FRESENIUS MEDICAL CARE AG (FMS)

23.10 -0.73% (-0.17)

Over 1M: -10.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '12 — Operating Cash Flow: 481.2M Q1 '12 — Free Cash Flow: 356.8M Q1 '12 — Net Income: 370.5M Q2 '12 — Operating Cash Flow: 450.8M Q2 '12 — Free Cash Flow: 297.8M Q2 '12 — Net Income: 289.3M Q3 '12 — Operating Cash Flow: 535.4M Q3 '12 — Free Cash Flow: 362.9M Q3 '12 — Net Income: 269.9M Q4 '12 — Operating Cash Flow: 571.7M Q4 '12 — Free Cash Flow: 346.3M Q4 '12 — Net Income: 257.1M Q1 '13 — Operating Cash Flow: 315.4M Q1 '13 — Free Cash Flow: 168.1M Q1 '13 — Net Income: 225.5M Q2 '13 — Operating Cash Flow: 525.1M Q2 '13 — Free Cash Flow: 338.8M Q2 '13 — Net Income: 262.5M Q3 '13 — Operating Cash Flow: 605.5M Q3 '13 — Free Cash Flow: 426.6M Q3 '13 — Net Income: 273M Q4 '13 — Operating Cash Flow: 588.8M Q4 '13 — Free Cash Flow: 353.3M Q4 '13 — Net Income: 348.9M Q1 '14 — Operating Cash Flow: 112.3M Q1 '14 — Free Cash Flow: -87.3M Q1 '14 — Net Income: 205.5M Q2 '14 — Operating Cash Flow: 449.3M Q2 '14 — Free Cash Flow: 229.7M Q2 '14 — Net Income: 233.6M Q3 '14 — Operating Cash Flow: 712.2M Q3 '14 — Free Cash Flow: -353.4M Q3 '14 — Net Income: 270.8M Q4 '14 — Operating Cash Flow: 587.6M Q4 '14 — Free Cash Flow: -990.4M Q4 '14 — Net Income: 335.3M Q1 '15 — Operating Cash Flow: 832.5M Q1 '15 — Free Cash Flow: 414.7M Q1 '15 — Net Income: 209.5M Q2 '15 — Revenue: 4.2B Q2 '15 — Operating Cash Flow: 0 Q2 '15 — Free Cash Flow: -835.5M Q2 '15 — Net Income: 240.8M Q3 '15 — Revenue: 4.2B Q3 '15 — Operating Cash Flow: 579.3M Q3 '15 — Free Cash Flow: 349.7M Q3 '15 — Net Income: 262.3M Q4 '15 — Operating Cash Flow: 548.3M Q4 '15 — Free Cash Flow: 242.7M Q4 '15 — Net Income: 316.8M Q1 '16 — Revenue: 4.2B Q1 '16 — Operating Cash Flow: 179.8M Q1 '16 — Free Cash Flow: -70.4M Q1 '16 — Net Income: 228M Q2 '16 — Revenue: 4.4B Q2 '16 — Operating Cash Flow: 677.6M Q2 '16 — Free Cash Flow: -78.6M Q2 '16 — Net Income: 293.9M Q3 '16 — Revenue: 4.6B Q3 '16 — Operating Cash Flow: 438.9M Q3 '16 — Free Cash Flow: 197.3M Q3 '16 — Net Income: 333.2M Q4 '16 — Operating Cash Flow: 843.6M Q4 '16 — Free Cash Flow: 561.2M Q4 '16 — Net Income: 388.1M 0 1.5B 3B 4.5B 6B
Q2 '12 Q1 '13 Q4 '13 Q3 '14 Q2 '15 Q1 '16 Q4 '16
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2014-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Net debt / Eq 0.74×
Quick ratio 1.2×
Cash / Debt 0.086×
Debt / Eq 0.81×
Cash runway —
Debt payback —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +5.9%
Div. growth +5.3%
EPS CAGR 4Y +1.2%
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.