Fresenius Medical Care AG - ADR Key Ratios
$22.35
As on 11-Sep-2026 16:00EDT
Market cap
$11,831 Mln
Revenue (TTM)
$19,427 Mln
P/E Ratio
11.6
P/B Ratio
0.8
Div. Yield
3.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.39 | 1.44 | -0.47 | -0.33 | 2.29 |
| EBIT | 54.86 | 4.19 | 20.38 | 7.19 | -1.76 |
| Net Profit | 104.26 | -19.45 | 47.04 | 21.37 | -34.39 |
| EPS | 89.68 | 5.50 | 88.68 | 29.37 | 6.22 |
| Book Value | -- | -- | 101.12 | 27.92 | 3.48 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 8.24 | 8.76 | 9.62 | 9.66 | 7.57 |
| Net Margin
| -- | -- | 4.83 | -- | -- |
| Return on equity
| 4.74 | 5.40 | 5.13 | 6.78 | 3.82 |
| Return on Capital
| 2.62 | 2.84 | -- | 3.86 | 2.10 |
| Return on Assets
| 2.02 | 2.18 | 2.49 | 3.03 | 1.59 |
| Debt to Equity (x)
| -- | -- | 0.46 | 0.76 | 0.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
--
|
3.86
|
2.10
|
1.89
|
2.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
5.13
Lower than Peers by 6.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
5.13
|
6.78
|
3.82
|
3.61
|
5.05
|
|
Peer Median
|
11.41
|
--
|
--
|
--
|
--
|
ROA
2.49
Lower than Peers by 0.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
2.49
|
3.03
|
1.59
|
1.43
|
1.92
|
|
Peer Median
|
2.78
|
--
|
--
|
--
|
--
|
EBIT Margin
9.62
Higher than Peers by 6.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
9.62
|
9.66
|
7.57
|
7.49
|
8.14
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
Net Margin
4.83
Higher than Peers by 2.56
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
4.83
|
4.98
|
2.78
|
2.57
|
3.47
|
|
Peer Median
|
2.27
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.47
Lower than Peers by 10.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
-0.47
|
0.02
|
-0.01
|
0.00
|
0.10
|
|
Peer Median
|
10.21
|
--
|
--
|
--
|
--
|
EBIT Growth
20.38
Higher than Peers by 31.13
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
20.38
|
29.56
|
0.43
|
-7.71
|
-17.97
|
|
Peer Median
|
-10.75
|
--
|
--
|
--
|
--
|
Net Profit Growth
47.04
Higher than Peers by 54.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
47.04
|
81.88
|
7.80
|
-25.90
|
-30.53
|
|
Peer Median
|
-7.89
|
--
|
--
|
--
|
--
|
EPS Growth
88.68
Higher than Peers by 95.66
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
88.68
|
2.73
|
-0.19
|
-0.01
|
-0.47
|
|
Peer Median
|
-6.98
|
--
|
--
|
--
|
--
|
Book Value Growth
2.98
Lower than Peers by 2.26
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
2.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.24
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.46
Lower than Peers by 0.24
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
0.46
|
0.76
|
0.75
|
0.89
|
0.94
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.19
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
0.19
|
0.15
|
0.08
|
0.11
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.07
Lower than Peers by 0.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
1.07
|
1.26
|
1.40
|
1.42
|
1.27
|
|
Peer Median
|
1.30
|
--
|
--
|
--
|
--
|
Quick Ratio
0.75
Lower than Peers by 0.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
0.75
|
0.92
|
1.03
|
1.07
|
0.91
|
|
Peer Median
|
1.30
|
--
|
--
|
--
|
--
|
Interest Coverage
4.92
Lower than Peers by 0.86
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
4.92
|
4.93
|
3.60
|
3.43
|
4.39
|
|
Peer Median
|
5.78
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.84
Higher than Peers by 7.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
17.84
|
16.01
|
17.63
|
18.70
|
19.18
|
|
Peer Median
|
10.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
Lower than Peers by 0.83
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
0.52
|
0.61
|
0.57
|
0.56
|
0.55
|
|
Peer Median
|
1.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
--
|
60.95
|
66.56
|
69.07
|
68.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
--
|
52.65
|
53.20
|
56.26
|
54.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
--
|
21.55
|
23.42
|
23.09
|
22.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fresenius Medical Care AG - ADR
|
--
|
92.06
|
96.34
|
102.24
|
100.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|