Fresenius Medical Care AG Ratios (2009-2026) | FMS

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	35.90%	7.49%	27.66%	35.59%	33.28%	34.15%	4.25%	5.24%	79.56%	27.06%	24.85%	24.47%	24.08%	25.00%	24.25%	25.35%	25.43%	27.40%	25.57%	26.95%
EBT Margin (Quarter)	12.36%	9.50%	6.13%	7.11%	9.68%	7.02%	4.79%	7.21%	4.76%	6.88%	3.34%	7.13%	7.99%	3.52%	5.13%	7.32%	8.24%	10.04%	4.50%	7.88%
EBIT Margin (Quarter)	14.30%	2.55%	7.65%	9.02%	11.55%	46.03%	7.03%	9.32%	6.56%	35.75%	8.53%	8.91%	9.72%	5.09%	6.79%	8.87%	9.75%	11.72%	6.21%	9.58%
EBITDA Margin (Quarter)	25.69%	5.03%	16.86%	20.17%	23.86%	21.46%	18.83%	20.66%	15.76%	-1.34%	0.30%	17.04%	-0.27%	14.47%	1.66%	16.72%	9.75%	19.07%	6.21%	9.58%
Operating Margin (Quarter)	14.30%	2.55%	7.65%	9.02%	11.55%	46.03%	7.03%	9.32%	6.56%	35.75%	8.53%	8.91%	9.72%	5.09%	6.79%	8.87%	9.75%	11.72%	6.21%	9.58%
Net Margin (Quarter)	7.93%	1.49%	3.46%	5.21%	5.66%	6.41%	3.93%	4.57%	3.40%	3.09%	3.98%	4.45%	4.48%	5.23%	5.04%	5.59%	5.63%	8.13%	2.55%	4.49%
FCF Margin (Quarter)	19.59%	5.32%	3.49%	19.87%	16.11%	20.32%	3.85%	26.31%	15.39%	19.21%	2.69%	9.28%	20.69%	20.94%	3.34%	16.17%	15.18%	28.01%	4.92%	17.70%
Efficiency
Inventory Average (Quarter)	2.49B	2.42B	2.36B	2.42B	2.43B	2.39B	2.42B	2.52B	2.53B	2.43B	2.38B	2.40B	2.35B	2.26B	2.20B	2.22B	2.35B	2.47B	2.59B	2.70B
Assets Average (Quarter)	39.81B	19.98B	19.52B	38.73B	38.61B	19.38B	19.07B	38.09B	38.43B	37.65B	36.90B	36.90B	36.10B	17.93B	17.29B	34.93B	35.76B	36.10B	36.46B	36.61B
Invested Capital (Quarter)	18.87B	8.37B	18.26B	17.90B	17.79B	7.93B	17.99B	17.90B	17.86B	7.99B	16.59B	16.38B	15.61B	15.23B	14.56B	15.60B	15.83B	15.60B	16.30B	16.72B
Asset Utilization Ratio (Quarter)	0.84	1.62	1.72	0.86	0.87	0.89	0.85	0.43	0.46	0.50	0.54	0.57	0.58	1.17	1.21	0.61	0.61	0.61	0.62	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.01	0.75	1.01	0.98	1.33	18.16	2.75	3.40	2.84	21.92	0.93	0.98	1.11	0.39	0.83	1.08	5.12	5.96	3.07	4.78
Debt Ratio (Quarter)	0.21	144.34	0.22	0.20	0.21	209.32	0.23	0.22	0.22	0.22	0.23	0.26	0.24	48.05	0.24	0.23	0.27	0.24	0.24	0.26
Times Interest Earned (Quarter)	6.01	0.75	1.01	0.98	1.33	18.16	2.75	3.40	2.84	21.92	0.93	0.98	1.11	0.39	0.83	1.08	5.12	5.96	3.07	4.78
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.84	-0.42	-0.44		0.99	-0.58	-0.24		0.69	-0.45	-0.66		0.66	-0.40	-0.46		0.60
Valuation
Enterprise Value (Quarter)	-0.41B	-0.30B	0.15B	0.40B	0.58B	-0.06B	0.19B	0.04B	-0.16B	-1.01B	-0.24B	-0.19B	-0.61B	-0.94B	-0.38B	-1.28B	-319.85B	-0.99B	-1.90B	-1.68B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.29%	18.77%	16.27%	5.94%	5.42%	24.12%	24.56%	9.71%	9.21%	9.46%	10.27%	10.38%	11.21%	14.14%	13.76%	5.66%	5.73%	7.21%	7.22%	7.52%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Fresenius Medical Care AG Ratios (2009-2026) | FMS

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Fresenius Medical Care AG Ratios (2009-2026) | FMS

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