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Fresenius Medical Care

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summary Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ... ...                           10,739 11,003 11,937 15,089 16,191    
... ... ...                           3,581 3,569 3,767 4,806 5,225    
... ... ...                           1,704 1,674 1,702 2,122 2,323    
... ... ...                           924 836 788 928 1,124    
... ... ...                           13.3% 11.4% 9.66% 9.48% 9.93%    
... ... ...                           15.9% 15.2% 14.3% 14.1% 14.4%    
... ... ...                           8.60% 7.60% 6.60% 6.15% 6.94%    
                                86,153 90,690 99,895 104,033 109,319    

balance sheet

Total Assets EUR mil
Non-Current Assets EUR mil
Current Assets EUR mil
Shareholders' Equity EUR mil
Liabilities EUR mil
Non-Current Liabilities EUR mil
Current Liabilities EUR mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing %
... ... ...                           16,918 16,767 20,976 23,344 25,537    
... ... ...                           12,274 12,208 15,424 17,115 18,602    
... ... ...                           4,643 4,559 5,552 6,229 6,935    
... ... ...                           7,373 7,349 8,969 10,606 12,040    
... ... ...                           9,544 9,418 12,007 12,738 13,498    
... ... ...                           7,142 6,841 9,133 8,919 8,721    
... ... ...                           2,402 2,577 2,874 3,819 4,776    
... ... ...                           2.65 2.59 3.27 2.69 2.45    
... ... ...                           0.782 0.763 0.814 0.703 0.616    
... ... ... ...                         5.59% 4.97% 4.45% 4.47% 4.56%    

cash flow

Total Cash From Operations EUR mil
Total Cash From Investing EUR mil
Total Cash From Financing EUR mil
Net Change In Cash EUR mil
... ... ...                           1,587 1,532 1,403 1,767 1,934    
... ... ...                           -526 -563 -702 -859 -931    
... ... ... ...                         -893 -995 -672 -926 -801    
... ... ... ...                         169 -26.2 28.7 -18.1 203    

valuation

Market Capitalisation USD mil
Number Of Shares mil
Share Price EUR
Earnings Per Share (EPS) EUR
Book Value Per Share EUR
Dividend Per Share EUR
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield %
Earnings Per Share Growth %
Book Value Per Share Growth %
... ... ...                           21,172 21,497 22,724 25,837 26,015    
... ... ...                           307 304 303 305 306    
... ... ...                           52.3 51.2 62.0 77.8 80.4    
... ... ...                           3.01 2.75 2.60 3.04 3.67    
... ... ...                           24.0 24.1 29.6 34.8 39.3    
... ... ...                           0.751 0.770 0.781 0.801 0.958    
... ... ...                           17.4 18.7 23.8 25.6 21.9    
... ... ...                           2.18 2.12 2.09 2.24 2.05    
... ... ...                           1.44% 1.50% 1.26% 1.03% 1.19%    
... ... ... ...                         19.1% -8.78% -5.21% 17.0% 20.6%    
... ... ... ...                         12.0% 0.453% 22.7% 17.4% 13.0%    

Download Data
income statement Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
... ... ...                           10,739 11,003 11,937 15,089 16,191    
... ... ...                           7,159 7,434 8,170 10,283 10,966    
... ... ...                           3,581 3,569 3,767 4,806 5,225    
... ... ...                           1,408 1,406 1,538 2,037 2,200    
... ... ...                           2,173 2,163 2,229 2,769 3,025    
... ... ...                           469 488 527 647 701    
... ... ...                           1,704 1,674 1,702 2,122 2,323    
... ... ...                           332 308 310 353 367    
... ... ...                           -132 -24.8 2.00 24.5 -60.8    
... ... ...                           1,504 1,392 1,390 1,745 2,018    
... ... ...                           471 446 440 561 618    
... ... ...                           109 110 162 256 276    
... ... ...                           924 836 788 928 1,124    
... ... ...                           229 234 236 244 293    

growth rates

Total Revenue Growth %
Operating Cost Growth %
EBITDA Growth %
EBIT Growth %
Pre-Tax Profit Growth %
Net Profit Growth %
... ... ... ...                         18.8% 2.46% 8.49% 26.4% 7.30%    
... ... ... ...                         25.9% -0.137% 9.36% 32.5% 7.97%    
... ... ... ...                         16.4% -0.465% 3.08% 24.2% 9.25%    
... ... ... ...                         16.2% -1.71% 1.64% 24.7% 9.49%    
... ... ... ...   ...                     17.6% -7.45% -0.116% 25.5% 15.6%    
... ... ... ...                         19.9% -9.49% -5.72% 17.8% 21.1%    

ratios

ROE %
ROCE %
Gross Margin %
EBITDA Margin %
EBIT Margin %
Net Margin %
Payout Ratio %
Cost of Financing %
Net Debt/EBITDA
... ... ...                           13.3% 11.4% 9.66% 9.48% 9.93%    
... ... ... ...                         7.00% 5.99% 5.04% 5.04% 5.55%    
... ... ...                           33.3% 32.4% 31.6% 31.9% 32.3%    
... ... ...                           20.2% 19.7% 18.7% 18.3% 18.7%    
... ... ...                           15.9% 15.2% 14.3% 14.1% 14.4%    
... ... ...                           8.60% 7.60% 6.60% 6.15% 6.94%    
... ... ...                           24.8% 28.0% 30.0% 26.3% 26.1%    
... ... ... ...                         5.59% 4.97% 4.45% 4.47% 4.56%    
... ... ...                           2.65 2.59 3.27 2.69 2.45    

Download Data
balance sheet Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

balance sheet

Non-Current Assets EUR mil
Property, Plant & Equipment EUR mil
Intangible Assets EUR mil
Goodwill EUR mil
Current Assets EUR mil
Inventories EUR mil
Receivables EUR mil
Cash & Cash Equivalents EUR mil
Total Assets EUR mil
Shareholders' Equity EUR mil
Of Which Minority Interest EUR mil
Liabilities EUR mil
Non-Current Liabilities EUR mil
Long-Term Debt EUR mil
Deferred Tax Liabilities EUR mil
Current Liabilities EUR mil
Short-Term Debt EUR mil
Trade Payables EUR mil
Equity And Liabilities EUR mil
... ... ...                           12,274 12,208 15,424 17,115 18,602    
... ... ...                           2,228 2,242 2,719 3,153 3,578    
... ... ...                           9,193 9,004 11,530 12,758 13,761    
... ... ...                           8,655 8,455 10,812 11,994 12,958    
... ... ...                           4,643 4,559 5,552 6,229 6,935    
... ... ...                           786 796 922 1,234 1,337    
... ... ...                           2,288 2,203 2,648 3,023 3,341    
... ... ...                           521 495 524 506 708    
... ... ...                           16,918 16,767 20,976 23,344 25,537    
... ... ...                           7,373 7,349 8,969 10,606 12,040    
... ... ...                   ...       597 652 1,165 1,507 1,791    
... ... ...                           9,544 9,418 12,007 12,738 13,498    
... ... ...                           7,142 6,841 9,133 8,919 8,721    
... ... ...                           5,942 5,618 7,450 7,228 6,829    
... ... ... ... ... ... ... ... ... ... ... ...         503 539 665 575 637    
... ... ...                           2,402 2,577 2,874 3,819 4,776    
... ... ...                           346 486 373 729 1,298    
... ... ...                           1,340 1,309 1,600 1,935 2,206    
... ... ...                           16,918 16,767 20,976 23,344 25,537    

growth rates

Total Asset Growth %
Shareholders' Equity Growth %
Net Debt Growth %
Total Debt Growth %
... ... ... ...                         12.2% -0.890% 25.1% 11.3% 9.40%    
... ... ... ...                         12.8% -0.332% 22.1% 18.2% 13.5%    
... ... ... ...                         10.7% -2.73% 30.1% 2.09% -0.440%    
... ... ... ...                         13.0% -2.92% 28.2% 1.71% 2.14%    

ratios

Total Debt EUR mil
Net Debt EUR mil
Working Capital EUR mil
Capital Employed EUR mil
Net Debt/Equity
Cost of Financing %
... ... ...                           6,288 6,104 7,823 7,957 8,127    
... ... ...                           5,767 5,609 7,299 7,451 7,419    
... ... ...                           1,734 1,689 1,970 2,323 2,473    
... ... ...                           14,008 13,897 17,393 19,437 21,075    
... ... ...                           0.782 0.763 0.814 0.703 0.616    
... ... ... ...                         5.59% 4.97% 4.45% 4.47% 4.56%    

Download Data
cash flow Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

cash flow

Net Profit EUR mil
Depreciation EUR mil
Non-Cash Items EUR mil
Change in Working Capital EUR mil
Total Cash From Operations EUR mil
Capital Expenditures EUR mil
Other Investments EUR mil
Total Cash From Investing EUR mil
Dividends Paid EUR mil
Issuance Of Shares EUR mil
Issuance Of Debt EUR mil
Total Cash From Financing EUR mil
Net Change In Cash EUR mil
... ... ...                           924 836 788 928 1,124    
... ... ...                           469 488 527 647 701    
... ... ... ...                         214 163 369 545 259    
... ... ... ...                         -19.6 45.1 -281 -353 -150    
... ... ...                           1,587 1,532 1,403 1,767 1,934    
... ... ...                           -526 -563 -702 -859 -931    
... ... ...                           0 0 0 0 0    
... ... ...                           -526 -563 -702 -859 -931    
... ... ... ...                         -209 -229 -234 -236 -244    
... ... ... ...                         -296 -1,089 598 472 66.1    
... ... ... ...                         724 -184 1,719 134 170    
... ... ... ...                         -893 -995 -672 -926 -801    
... ... ... ...                         169 -26.2 28.7 -18.1 203    

ratios

Days Sales Outstanding days
Days Sales Of Inventory days
Days Payable Outstanding days
Cash Conversion Cycle days
Cash Earnings EUR mil
Cash Earnings Per Share EUR
Price/Cash Earnings (P/CE)
Free Cash Flow EUR mil
Free Cash Flow Yield %
... ... ...                           77.8 73.1 81.0 73.1 75.3    
... ... ...                           40.1 39.1 41.2 43.8 44.5    
... ... ...                           68.3 64.3 71.5 68.7 73.4    
... ... ...                           49.5 47.8 50.7 48.3 46.4    
... ... ...                           1,393 1,324 1,315 1,575 1,825    
... ... ...                           4.54 4.35 4.34 5.16 5.96    
... ... ...                           11.5 11.8 14.3 15.1 13.5    
... ... ...                           1,061 969 701 908 1,003    
... ... ...                           6.44% 5.99% 3.98% 4.03% 4.13%    

Download Data
other data Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

other data

ROA %
Gross Margin %
Effective Tax Rate %
Enterprise Value (EV) USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
... ... ...                           5.77% 4.96% 4.18% 4.19% 4.60%    
... ... ...                           33.3% 32.4% 31.6% 31.9% 32.3%    
... ... ...   ...                       31.3% 32.0% 31.7% 32.1% 30.6%    
... ... ...                           28,782 29,229 31,559 33,949 33,849    
... ... ...                           10.3 10.2 11.0 10.7 10.4    
... ... ...                           1.56 1.53 1.50 1.60 1.52    
... ... ...                           2.09 2.00 2.05 1.96 1.95    
... ... ...                           13.2 13.2 14.4 14.0 13.6    

Download Data

Fresenius Medical Care in Numbers

October 29, 2019
Fresenius Medical Care in Numbers

This Annual Statistical Dossier offers a summary of Fresenius Medical Care's performance between 1996 and 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only

Read more »

This Annual Statistical Dossier offers a summary of Fresenius Medical Care's performance between 1996 and 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Health CareGermany

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Fresenius Medical Care - From EBITDA to Net Profit

October 29, 2019

Fresenius Medical Care made a net profit of EUR 1,982 mil under revenues of EUR 16,547 mil in 2018, up 54.9% and -6.95%, respectively, when compared to the last year. This translates into a net margin of 12.0%.

Historically,

Read more »

Fresenius Medical Care made a net profit of EUR 1,982 mil under revenues of EUR 16,547 mil in 2018, up 54.9% and -6.95%, respectively, when compared to the last year. This translates into a net margin of 12.0%.

Historically, the firm’s net profit reached an all time high of EUR 1,982 mil in 2018 and an all time low of EUR -234 mil in 1999. Since 2013, the firm's net profit has increased 137% or 18.8% a year on average.

On the operating level, EBITDA reached EUR 2,880 mil, up -1.05% when compared to the previous year. Over the last five years, company's EBITDA has grown 5.90% a year on average.

You can see all the company’s data at Fresenius Medical Care Profile, or you can download a report on the company in the report section.

Health CareGermany

Fresenius Medical Care - Indebtedness

October 29, 2019

Fresenius Medical Care's net debt reached EUR 5,401 mil and accounted for 0.419 of equity at the end of 2018. The ratio is down 29.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an

Read more »

Fresenius Medical Care's net debt reached EUR 5,401 mil and accounted for 0.419 of equity at the end of 2018. The ratio is down 29.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.11 in 1999 and an all time low of 0.419 in 2018.

When compared to EBITDA, net debt amounted to 1.88x at the end of the year. The ratio reached an all time high of 3.27 in 2014 and an all time low of 1.86 in 2005.

You can see all the company’s data at Fresenius Medical Care Profile, or you can download a report on the company in the report section.

Health CareGermany

Fresenius Medical Care - Profitability

October 29, 2019

Fresenius Medical Care made a net profit of EUR 1,982 mil in 2018, up 54.9% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 1,982 mil in 2018 and an all time low of EUR 70.8 mil in 2001.

Read more »

Fresenius Medical Care made a net profit of EUR 1,982 mil in 2018, up 54.9% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 1,982 mil in 2018 and an all time low of EUR 70.8 mil in 2001.

This implies return on equity of 16.7% and return on invested capital of 9.43% in 2018. That is compared to 11.4% and 6.24% average seen in the last five years.

Since 2013, net profit of the firm increased by 57.5% or 9.51% a year on average.

You can see all the company’s data at Fresenius Medical Care Profile, or you can download a report on the company in the report section.

Health CareGermany

Fresenius Medical Care - Balance Sheet

October 29, 2019

Fresenius Medical Care's total assets reached EUR 26,242 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 7,847 mil, or 29.9% of total assets while cash reached EUR 2,146 mil at the end of 2018.

Read more »

Fresenius Medical Care's total assets reached EUR 26,242 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 7,847 mil, or 29.9% of total assets while cash reached EUR 2,146 mil at the end of 2018.

On the other hand, total debt reached EUR 7,546 mil at the year-end, or 29.9% of total assets while firm's equity amounted to EUR 12,902 mil. As a result, net debt reached EUR 5,401 mil at the end of 2018 and accounted for 41.9% of equity.

You can see all the company’s data at Fresenius Medical Care Profile, or you can download a report on the company in the report section.

Health CareGermany
See all charts of the company »
Fresenius Medical Care's price/earnings (P/E) fell 58.3% to 8.77 in 2018
Fresenius Medical Care's Cash & Cash Equivalents rose 119% to EUR 2,146 mil in 2018
Fresenius Medical Care's ROCE rose 53.5% to 9.43% in 2018
Fresenius Medical Care's Net Margin rose 66.4% to 12.0% in 2018
Fresenius Medical Care's Net Debt/EBITDA fell 15.6% to 1.88 in 2018
Fresenius Medical Care's Net Margin rose 66.4% to 12.0% in 2018
Fresenius Medical Care's Share Price fell 35.4% to EUR 56.6 in 2018
Fresenius Medical Care's Share Price fell 35.4% to EUR 56.6 in 2018