Fresenius SE & Co. KGaA (FSNUF) Financials

FSNUF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 48.7 billion 25.2 billion
Dec. 31, 2025 48.6 billion 25.4 billion
Sept. 30, 2025 49.9 billion 27.3 billion
June 30, 2025 48.7 billion 26.4 billion

FSNUF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 182.9 million ?
Dec. 31, 2025 726.4 million ?
Sept. 30, 2025 545.5 million ?
June 30, 2025 244.0 million ?

FSNUF Net Income

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DateNet Income
March 31, 2026 501.5 million
Dec. 31, 2025 475.3 million
Sept. 30, 2025 403.3 million
June 30, 2025 406.6 million

FSNUF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 2.4 billion 9.6 billion 1.4 billion
Dec. 31, 2025 1.9 billion 10.8 billion 1.5 billion
Sept. 30, 2025 2.8 billion 11.2 billion 1.5 billion
June 30, 2025 1.6 billion 11.0 billion 1.7 billion

FSNUF Shares Outstanding

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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 661.0 million
June 30, 2025 670.6 million

FSNUF Expenses

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DateCapexR&DG&AS&M
March 31, 2026 283.0 million 187.5 million 854.7 million -
Dec. 31, 2025 850.8 million 199.5 million 967.0 million -
Sept. 30, 2025 343.8 million 186.9 million 794.8 million -
June 30, 2025 248.7 million 193.3 million 872.2 million -

FSNUF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 6.7 billion 4.9 billion
Dec. 31, 2025 7.2 billion 5.4 billion
Sept. 30, 2025 6.4 billion 4.9 billion
June 30, 2025 6.6 billion 4.9 billion

FSNUF

Price: $54.35

52 week price:
37.73
58.16

Dividend Yield: 2.28%

5-year range yield:
2.22%
3.34%

Forward Dividend Yield: 2.22%

Payout Ratio Range:
-6.40%
647.50%

Dividend Per Share: 1.20 USD

Earnings Per Share: 2.39 USD

P/E Ratio: 22.74

Exchange: PNK

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 30.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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