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  1. Home
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Fresenius Medical Care AG & Co. KGaA (FMS) Financial Ratios

28 years of historical data (1998–2025) · Healthcare · Medical - Care Facilities

View Quarterly Ratios →

P/E Ratio
↓
11.84
↓-55% vs avg
5yr avg: 26.21
08%ile100
30Y Low10.0·High58.8
View P/E History →
EV/EBITDA
↓
6.33
↓-30% vs avg
5yr avg: 9.08
04%ile100
30Y Low4.7·High14.3
P/FCF
↓
N/A
—
5yr avg: 12.68
30Y Low6.3·High79.3
P/B Ratio
↓
0.81
↓-39% vs avg
5yr avg: 1.32
00%ile100
30Y Low0.8·High4.1
ROE
↓
6.5%
↓+29% vs avg
5yr avg: 5.1%
025%ile100
30Y Low-12%·High17%
Debt/EBITDA
↓
3.30
↓-11% vs avg
5yr avg: 3.69
081%ile100
30Y Low0.8·High3.9

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Fresenius Medical Care AG & Co. KGaA trades at 11.8x earnings, 55% below its 5-year average of 26.2x, sitting at the 8th percentile of its historical range. Compared to the Healthcare sector median P/E of 23.7x, the stock trades at a discount of 50%.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$13.6B$13.9B$13.3B$12.2B$19.2B$38.0B$36.9B$32.7B$19.9B$32.3B$25.9B
Enterprise Value$24.4B$23.1B$23.1B$22.9B$31.1B$49.9B$48.2B$45.5B$25.3B$38.8B$33.3B
P/E Ratio →11.8414.1824.6124.5128.6739.1131.7327.2810.0325.2622.57
P/S Ratio0.590.710.690.630.992.162.061.871.201.821.52
P/B Ratio0.810.970.840.821.242.722.992.471.542.982.34
P/FCF——7.886.2913.2823.2611.5922.669951.0579.35277.52
P/OCF——5.574.658.8415.288.7112.739.6514.7312.71

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Fresenius Medical Care AG & Co. KGaA's enterprise value stands at 6.3x EBITDA, 30% below its 5-year average of 9.1x. The Healthcare sector median is 13.8x, placing the stock at a 54% discount on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.181.201.181.602.832.702.601.532.181.95
EV / EBITDA6.337.057.377.349.2814.3511.7811.786.7312.5410.37
EV / EBIT11.3414.0115.7915.7119.6925.9020.5319.5211.6016.0913.46
EV / FCF——13.7011.7821.5530.5015.1431.5512667.5895.44357.20

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Fresenius Medical Care AG & Co. KGaA earns an operating margin of 9.3%. Operating margins have expanded from 7.0% to 9.3% over the past 3 years, signaling improving operational efficiency. ROE of 6.5% is modest. ROIC of 5.6% represents adequate returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin25.6%25.6%24.6%25.3%25.2%27.1%31.0%30.9%31.2%33.8%32.3%
Operating Margin9.3%9.3%7.2%7.0%7.8%10.5%12.9%13.0%18.4%13.3%14.7%
Net Profit Margin5.0%5.0%2.8%2.6%3.5%5.5%6.5%6.9%12.0%7.2%6.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.5%6.5%3.5%3.3%4.6%7.4%9.1%9.2%16.7%11.7%11.4%
ROA3.0%3.0%1.6%1.4%1.9%2.9%3.6%4.1%7.9%5.2%4.9%
ROIC5.6%5.6%4.1%3.9%4.3%5.6%7.0%7.7%12.8%9.9%10.6%
ROCE6.9%6.9%5.0%4.8%5.4%7.0%8.9%9.9%15.7%12.1%12.7%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Fresenius Medical Care AG & Co. KGaA carries a Debt/EBITDA ratio of 3.3x, which is moderately leveraged (6% above the sector average of 3.1x). Net debt stands at $9.2B ($10.8B total debt minus $1.6B cash).

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.760.760.700.810.860.951.001.040.590.690.74
Debt / EBITDA3.303.303.513.873.943.833.033.582.012.432.53
Net Debt / Equity—0.640.620.720.770.850.920.970.420.600.67
Net Debt / EBITDA2.812.813.133.423.563.412.763.321.442.112.31
Debt / FCF——5.825.498.277.243.558.882716.5316.0979.68
Interest Coverage——3.423.224.205.245.624.626.785.685.88

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.26x means Fresenius Medical Care AG & Co. KGaA can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.92x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.42x to 1.26x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.261.261.401.421.271.101.201.021.251.201.30
Quick Ratio0.920.921.031.070.910.820.890.781.020.961.05
Cash Ratio0.260.260.240.250.230.230.210.160.360.190.18
Asset Turnover—0.630.580.570.540.510.560.530.630.740.67
Inventory Turnover6.826.827.056.676.326.306.507.267.779.138.62
Days Sales Outstanding—58.4364.3568.2669.9974.1766.7075.0275.6771.8579.31

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Fresenius Medical Care AG & Co. KGaA does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 8.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——2.6%2.7%2.1%1.0%1.0%1.1%1.6%0.9%0.9%
Payout Ratio——64.9%65.9%58.7%40.5%30.2%29.6%16.4%23.0%20.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.4%7.1%4.1%4.1%3.5%2.6%3.2%3.7%10.0%4.0%4.4%
FCF Yield——12.7%15.9%7.5%4.3%8.6%4.4%0.0%1.3%0.4%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%1.0%1.8%0.2%0.2%0.0%
Total Shareholder Yield0.0%0.0%2.6%2.7%2.1%1.0%1.9%2.9%1.8%1.1%0.9%
Shares Outstanding—$582M$587M$587M$1.2B$1.2B$887M$887M$614M$615M$613M

Peer Comparison

Compare FMS with 3 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
FMSYou$14B11.86.3—25.6%9.3%6.5%5.6%3.3
DVA$10B17.29.18.027.0%14.7%46.0%10.5%5.5
TOI$219M-4.1——13.7%-15.3%-213.4%-40.9%—
CCM$167M-0.0——-20.6%-138.6%-18.3%-7.7%—
Healthcare Median—23.713.818.865.8%-6.3%-37.3%-15.0%3.1

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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Frequently Asked Questions

What is Fresenius Medical Care AG & Co. KGaA's P/E ratio?

Fresenius Medical Care AG & Co. KGaA's current P/E ratio is 11.8x. The historical average is 26.4x. This places it at the 8th percentile of its historical range.

What is Fresenius Medical Care AG & Co. KGaA's EV/EBITDA?

Fresenius Medical Care AG & Co. KGaA's current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.4x.

What is Fresenius Medical Care AG & Co. KGaA's ROE?

Fresenius Medical Care AG & Co. KGaA's return on equity (ROE) is 6.5%. The historical average is 9.1%.

Is FMS stock overvalued?

Based on historical data, Fresenius Medical Care AG & Co. KGaA is trading at a P/E of 11.8x. This is at the 8th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Fresenius Medical Care AG & Co. KGaA's profit margins?

Fresenius Medical Care AG & Co. KGaA has 25.6% gross margin and 9.3% operating margin.

How much debt does Fresenius Medical Care AG & Co. KGaA have?

Fresenius Medical Care AG & Co. KGaA's Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.