Go Deep
Fresenius SE & Co. KGaA
Fresenius SE & Co. KGaA Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,604 | 16.3 | 1.29 | 0.56 | 4,811.23 |
| Oct 2026 | 21,623 | 16.2 | 1.28 | 0.56 | 4,781.20 |
| Oct 2026 | 21,612 | 16.2 | 1.29 | 0.56 | 4,791.31 |
| Oct 2026 | 21,547 | 16.5 | 1.30 | 0.56 | 4,842.06 |
| Oct 2026 | 21,579 | 16.4 | 1.29 | 0.56 | 4,807.96 |
| Oct 2026 | 21,492 | 16.6 | 1.32 | 0.56 | 4,899.75 |
Fresenius SE & Co. KGaA Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,945,000,000.0 | 5,818,000,000.0 | 6,156,000,000.0 | — |
| Net Profit | 382,000,000.0 | 435,000,000.0 | 361,000,000.0 | — |
| EPS | 0.7 | 0.8 | — | — |
Fresenius SE & Co. KGaA Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 22,873,000,000.0 | 21,954,000,000.0 | 21,067,000,000.0 | 21,532,000,000.0 | — |
| Net Profit | 1,264,000,000.0 | 471,000,000.0 | -594,000,000.0 | 1,372,000,000.0 | — |
| EPS | 2.2 | 0.8 | -1.1 | 2.4 | — |
Fresenius SE & Co. KGaA Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 41,395,000,000.0 | 43,550,000,000.0 | 45,284,000,000.0 | 76,400,000,000.0 | — |
| Total Liabilities | 21,628,000,000.0 | 23,260,000,000.0 | 25,633,000,000.0 | 44,182,000,000.0 | — |
| Total Equity | 19,104,000,000.0 | 19,542,000,000.0 | 18,999,000,000.0 | 20,415,000,000.0 | — |
Owes vs Owns
Fresenius SE & Co. KGaA owed €0.51 for every €1 it owned in Jun 2026, down from €0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.52× | 0.53× | 0.57× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fresenius SE & Co. KGaA Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 8.6%Inventory 6.3%Fixed assets (tangible) 23.5%Intangible assets 40.4%Long-term investments 6.8%Other assets 11.2%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 22.3%Payables 4.0%Other liabilities 22.9%Shareholders' equity 47.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,307.0 | 2,046.0 | 2,289.0 | 2,569.0 |
| Receivables | 3,558.0 | 3,500.0 | 3,673.0 | 7,161.0 |
| Inventory | 2,611.0 | 2,573.0 | 2,517.0 | 4,833.0 |
| Fixed assets (tangible) | 9,719.0 | 9,890.0 | 10,782.0 | 18,841.0 |
| Intangible assets | 16,716.0 | 17,507.0 | 17,620.0 | 35,828.0 |
| Long-term investments | 2,832.0 | 3,655.0 | 3,535.0 | 1,292.0 |
| Other assets | 4,652.0 | 4,379.0 | 4,868.0 | 5,876.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,302.0 | 2,600.0 | 2,375.0 | 2,185.0 |
| Long-term debt | 9,220.0 | 9,477.0 | 11,457.0 | 18,986.0 |
| Payables | 1,646.0 | 1,778.0 | 1,985.0 | 2,561.0 |
| Other liabilities | 9,460.0 | 9,405.0 | 9,816.0 | 20,450.0 |
| Shareholders' equity | 19,767.0 | 20,290.0 | 19,651.0 | 32,218.0 |
| Net tangible assets | 2,388.0 | 2,035.0 | 1,379.0 | -15,413.0 |
Fresenius SE & Co. KGaA Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,574,000,000.0 | 2,447,000,000.0 | 4,456,000,000.0 | 4,198,000,000.0 | — |
| Investing Activities | -815,000,000.0 | -510,000,000.0 | -3,187,000,000.0 | -2,607,000,000.0 | — |
| Financing Activities | -2,423,000,000.0 | -2,183,000,000.0 | -1,377,000,000.0 | -1,604,000,000.0 | — |