FMCQF — Fresenius Medical Care AG
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NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 1333141 ·
Last close
$45.17
Market Cap
$12.13B
52W High
$49.21
52W Low
$42.00
ADV30
80
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,612,147,000 | 1,179,492,000 | 375,555,000 | 117,529,000 | 31,467,593,000 | 1,239,145,000 | 17,262,895,000 |
| Dec 2025 | 5,069,585,000 | 1,388,372,000 | 548,977,000 | 327,078,000 | 31,002,333,000 | 1,582,518,000 | 16,719,524,000 |
| Sep 2025 | 4,884,850,000 | 1,242,218,000 | 501,719,000 | 274,797,000 | 30,887,005,000 | 1,255,948,000 | 16,978,599,000 |
| Jun 2025 | 4,791,713,000 | 1,214,361,000 | 394,401,000 | 225,270,000 | 31,291,184,000 | 1,715,080,000 | 16,964,359,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,745,062,000
Investing CF
$-783,768,000
Financing CF
$-1,700,505,000
CapEx
$-959,675,000
Dividends Paid
$0
Buybacks
$-781,497,000
EPS Diluted TTM
$2.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$12,301,614,000
Inventory
$2,303,007,000
Receivables
$3,715,432,000
ST Investments
$384,196,000
EBIT TTM
$1,851,095,000
Pretax Income TTM
$1,469,101,000
Interest Exp TTM
$381,994,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,358,294,016
EBITDA
$2,592,198,912
Free Cash Flow
$1,672,323,840
Enterprise Value
$22,898,995,200
Total Cash
$1,239,144,960
Total Debt
$11,044,191,232
Shares Out
268,564,630
Trailing EPS
$3.77
Book Value
$56.48
ROE
7.9%
ROA
3.6%
Div Yield
3.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,627,602,000 | 1,826,824,000 | 978,367,000 | 31,002,333,000 | 16,719,524,000 | — | 2,680,999,000 |
| Dec 2024 | 19,335,909,000 | 1,467,380,000 | 537,913,000 | 33,566,579,000 | 17,798,066,000 | — | 2,386,144,000 |
| Dec 2023 | 19,453,617,000 | 1,476,644,000 | 498,997,000 | 33,929,808,000 | 19,103,273,000 | — | 2,628,801,000 |
| Dec 2022 | 19,398,017,000 | 1,454,734,000 | 673,405,000 | 35,754,114,000 | 20,304,935,000 | — | 2,167,379,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FMS | Fresenius Medical Care AG | $12.00B | $22.35 | — |
| BTSG | BrightSpring Health Services, Inc. | $11.97B | $61.00 | — |
| DVA | DAVITA INC. | $12.72B | $198.19 | — |
| EHC | Encompass Health Corp | $10.34B | $104.19 | — |
| THC | TENET HEALTHCARE CORP | $14.33B | $166.36 | — |
News headlines (Yahoo Finance, 1h cache)
FMS and Home Dialysis: How 5008X Could Reset Demand
2026-06-08 18:51 · Yahoo
FMS Launches kinexus Digital Platform for Home Dialysis Care
2026-06-05 15:31 · Yahoo
DaVita Expands Comprehensive Kidney Care Through Dialysis Services
2026-06-04 17:41 · Yahoo
DaVita Gains 21.4% in Three Months: How Should You Play the Stock?
2026-06-03 17:26 · Yahoo
Fresenius Medical Care launches kinexus worldwide, a unified digital platform to support home dialysis
2026-06-03 12:00 · Yahoo
Fresenius (FMS) Q1 2026 Earnings Transcript
2026-06-01 21:28 · Yahoo
Assessing Fresenius Medical Care (XTRA:FME) Valuation After Recent Share Price Weakness
2026-05-29 13:08 · Yahoo
Fresenius Medical Care launches first tranche of its share buyback program of up to EUR 600 million
2026-05-28 11:00 · Yahoo
Fresenius Medical Care highlights new renal research and innovation at ERA Congress 2026
2026-05-27 13:05 · Yahoo
Fresenius Medical Care announces new share buyback program with a total volume of around EUR 1 billion with phased execution over 12 months
2026-05-26 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.