 0.75 | 0.76 | 0.83 | 0.85 | 0.95 | 0.84 | 0.64 | 0.56 | 1.00 | 1.35 | 1.32 | 1.45 | 1.76 | 1.53 |
P/FCF Ratio | 22.92 | 791.31 | 12.74 | 17.40 | 37.81 | -1.59K | 24.08 | 19.18 | 15.11 | 16.58K | 52.99 | 17.00 | 24.18 | -5.26K | 127.77 | 35.67 | 28.84 | 788.71 |
P/OCF Ratio | 18.36 | 82.93 | 15.98 | 11.39 | 23.69 | 82.51 | 15.70 | 15.73 | 12.78 | 81.74 | 14.92 | 12.85 | 18.64 | 112.34 | 25.02 | 25.64 | 22.28 | 88.68 |
OCF/S Ratio | 0.16 | 0.03 | 0.16 | 0.21 | 0.09 | 0.03 | 0.14 | 0.15 | 0.21 | 0.03 | 0.12 | 0.13 | 0.16 | 0.03 | 0.14 | 0.16 | 0.21 | 0.05 |
Debt / Equity Ratio | 0.83 | 0.75 | 0.75 | 0.82 | 0.85 | 0.87 | 0.89 | 0.93 | 0.97 | 0.96 | 0.94 | 0.92 | 0.97 | 1.01 | 1.05 | 1.08 | 1.13 | 1.08 |
Quick Ratio | 1.08 | 1.08 | 1.03 | 1.02 | 1.09 | 1.14 | 1.07 | 1.02 | 0.91 | 0.96 | 0.91 | 0.96 | 0.85 | 0.93 | 0.82 | 0.78 | 0.78 | 0.80 |
Current Ratio | 1.44 | 1.46 | 1.40 | 1.37 | 1.46 | 1.50 | 1.42 | 1.37 | 1.26 | 1.32 | 1.27 | 1.34 | 1.18 | 1.26 | 1.10 | 1.07 | 1.05 | 1.08 |
Asset Turnover | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 |
Interest Coverage | 4.40 | 3.46 | 2.57 | 4.66 | 4.13 | 2.09 | 3.94 | 2.85 | 3.41 | 2.76 | -1.18 | 5.10 | 4.04 | 4.18 | 4.73 | 6.01 | 5.10 | 5.19 |
Return on Equity | 0.02 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.03 | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.02 | n/a |
Payout Ratio | 1.74 | n/a | n/a | n/a | 1.87 | n/a | n/a | n/a | 2.35 | n/a | n/a | n/a | 1.92 | n/a | n/a | n/a | 1.80 | n/a |
Gross Profit Margin | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.27 | 0.25 | 0.25 | 0.24 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 |
Net Profit Margin | 0.05 | 0.03 | 0.01 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
Pretax Profit Margin | 0.07 | 0.05 | 0.04 | 0.08 | 0.07 | 0.03 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | 0.08 | 0.06 | 0.06 | 0.08 | 0.10 | 0.08 | 0.09 |
Operating Profit Margin | 0.09 | 0.07 | 0.05 | 0.10 | 0.09 | 0.05 | 0.09 | 0.07 | 0.07 | 0.06 | -0.02 | 0.09 | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.15 | 0.06 | 0.18 | 0.15 | 0.15 | 0.18 | 0.16 | 0.17 | 0.16 | 0.17 | 0.19 | 0.16 | 0.17 | 0.20 | 0.21 | 0.19 | 0.21 |