Fresenius Medical Care AG & Co. KGaA (FME.DE) Financials

FME.DE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 31.5 billion 17.3 billion
Dec. 31, 2025 31.0 billion 16.7 billion
Sept. 30, 2025 30.9 billion 17.0 billion
June 30, 2025 31.3 billion 17.0 billion

FME.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 36.8 million ?
Dec. 31, 2025 578.7 million ?
Sept. 30, 2025 549.3 million ?
June 30, 2025 620.5 million ?

FME.DE Net Income
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DateNet Income
March 31, 2026 164.8 million
Dec. 31, 2025 327.0 million
Sept. 30, 2025 274.8 million
June 30, 2025 272.3 million

FME.DE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 billion 5.7 billion 2.9 billion
Dec. 31, 2025 1.7 billion 8.6 billion 2.9 billion
Sept. 30, 2025 1.8 billion 6.3 billion 3.6 billion
June 30, 2025 2.2 billion 6.3 billion 3.7 billion

FME.DE Shares Outstanding
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DateShares Outstanding
March 31, 2026 275.3 million
Dec. 31, 2025 285.9 million
Sept. 30, 2025 292.1 million
June 30, 2025 293.4 million

FME.DE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 190.1 million 38.0 million 749.0 million 147.5 million
Dec. 31, 2025 423.0 million 39.0 million 785.0 million -
Sept. 30, 2025 192.2 million 37.7 million 705.4 million 186.1 million
June 30, 2025 154.4 million 38.1 million 792.0 million 184.3 million

FME.DE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.6 billion 3.4 billion
Dec. 31, 2025 5.1 billion 3.7 billion
Sept. 30, 2025 4.9 billion 3.6 billion
June 30, 2025 4.8 billion 3.6 billion

FME.DE

Price: €38.18

52 week price:
34.57
54.02

Dividend Yield: 3.99%

5-year range yield:
2.11%
3.99%

Forward Dividend Yield: 3.95%

Payout Ratio: 65.75%

Payout Ratio Range:
-1.17%
234.73%

Dividend Per Share: 1.49 EUR

Earnings Per Share: 3.27 EUR

P/E Ratio: 11.40

Exchange: GER

Sector: Healthcare

Industry: Medical Care Facilities

Country: Germany

Volume: 108612

Market Capitalization: 10.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: 3.41%

DGR5: 15.01%

DGR10: 18.01%

DGR20: 9.06%

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