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FMSFresenius Medical Care AG & Co. KGaA
$23.24$12.8B
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HomeStocksFMSFinancials

Fresenius Medical Care AG & Co. KGaA (FMS) Financials

28Y historyFree accessUpdated daily

Operating margins compressed to 8.1% in 2026Q1 from 11.7% in 2025Q4, reflecting structural constraints in the core dialysis service business.

FMS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98
Sales/Revenue19.36B19.63B19.34B19.45B19.4B17.62B17.86B17.48B16.55B17.78B17.03B15.31B13.02B10.58B10.43B9.87B9.06B7.85B7.62B6.67B6.44B5.72B4.59B4.39B4.84B5.46B4.47B3.82B2.99B
Revenue Growth %-0.69%1.51%-0.61%0.29%10.1%-1.35%2.19%5.62%-6.96%4.42%11.24%17.59%23.06%1.39%5.7%8.93%15.45%2.98%14.35%3.53%12.63%24.45%4.68%-9.41%-11.29%22.09%17.21%27.68%-
Cost of Goods Sold14.33B14.6B14.58B14.53B14.5B12.85B12.32B12.08B11.39B11.78B11.53B10.43B8.91B7.15B6.96B6.38B5.95B5.18B5.02B4.37B4.26B3.75B3.06B2.94B3.27B3.62B2.91B2.13B1.64B
COGS % of Revenue-74.38%75.4%74.68%74.77%72.91%68.99%69.13%68.85%66.24%67.73%68.15%68.44%67.57%66.66%64.67%65.61%65.93%65.81%65.48%66.14%65.55%66.51%66.91%67.43%66.27%65.09%55.73%54.96%
Gross Profit5.03B5.03B4.76B4.93B4.89B4.77B5.54B5.4B5.16B6B5.5B4.88B4.11B3.43B3.48B3.49B3.12B2.67B2.61B2.3B2.18B1.97B1.54B1.45B1.58B1.84B1.56B1.69B1.35B
Gross Margin %25.96%25.62%24.6%25.32%25.23%27.09%31.01%30.87%31.15%33.76%32.27%31.85%31.56%32.43%33.34%35.33%34.39%34.07%34.19%34.52%33.86%34.45%33.49%33.09%32.57%33.73%34.91%44.27%45.04%
Gross Profit Growth %-5.73%-3.42%0.64%2.53%-13.8%2.62%4.67%-14.14%9.25%12.71%18.68%19.73%-1.37%-0.25%11.92%16.53%2.59%13.26%5.57%10.7%28%5.96%-7.98%-14.34%17.96%-7.56%25.48%-
Operating Expenses3.15B3.2B3.36B3.56B3.38B2.92B3.23B3.13B3B3.71B3.05B2.78B2.28B1.82B1.84B1.89B1.67B1.45B1.41B1.22B1.18B1.18B909.96M850.78M915.85M1.42B900.7M1.13B929.57M
OpEx % of Revenue-16.31%17.4%18.28%17.43%16.58%18.1%17.89%18.12%20.86%17.91%18.13%17.48%17.23%17.65%19.12%18.43%18.46%18.44%18.27%18.35%20.58%19.81%19.38%18.9%25.93%20.13%29.68%31.1%
Selling, General & Admin3.03B3.03B3.14B3.2B3.17B2.77B3.13B3.03B2.87B3.58B2.9B2.65B2.18B1.73B1.68B1.83B1.6B1.38B1.35B1.17B1.17B1.13B872.07M811.32M870.65M1.09B866.7M818.01M665.07M
SG&A % of Revenue-15.45%16.25%16.43%16.34%15.74%17.55%17.35%17.31%20.12%17%17.3%16.71%16.37%16.12%18.49%17.62%17.62%17.68%17.58%18.22%19.83%18.98%18.49%17.97%19.88%19.37%21.43%22.25%
Research & Development272.17M158M183.49M231.97M228.62M220.78M193.77M168.03M134M131M154.04M128.05M100.33M91.11M84.41M85.51M72.58M65.48M57.64M45.63M38.86M43.02M37.89M39.45M45.2M40.12M34M32.29M26.6M
R&D % of Revenue-0.8%0.95%1.19%1.18%1.25%1.08%0.96%0.81%0.74%0.9%0.84%0.77%0.86%0.81%0.87%0.8%0.83%0.76%0.68%0.6%0.75%0.82%0.9%0.93%0.73%0.76%0.85%0.89%
Other Operating Expenses011M37.95M127.26M-17.06M-72.87M-94.52M-73.68M00000075.61M00000-30.48M0000290.15M0282.44M237.89M
Operating Income1.87B1.83B1.39B1.37B1.51B1.85B2.3B2.27B3.04B2.36B2.51B2.13B1.85B1.63B1.68B1.6B1.45B1.23B1.2B1.08B998.73M792.74M628.76M601.43M662.28M426.21M661M556.74M416.87M
Operating Margin %9.67%9.31%7.2%7.04%7.79%10.51%12.9%12.99%18.36%13.28%14.73%13.9%14.24%15.44%16.08%16.22%15.96%15.61%15.76%16.26%15.51%13.87%13.69%13.7%13.67%7.8%14.78%14.59%13.95%
Operating Income Growth %-31.21%1.68%-9.41%-18.38%-19.62%1.54%-25.29%28.62%-5.83%17.85%14.78%13.5%-2.6%4.79%10.67%18.05%1.99%10.85%8.51%25.99%26.08%4.54%-9.19%55.39%-35.52%18.73%33.55%-
EBITDA3.46B3.27B3.13B3.12B3.35B3.48B4.09B3.86B3.76B3.1B3.21B2.78B2.43B2.1B2.13B2.03B1.82B1.54B1.5B1.33B1.23B1.01B800.33M773.24M862.94M789.79M972.82M839.18M654.76M
EBITDA Margin %17.85%16.67%16.21%16.05%17.27%19.73%22.9%22.1%22.74%17.42%18.85%18.19%18.66%19.88%20.45%20.57%20.14%19.67%19.68%19.99%19.14%17.58%17.42%17.62%17.81%14.46%21.75%21.99%21.9%
EBITDA Growth %30.53%4.38%0.42%-6.83%-3.62%-15.02%5.89%2.65%21.48%-3.5%15.29%14.61%15.5%-1.41%5.06%11.27%18.17%2.96%12.53%8.14%22.64%25.58%3.5%-10.39%9.26%-18.81%15.93%28.17%-
D&A (Non-Cash Add-back)1.58B1.44B1.74B1.75B1.84B1.62B1.79B1.59B724.85M735.48M701.54M655.81M574.83M469.43M455.87M429.75M378.37M318.97M298.59M249.2M233.9M212.3M171.57M171.81M200.65M363.59M311.81M282.44M237.89M
EBIT1.73B1.51B1.46B1.46B1.58B1.93B2.35B2.33B2.18B2.41B2.47B2.23B1.92B1.66B1.82B1.65B1.47B1.24B1.22B1.1B1.01B792.74M628.76M601.43M662.28M426.21M972.82M556.74M416.93M
Net Interest Income-218.42M-315M-335.47M-336.42M-292.48M-280.43M-368.02M-429.44M-301.06M-364.82M-363.41M-352.82M-338.09M-295.87M-322.16M-228.79M-210.58M-209.36M-241.9M-254.49M-266.14M00000000
Interest Income37.1M071.58M88.22M67.66M73.17M41.96M61.62M147M51.38M63.4M105.07M69.08M28.2M33.63M46.16M19.11M14.93M17.82M19.61M15.48M00000000
Interest Expense170.52M0407.04M424.64M360.14M353.6M409.98M491.06M448M416.2M426.81M457.89M407.07M324.07M355.79M274.95M229.69M224.3M259.72M274.1M281.62M00000000
Other Income/Expense-401.7M-315M-335.47M-336.42M-292.48M-280.43M-368.02M-429.44M-301.06M-364.82M-363.41M-352.82M-337.99M-295.87M-216.6M-228.79M-210.58M-209.36M-241.9M-254.49M-266.14M-146.23M-135.55M-169.56M-200.68M-252.5M-233.14M-816.4M-189.29M
Pretax Income1.47B1.51B1.06B1.03B1.22B1.57B1.94B1.84B2.74B2.01B2.12B1.77B1.52B1.34B1.46B1.37B1.24B1.02B959.48M829.27M732.6M646.51M493.21M431.87M461.6M173.71M427.86M-259.67M131.74M
Pretax Margin %7.59%7.7%5.47%5.31%6.29%8.92%10.84%10.53%16.54%11.29%12.46%11.57%11.65%12.65%14%13.9%13.64%12.94%12.59%12.44%11.38%11.31%10.74%9.84%9.53%3.18%9.56%-6.8%4.41%
Income Tax302.24M321M316.06M300.56M324.95M352.83M500.56M401.61M511M454M649.42M569.83M480.26M428.72M457.57M463.78M434.86M342.29M351.37M319.38M313.3M260.68M195.79M168.9M174.22M102.5M202.06M-12.66M115.45M
Effective Tax Rate %20.57%21.23%29.9%29.1%26.65%22.45%25.85%21.83%18.67%22.61%30.6%32.18%31.67%32.04%31.32%33.8%35.18%33.69%36.62%38.51%42.77%40.32%39.7%39.11%37.74%59.01%47.22%4.88%87.64%
Net Income947.01M978M537.91M499M673.4M969.31M1.16B1.2B1.98B1.28B1.18B941.19M859.37M803.76M897.39M826.45M735.75M621.98M587.32M491.86M406.69M384.12M296.55M262.97M276.16M71.2M225.8M-247M16.29M
Net Margin %4.89%4.98%2.78%2.57%3.47%5.5%6.52%6.86%11.98%7.2%6.94%6.15%6.6%7.6%8.6%8.37%8.12%7.92%7.7%7.38%6.32%6.72%6.45%5.99%5.7%1.3%5.05%-6.47%0.54%
Net Income Growth %53.2%81.81%7.8%-25.9%-30.53%-16.75%-2.94%-39.47%54.84%8.3%25.58%9.52%6.92%-10.43%8.58%12.33%18.29%5.9%19.41%20.94%5.87%29.53%12.77%-4.78%287.84%-68.47%191.42%-1616.66%-
Net Income (Continuing)1.17B1.19B740.87M732.46M894.33M1.22B1.44B1.44B2.23B1.55B1.42B1.21B1.04B909.3M1B908.32M801.07M673.68M617.76M518.04M419.3M384.12M296.55M262.97M287.38M71.2M225.8M-247M112.22M
Discontinued Operations000000000000813.12K287.09K000000000000000
Minority Interest962.88M01.19B1.21B1.46B1.28B1.12B1.27B1.14B1.01B616.47M556.9M481.13M181.38M200.19M316.34M110.27M145.71M072.57M56.95M12.16M13.3M11.2M21.46M22.74M22.65M21.64M16.97M
EPS (Diluted)1.721.680.920.850.570.831.311.353.232.081.871.571.431.331.471.351.221.040.980.830.690.650.510.630.660.170.42-0.520.04
EPS Growth %146.27%82.61%8.24%49.12%-31.33%-36.64%-2.96%-58.2%55.29%11.23%19.11%9.79%7.52%-9.52%8.89%10.66%17.31%6.12%18.07%20.29%6.15%27.45%-19.05%-4.55%288.24%-59.52%180.77%-1436.76%-
EPS (Basic)-1.680.920.850.570.831.311.353.242.091.871.571.431.331.481.371.221.040.990.830.690.660.510.630.660.170.42-0.520.04
Diluted Shares Outstanding550.44M582.38M586.83M586.83M1.17B1.17B887.33M887.33M614.45M614.57M612.66M610.53M605.74M608.98M613.77M610.34M604.02M596.65M595.81M593.75M592.02M588.3M644.11M420M420M420M539.17M473.42M420M
Basic Shares Outstanding550.49M582.38M587.88M587.06M1.17B1.17B888.24M888.24M614.55M615.28M613.39M610.19M605.95M608.16M613.34M605.95M596.24M596.52M594.06M591.34M588.39M583.27M466.67M420M420M420M536.9M473.42M420M
Dividend Payout Ratio-41.5%64.91%65.86%58.74%40.49%30.16%29.56%16.39%22.97%20.67%25.16%30.42%26.68%22.9%26.2%23.71%0.04%30.87%26.27%28.64%30.22%30.37%32.54%26.48%103.83%24.16%-257.59%

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Regulatory reimbursement and labor costs

Top Line Growth Remains Stagnant

According to the most recent quarterly data, FMS reported a revenue contraction of 5.5% in 2026Q1, signaling a departure from the modest growth observed in previous periods and highlighting the ongoing difficulty in achieving consistent volume expansion within its core dialysis service delivery business.

The recent decline suggests that the company is struggling to overcome the combined headwinds of patient population stabilization and potential pricing pressures. Investors should monitor whether this deceleration reflects a structural shift in demand or temporary volatility in the company's North American clinical operations.

Structural Constraints Limit Margin Expansion

Based on financial statements, the company's gross margin of 25.6% in 2026Q1 remains tightly bound by fixed government reimbursement rates, which appear to limit the firm's ability to offset inflationary pressures through pricing adjustments compared to the 27.4% margin achieved in 2025Q4.

The inability to consistently expand gross margins suggests that the company's high-fixed-cost model is highly sensitive to labor and supply chain inflation. This structural rigidity implies that profitability improvements may remain elusive until the company successfully executes its shift toward lower-cost, home-based dialysis delivery models.

Operating Leverage Remains Under Pressure

As reported in recent filings, the operating margin compressed to 8.1% in 2026Q1, down from 11.7% in 2025Q4, indicating that the company is currently failing to achieve the necessary operating leverage to scale its profitability effectively despite its massive global clinical footprint.

The volatility in operating income suggests that SG&A expenses are not scaling efficiently with revenue, potentially due to the high administrative burden of managing complex joint ventures and regulatory compliance. This trend warrants further investigation into whether the FMG25 transformation program is successfully streamlining the cost base.

Margin Compression Risks Persist Unabated

Data from the last ten quarters reveals that net margins have fluctuated significantly, dropping to 2.6% in 2026Q1 from a peak of 6.4% in 2025Q4, which suggests that the company's earnings quality remains highly vulnerable to idiosyncratic operational shocks and regulatory reimbursement changes.

Short-term observers may point to these erratic net income figures as evidence that the company's integrated model is becoming a liability rather than a competitive advantage. The reliance on government-funded care, combined with rising labor costs, suggests that the path to sustainable earnings growth remains fraught with significant execution risk.

FMS — Frequently Asked Questions

Quick answers to the most common questions about buying FMS stock.

What was Fresenius Medical Care AG & Co. KGaA's (FMS) revenue in 2025?

For fiscal year 2025, Fresenius Medical Care AG & Co. KGaA (FMS) reported total revenue of $19.63B. This represents a 556.6% increase compared to $2.99B in 1998.

Is Fresenius Medical Care AG & Co. KGaA (FMS) profitable?

Fresenius Medical Care AG & Co. KGaA (FMS) is profitable, generating $978.0M in net income for the fiscal year ending 2025 with a net profit margin of 5.0%.

What is Fresenius Medical Care AG & Co. KGaA's operating profit margin?

Fresenius Medical Care AG & Co. KGaA (FMS) reported an operating income of $1.83B, resulting in an operating profit margin of 9.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Fresenius Medical Care AG & Co. KGaA's gross profit and gross margin?

Fresenius Medical Care AG & Co. KGaA (FMS) generated $5.03B in gross profit for the year, representing a gross profit margin of 25.6%. This demonstrates the company's core pricing power and production efficiency.