Fresenius Medical Care AG - ADR Key Ratios

$22.35

up-down-arrow $0.12 (0.54%)

As on 11-Sep-2026 16:00EDT

Market cap

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$11,831 Mln

Revenue (TTM)

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$19,427 Mln

P/E Ratio

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11.6

P/B Ratio

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0.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 8.248.769.629.667.57
Net Margin info ----4.83----
Return on equity info 4.745.405.136.783.82
Return on Capital info 2.622.84--3.862.10
Return on Assets info 2.022.182.493.031.59
Debt to Equity (x) info ----0.460.760.75
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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