Fresenius Medical Care Corporation (NYSE:FMS)
23.585 USD
+0.015 0.064%Sponsored Reports
| Previous Close (in USD) | 23.57 |
|---|---|
| Change | +0.015 0.064% |
| 52 W H/L (in USD) | 29.710/20.950 |
| EBITDA (in USD) | 2622.43M |
| PE Ratio | 11.65 |
| Volume | 405739 |
| Diluted Eps TTM | 1.97 |
| Total Assets (in USD) | 31002M |
|---|---|
| Total Liabilities (in USD) | 16719M |
| Revenue TTM (in USD) | 19627.602M |
| Cash (in USD) | 1599M |
| Market Cap (in USD) | 12,798.539 M |
| Revenue Per Share TTM | 33.703 |
| Gross Profit TTM (in USD) | 5028.929M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Fresenius Medical Care Corporation
Else-Kröner-Strasse 1, Bad Homburg, Germany, 61352
49 6172 609 0
Employees: 109698
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Helen Giza | CEO, Chief Transformation Officer, Acting CFO & Chair of Mgmt Board of Fresenius Med. Care Mgmt AG | 1968 |
| 2. | Mr. Robert Maurice Powell Jr. | Member of the Management Board of Fresenius Medical Care Management AG | 1955 |
| 3. | Dr. Franklin W. Maddux F.A.C.P. | Global Chief Medical Officer & Member of Management Board of Fresenius Medical Care Management AG | 1957 |
| 4. | Mr. William J. Valle | Management Board Member for Care Delivery of Fresenius Medical Care Management AG | 1960 |
| 5. | Dr. Katarzyna Mazur-Hofsab Ph.D. | Management Board Member for Care Enablement of Fresenius Medical Care Management AG | 1963 |
| 6. | Mr. Roberto Fuste | Exec. Advisor for Regional Strategy | 1952 |
| 7. | Dr. Nwamaka Eneanya M.D. | Head of Strategy & Operations | NA |
| 8. | Dr. Dominik Heger | Exec. VP and Head of Investor Relations, Strategic Devel. & Communications | NA |
| 9. | Mr. Borries Von Muller | Sr. VP of Global HR Employee Communications | 1961 |
| 10. | Mr. Joachim Weith | Sr. VP of Corp. Communications & Gov.al Affairs | NA |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HCA
HCA Healthcare, Inc. |
-12.990 3.347% | 389.85 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
|
FSNUY
Fresenius SE & Co KGaA ADR |
+0.090 0.805% | 11.16 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
|
JDHIY
JD Health International Inc |
0.000 0.000% | 5.2 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
|
JDHIF
JD Health International Inc |
0.000 0.000% | 5.9 | 57.750 | 32.680 | 0.289 | 2.108 | 0.157 | 3.898 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 1512M | 1056.926M | 1033.015M | 1220M | 1572M |
| Minority Interest | -212.9M | -202.957M | -233.461M | -222M | -250M |
| Net Income | 978M | 537.913M | 498.997M | 673M | 969M |
| Selling General Administrative | 3032.728M | 2366.287M | 2388.375M | 3784M | 3096M |
| Gross Profit | 5029M | 4756.652M | 4925.005M | 5310M | 5077M |
| Reconciled Depreciation | 1500.409M | 1742.257M | 1751.971M | 1838.363M | 1623.676M |
| Ebit | 1512M | 1463.97M | 1457.655M | -258.363M | 301.324M |
| Ebitda | 2956.957M | 3206.227M | 3209.626M | 1580M | 1925M |
| Depreciation And Amortization | 1444.957M | 1742.257M | 1751.971M | 1838.363M | 1623.676M |
| Operating Income | 1827M | 1392.395M | 1369.438M | -258.363M | 301.324M |
| Other Operating Expenses | 17801M | 17943.514M | 18084.179M | 18101M | 15859M |
| Interest Expense | 384.409M | 407.044M | 424.64M | 360M | 353M |
| Tax Provision | 320.971M | 316.056M | 300.557M | 325M | 353M |
| Interest Income | 69.611M | 71.575M | 88.217M | 68M | 280M |
| Net Interest Income | -314.798M | -335.469M | -336.423M | -292M | -280M |
| Income Tax Expense | 321M | 316.056M | 300.557M | 325M | 353M |
| Total Revenue | 19628M | 19335.909M | 19453.617M | 19398M | 17619M |
| Total Operating Expenses | 3202M | 3364.257M | 3555.567M | 4013M | 3317M |
| Cost Of Revenue | 14599M | 14579.257M | 14528.612M | 14088M | 12542M |
| Total Other Income Expense Net | -315M | -335.469M | -336.423M | 1478.363M | 1270.676M |
| Net Income From Continuing Ops | 1191.267M | 740.87M | 732.458M | 895M | 1219M |
| Net Income Applicable To Common Shares | 978.367M | 537.913M | 498.997M | 673.405M | 969.308M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 31002M | 33566.579M | 33929.808M | 35754M | 34367M |
| Intangible Assets | 14826M | 1370.08M | 1362.327M | 1518.677M | 1459.393M |
| Other Current Assets | 1016M | 1102.509M | 1326.39M | 351.052M | 342.892M |
| Total Liab | 16719M | 17798.066M | 19103.273M | 20305M | 20388M |
| Total Stockholder Equity | 14283M | 14576.563M | 13620.261M | 15449M | 13979M |
| Other Current Liab | 3310M | 3092.672M | 3247.199M | 3393.041M | 3297.443M |
| Common Stock | 14283M | 293.413M | 293.413M | 293.413M | 293.004M |
| Capital Stock | 293.413M | 293.413M | 293.413M | 293.413M | 293.004M |
| Retained Earnings | 12207.913M | 11266.287M | 10921.686M | 10711.709M | 10826.14M |
| Good Will | 13571.394M | 15170.652M | 14650.008M | 15791.181M | 14361.577M |
| Other Assets | 454.772M | 427.834M | 507.529M | 1127.269M | 1239.974M |
| Cash | 1599M | 1180.187M | 1403.492M | 1273.787M | 1481.655M |
| Cash And Equivalents | 669.421M | 342.859M | 324.429M | 362.772M | 556.521M |
| Total Current Liabilities | 6245M | 5660.06M | 6111.59M | 6467M | 7258M |
| Current Deferred Revenue | - | 82.165M | 85.819M | 105.721M | 518.031M |
| Net Debt | 9196M | 9824.037M | 10673.795M | 11938.785M | 11838.345M |
| Short Term Debt | 2197M | 1218.266M | 1561.562M | 2036.9M | 2585M |
| Short Long Term Debt | 1613.044M | 577.382M | 944.603M | 1363.075M | 1924M |
| Short Long Term Debt Total | 10795M | 11004.224M | 12077.287M | 13212.572M | 13320M |
| Other Stockholder Equity | -1591.586M | 3345.408M | 3380.331M | 4832.346M | 4171.493M |
| Property Plant Equipment | 6499.795M | 7258.582M | 7454.021M | 8339.808M | 8551.467M |
| Total Current Assets | 7898M | 7922.744M | 8701.411M | 8203M | 7967M |
| Long Term Investments | 1323.483M | 1416.687M | 1254.512M | 773.724M | 786.905M |
| Short Term Investments | 238.771M | 163.093M | 154.369M | 169.983M | 136.362M |
| Net Receivables | 3142M | 3409.033M | 3637.985M | 4031.604M | 3906.683M |
| Long Term Debt | 5691.852M | 6260.825M | 6959.863M | 7170.734M | 6647M |
| Inventory | 2141M | 2067.922M | 2179.175M | 2296.214M | 2038.014M |
| Accounts Payable | 738M | 984.322M | 885.149M | 931.338M | 857.526M |
| Accumulated Other Comprehensive Income | - | -328.545M | -975.169M | -388.468M | -1311.637M |
| Non Currrent Assets Other | 5264M | 720.019M | 681.829M | 4967.597M | 5160.735M |
| Non Current Assets Total | 23104M | 25643.835M | 25228.397M | 27551M | 26400M |
| Capital Lease Obligations | 3490.709M | 4140.701M | 4145.946M | 4678.763M | 4749M |
| Long Term Debt Total | 8598.273M | 9760.642M | 10488.85M | 11175.672M | 10734.752M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -4.024M | -84.939M | -672.671M | -734.725M | -61.575M |
| Total Cashflows From Investing Activities | -666.176M | -84.939M | -544.227M | -734.725M | -1196.228M |
| Total Cash From Financing Activities | -1375.664M | -2569.3M | -1858.529M | -1617.36M | -1024.382M |
| Net Income | 939.753M | 740.87M | 732.458M | 895M | 1219M |
| Change In Cash | 558.317M | -241.897M | 153.438M | -207.868M | 400.116M |
| Begin Period Cash Flow | 1040.115M | 1427.225M | 1273.787M | 1481.655M | 1081.539M |
| End Period Cash Flow | 1598.432M | 1185.328M | 1427.225M | 1273.787M | 1481.655M |
| Total Cash From Operating Activities | 2575.187M | 2386.144M | 2628.801M | 2167M | 2489M |
| Depreciation | 1405.656M | 1742.257M | 1751.971M | 1838.363M | 1623.676M |
| Other Cashflows From Investing Activities | -666.176M | 14.103M | 16.138M | 35.611M | -309.513M |
| Dividends Paid | 405.839M | 349.162M | 328.623M | -395.556M | -392.455M |
| Change To Inventory | -238.844M | 107.897M | -13.14M | -204.307M | -48.53M |
| Sale Purchase Of Stock | -562.185M | 0M | 0M | 20.153M | 6.511M |
| Other Cashflows From Financing Activities | -1174.74M | -314.989M | -340.113M | 1600.219M | 2775.277M |
| Capital Expenditures | 879.242M | 699.358M | 684.596M | 1411M | 1683M |
| Change In Working Capital | 132.782M | 444.313M | 561.276M | -566M | -354M |
| Other Non Cash Items | 123.135M | -468.624M | -327.27M | 41.108M | 1624M |
| Free Cash Flow | 1695.945M | 1686.786M | 1944.205M | 756M | 806M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Windsor Investor Shares | 5 months ago | 8204589 |
| 2. | Pzena Large Cap Value | 2 months ago | 8204589 |
| 3. | Dodge & Cox Balanced I | 5 months ago | 3826910 |
| 4. | Dodge & Cox Balanced Composite | 5 months ago | 3826910 |
| 5. | Vanguard Selected Value Inv | 5 months ago | 2539431 |
| 6. | Pzena Mid Cap Value | 2 months ago | 2539431 |
| 7. | FMI Large Cap Investor | 5 months ago | 1255000 |
| 8. | Liberty All-Star Equity | 5 months ago | 1132792 |
| 9. | JHancock Classic Value A | 3 months ago | 924306 |
| 10. | MDPIM US Equity Pool | 11 months ago | 829144 |
| 11. | Scotia Wealth Focus U.S. Value Pool M | 3 months ago | 542767 |
| 12. | Hennessy Cornerstone Growth Investor | 2 months ago | 337800 |
| 13. | Fiduciary Mgt of Milwaukee Lg-Cap Eq | 2 months ago | 337651 |
| 14. | 1832 AM U.S. Low Volatility Equity LP I | 3 months ago | 280880 |
| 15. | Pzena Large Cap Focused Value | 2 months ago | 232135 |
| 16. | MD American Value | 11 months ago | 155104 |
| 17. | Pzena Mid Cap Value Instl | 2 months ago | 129999 |
| 18. | Dimensional All Country ex US LgCap Core | 8 months ago | 66302 |
| 19. | Nia Impact Solutions | 3 months ago | 59072 |
| 20. | Pzena US Large Cap Value Fund A Acc USD | 2 months ago | 53783 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pzena Investment Management, LLC | 5 months ago | 14752836 |
| 2. | Fiduciary Management, Inc. of Milwaukee | 5 months ago | 4961969 |
| 3. | Dodge & Cox | 5 months ago | 3826910 |
| 4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1997342 |
| 5. | Todd Asset Management | 5 months ago | 1286763 |
| 6. | Point72 Asset Management, L.P. | 5 months ago | 1132814 |
| 7. | Teachers Retirement System Of The State Of Kentucky | 5 months ago | 816200 |
| 8. | The Goldman Sachs Group Inc | 5 months ago | 735014 |
| 9. | Integral Health Asset Management, LLC | 5 months ago | 650000 |
| 10. | BlackRock Inc | 8 months ago | 468402 |
| 11. | Northern Trust Corp | 8 months ago | 417787 |
| 12. | Hennessy Advisors, Inc. | 8 months ago | 372200 |
| 13. | Quantinno Capital Management LP | 5 months ago | 294915 |
| 14. | Pelican Bay Capital Management. | 5 months ago | 264462 |
| 15. | QRG Capital Management, Inc. | 5 months ago | 255716 |
| 16. | ABC arbitrage SA | 5 months ago | 249800 |
| 17. | Qube Research & Technologies | 5 months ago | 201872 |
| 18. | UBS Group AG | 8 months ago | 153449 |
| 19. | Nia Impact Capital | 5 months ago | 152962 |
| 20. | Jane Street Group LLC | 5 months ago | 135434 |
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