Fresenius Medical Care AG & Co. KGaA (FMS) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд €	25.07	26.19	28.34	29.82	22.11	23.66	21.93	7.06	6.28	14.12
Выручка, млрд €	15.31	17.03	17.78	16.55	17.48	17.86	17.62	19.4	19.45	19.45
Чистая прибыль, млрд €	0.9412	1.18	1.28	1.98	1.2	1.16	0.9693	0.6734	0.499	0.499
EV, млрд €	32.47	33.58	34.78	35.19	30.82	31.08	29.68	16.35	16.21	16.21
EBIT, млрд €	2.24	2.55	2.41	2.38	0.71	0.7281	0.3396	-0.1401	1.46	1.83
EBITDA, млрд €	2.89	3.29	3.14	3.1	2.3	2.32	1.93	1.58	3.21	3.44
Баланс стоимость, млрд €	9.6	10.89	10.83	12.9	13.23	12.33	13.98	15.45	13.62	13.62
FCF, млрд €	0.0659	0.0932	0.407	0.002	0.329	2.15	0.806	0.756	1.94	1.94
Операционный денежный поток, млрд €	1.79	2.03	2.19	2.06	2.57	4.23	2.49	2.17	2.63	2.63
Операционная прибыль, млрд €	2.13	2.51	2.36	3.04	0.71	0.529	0.3013	-0.2584	1.37	1.5
Операционные расходы, млрд €	2.78	3.05	3.71	3	3.23	3.36	3.32	4.01	3.56	3.43
CAPEX, млрд €	1.73	1.94	1.79	2.06	2.24	2.09	1.68	1.41	0.6846	0.6846

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд €	22.9	19.29	19.28	17.52	11.09	4.35	5.62	13.46	7.12	5.63
Выручка, млрд €				4.76	5.1	5	4.7	4.83	4.94	4.99	4.73	4.44	4.76
Чистая прибыль, млрд €				0.206	0.2301	0.194	0.1339	0.1404	0.0844	0.1879	0.071	0.1741	0.213
EV, млрд €				25.94	19.42	12.28	13.84	24.6	17.61	16.21	21.16	16	20.05
EBIT, млрд €				0.3405	0.4716	-0.1177	0.2609	0.4294	0.4108	0.478	0.3413	0.3253	0.4796
EBITDA, млрд €				0.776	0.9897	0.377	0.72	0.8636	0.8034	0.8804	0.729	0.6856	0.8459
Баланс стоимость, млрд €				14.05	15.05	15.45	13.53	13.53	14.01	13.62	15.13	13.93	13.62
FCF, млрд €				0.5792	0.4973	0.169	0.000704	0.8517	0.623	0.4688	-0.0066	0.2772	1.1
Операционный денежный поток, млрд €				0.7514	0.6576	0.6	0.1428	1.01	0.7598	0.7191	0.1273	0.4424	0.9844
Операционная прибыль, млрд €				0.3405	0.4716	-0.1177	0.2609	0.3566	0.3242	0.439	0.217	0.3956	0.4627
Операционные расходы, млрд €				1.02	1.05	1.02	0.9065	0.8402	0.9274	0.911	0.957	0.6898	0.6834
CAPEX, млрд €				0.1722	0.1603	0.431	0.1421	0.1554	0.1368	0.2503	0.1339	0.1652	0.1657

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд €		0.5026	0.7105	0.978	2.15	1.01	1.08	1.48	1.27	1.4	1.4
Short Term Investments €		0.2487	0.2513	0.0035	0.0996	0.1333	0.1617	0.1364	0.17	0.1363	0.1363
Long term investments €	0.6768	0.9739	0.6459	0.647	0.6498	0.6969	0.7611	0.7869	0.7737	1.25
Total Receivables €		3.8	4.15	3.7	3.77	3.97	3.62	3.91	3.72	3.64	4.06
Total Current Assets €		6.39	6.95	6.37	7.85	7.17	7.28	7.97	8.2	8.7	8.7
Чистые активы, млрд €		3.15	3.58	3.49	3.84	8.52	8.19	8.55	8.34	9.36	8.87
Активы, млрд €		23.35	25.61	24.03	26.24	32.94	31.69	34.37	35.75	33.93	33.93
Short Term Debt €		0.725	1.3	1.65	2.5	3.26	1.7	2.59	2.04	1.56	1.56
Long Term Debt €		7.19	6.8	5.77	5.02	6.46	6.8	6.65	11.18	6.96	6.96
Задолженность, млрд €		13.75	14.72	13.2	13.34	19.71	19.36	20.39	20.31	19.1	19.1
Чистый долг, млрд €		7.41	7.44	6.47	5.4	12.77	11.3	11.84	11.94	10.65	10.65
Долг, млрд €		7.91	8.1	7.42	7.52	9.72	8.5	9.23	13.21	12.05	8.52
Interest income €		0.3528	0.3634	0.3648	0.3011	0.4294	0.368	0.28	0.068	0.0882
Расходы на обслуживание долга €		0.4646	0.4307	0.397	0.448	0.491	0.41	0.353	0.36	0.4246	0.336
Чист. проц. доходы, млрд €			-0.3856	-0.3539	-0.3011	-0.4294	-0.368	-0.28	-0.292	-0.3364	0.0988
Goodwill €	10.76	11.92	12.99	12.1	12.21	14.02	12.96	14.36	15.79	14.65
Амортизация, млрд €		0.6558	0.7369	0.736	0.725	1.59	1.59	1.59	1.72	1.75	1.61
Себестоимость, млрд €		10.43	11.53	11.78	11.39	12.08	12.32	12.54	14.09	14.53	14.53
Товарно материальные запасы €		1.23	1.34	1.29	1.47	1.66	1.9	2.04	2.3	2.18	2.18

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд €									1.02	1.11	1.27	1.36	1.36	1.55	1.4	1.15	1.09	1.37
Short Term Investments €	0.0035	0.0996	0.1333	0.1617			0.1364				0.17				0.1363	0.2504	0.7251	0.3359
Long term investments €						0.7428	0.7869	0.7989	0.7347	0.7677	0.7737	0.798	0.6964	0.7051	1.25
Total Receivables €									3.8	3.97	4.03	3.65	3.65	3.71	4.06	4.05	4.06	3.28
Total Current Assets €									8.1	8.51	8.2	8.35	8.35	9.05	8.7	9.28	8.69	8.09
Чистые активы, млрд €					8.32	8.39	8.55	8.51	8.86	9.1	8.34	8.08	7.93	7.89
Активы, млрд €									36.07	38.41	35.75	34.96	34.96	35.63	33.93	34.34	33.9	32.51
Short Term Debt €									2.18	1.37	2.04	2.26	2.26	1.91	1.59	1.55	1.45	1.65
Long Term Debt €								7.45	7.26	8.07	7.17	7.33	10.81	11.07	6.96	7.02	6.85
Задолженность, млрд €									20.62	21.67	20.31	20.03	20.03	20.2	19.1	19.2	18.71	17.72
Чистый долг, млрд €									12.63	12.67	11.94	11.7	11.7	11.42	10.65	10.88	10.66	9.83
Долг, млрд €									9.44	9.44	9.21	9.59	13.07	12.97	12.05	12.03	11.75	11.2
Interest income €						0.068	0.067	0.0141	0.013	0.0161	0.025	0.083	0.0805	0.0251	0.0269
Расходы на обслуживание долга €									0.0843	0.0925	0.1	0.0947	0.1047	0.1139	0.085	0.1039	0.0959	0.0991
Чист. проц. доходы, млрд €								-0.0691	-0.072	-0.0765	-0.075	-0.0826	-0.0805	-0.0887	-0.0846	0.0175	0.0188
Goodwill €						13.9	14.36	14.63	15.59	17.19	15.79	15.42	15.42	15.41	14.65
Амортизация, млрд €									0.4355	0.518	0.4947	0.4591	0.4342	0.3926	0.4024	0.3877	0.3603	0.3663
Себестоимость, млрд €									3.41	3.74	3.65	3.56	3.63	3.71	3.64	3.55	3.35	3.61
Товарно материальные запасы €									2.28	2.41	2.3	2.34	2.34	2.3	2.18	2.22	2.23	2.1

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.7	2.03	2.28	3.36	2.27	2.31	1.72	2.3	1.7			1.7
Цена акции ао			52.55	32.39	36.83	41.56	32.46	16.34	20.83	22.64	24.63	24.63
Число акций ао, млн	610.3	612.36	613.82	613.72	598.61	585.71	586	293.25	293.41			293.41
FCF/акцию	0.1079	0.1522	0.6631	0.0033	0.5496	3.66	1.38	2.58	6.63			6.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				0.39	0.4	0.43	0.26	0.2392	0.2875	0.6405	0.1209	0.5933	0.3988
Цена акции ао	39.07	32.92	32.89	29.88	18.9	14.82	19.15	22.93	24.28	19.2
Число акций ао, млн	586.26	586	586.16	586.29	586.83	293.41	293.41	586.83	293.41	293.41
FCF/акцию				0.988	0.8474	0.576	0.0024	1.45	2.12	1.6	-0.0112	0.9449	2.06

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			9.8	10.85	11.82	15.36	9.07	9.44	6.93	4.58	3.43			3.66	4.46
ROA, %			4.03	4.61	5.33	7.55	3.64	3.67	2.82	1.92	1.43			1.47	7.86
ROIC, %			6.75	7.61	8.63	11.3	6.78	7.28	5.87	3.5	3.74			4.23	17.25
ROS, %					7.2	11.98	6.87	6.52	5.5	3.47	2.57	2.57	2.57	2.57	11.85
ROCE, %			23.29	23.44	22.21	18.42	5.37	5.9	2.43	-0.4785	5.24			12.31	60.59
Рентаб EBITDA, %			18.89	19.32	17.66	18.74	13.18	12.96	10.93	8.15	16.5			17.68	20.38
Чистая рентаб, %			6.15	6.94	7.2	11.98	6.87	6.52	5.5	3.47	2.57			2.57	13.58
Operation Margin, %					13.28	18.36	4.06	2.96	1.71	-1.33	7.04	7.7	7.7	7.7	15.15
Чистая процентная маржа, %	7.6	6.6	6.15	6.94	7.2	11.98	6.86	6.52	5.5					4.89	16.02
Доходность FCF, %		0.0351	0.2627	0.3558	1.44	0.0067	1.49	9.06	3.67	10.71	30.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %				1.47	1.53	1.26	0.9894	1.04	0.5916	1.35	0.5116	1.23	1.51	4.46
ROA, %				0.5711	0.5991	0.5426	0.3829	0.4015	0.239	0.5403	0.2079	0.5103	0.6416	7.86
ROIC, %	3.1	2.68	2.7	2.56	2.55	2.39	2	1.76	1.53			2.04		17.25
ROS, %				4.33	4.52	3.88	2.85	2.91	1.71	3.77	1.5	3.92	4.48	11.85
ROCE, %				2.2	2.82	-0.7617	1.75	2.88	1.43	1.68	1.2	1.15	1.74	60.59
Рентаб EBITDA, %				16.31	19.42	7.54	15.31	17.9	16.28	17.65	15.43	15.45	17.77	20.38
Чистая рентаб, %				4.33	4.52	3.88	2.85	2.91	1.71	3.77	1.5	3.92	4.48	13.58
Operation Margin, %				7.16	9.25	-2.35	5.55	7.39	6.57	8.8	4.59	8.92	9.72	15.15
Доходность FCF, %	2.17	0.6791	-0.0176	3.31	4.48	3.89	0.0125	6.33	8.75	8.32

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	26.63	22.16	22.14	15.04	18.42	20.32	22.63	6.55	11.16			11.16	60.42
P/BV	2.61	2.4	2.62	2.31	1.67	1.92	1.57	0.2855	0.3755			0.3755	8.79
P/S	1.64	1.54	1.59	1.8	1.26	1.32	1.24	0.2273	0.2862			0.2861	4.56
P/FCF			69.64	14908.29	67.2	11.03	27.21	9.33	3.23	7.26	7.26	7.26	14.73
E/P			0.0452	0.0665	0.0543	0.0492	0.0442	0.0954	0.0795	0.0353	0.0353	0.0353	0.18
EV/EBITDA	11.23	10.21	11.07	11.35	13.38	13.42	15.42	10.35	5.05			4.72	23.11
EV/Ebit					31.89	8.36	10.3	-116.66	11.12	8.88	8.88	8.88
EV/S			1.96	2.13	1.76	1.74	1.68	0.8428	0.8335	0.8334	0.8334	0.8334	4.73
EV/FCF			85.46	17595.02	93.66	14.49	36.83	21.63	8.34	8.34	8.34	8.34	19.82
Debt/EBITDA			2.36	2.42	4.22	3.67	4.8	8.36	3.75	2.48	2.48	2.48	3.41
Netdebt/Ebitda			2.06	1.74	5.55	4.88	6.15	7.56	3.32	3.1	3.1	3.1	2.69
Debt/Ratio			0.3088	0.2865	0.295	0.2681	0.2686	0.3695	0.3552	0.2511	0.2511	0.2511	0.28
Debt/Equity			0.6852	0.5828	0.7346	0.6891	0.6604	0.8552	0.8847	0.9607	0.9607	0.9607	3.51
Debt/Net Income			5.8	3.79	8.1	7.3	9.52	19.62	24.15	17.08	17.08	17.08	8.74
Бета						0.98	0.98	0.9	-0.3805	2.66	3.25	3.25	-0.46
Индекс Альтмана			2.99	2.92	2.02	2.19	1.94	1.37	1.7	1.82	1.82	1.82	3.89

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					85.05	48.21	22.42	41.97	12.57	12.83	11.69	13.59	11.07	10.91	60.42
P/BV					1.25	0.737	0.2816	0.4153	0.8637	0.4009	0.3755	0.6789	0.3511	0.6909	8.79
P/S					3.68	2.18	0.8705	1.19	0.4398	0.3629	0.3267	0.3494	0.3189	0.3897	4.56
P/FCF		46.07	147.26	-5688.3	30.25	22.31	25.74	7979.73	15.8	11.43	12.02				14.73
E/P		0.0119	0.0119	0.011	0.0118	0.0207	0.0446	0.0238	0.0104	0.0118	0.0334				0.18
EV/EBITDA					33.42	19.62	32.58	19.22	28.48	6.37	4.96	6.46	5.16	6.38	23.11
EV/Ebit										42.87	33.92	61.99	49.17	41.81
EV/S					5.45	3.81	2.46	2.94	5.1	3.57	3.25	4.48	3.61	4.21	4.73
EV/FCF					44.78	39.06	72.68	19661.28	28.88	28.26	34.59	-3209.35	57.7	18.2	19.82
Debt/EBITDA					12.16	9.54	24.42	13.31	15.13	16.15	13.69	16.5	17.14	13.24	3.41
Netdebt/Ebitda					16.28	12.8	31.67	16.26	13.55	14.22	12.09	14.93	15.55	11.62	2.69
Debt/Ratio					0.2617	0.2458	0.2575	0.2742	0.3737	0.3641	0.3552	0.3504	0.3467	0.3446	0.28
Debt/Equity					0.6718	0.6273	0.596	0.7085	0.9658	0.9263	0.8847	0.795	0.8436	0.8224	3.51
Debt/Net Income					45.82	41.03	47.46	71.61	93.09	153.82	64.12	169.54	67.52	52.59	8.74
Индекс Альтмана	1.5	1.48	1.3	1.3	1.21	1	0.7473	0.815	1.09	0.8704					3.89

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.2408	0.2636	0.294	0.3248	0.3546	0.3512	0.3925	0.3286	0.3286		1.31
Дивиденд		0.44	0.514	0.632	0.6522	0.7169	0.834	0.0338	0.0294	0.0301	0.0301
Див доход, ао, %		1.03	1.11	1.3	1.77	1.77	2.23	2.41	2.87	2.98	2.98	1.90
Дивиденды / прибыль, %	25.58	22.3	22.97	16.39	29.55	30.16	40.49	58.74	65.86		65.86	130.97

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.3925	0.3925	0.3956	0.3956	0.3956	0.3956	0.3286	0.3286	0.3286	0.3492
Дивиденд	0.5271	0.432	0.44	0.514	0.632	0.6522	0.7169	0.834				0.7086				0.618
Див доход, ао, %	1.58	1.01	1.02	1.12	1.25	1.65	1.66	2.09				2.37				2.69			1.90
Дивиденды / прибыль, %									143.73	171.57	186.75	192.01	171.91	203.89	245.51	234.13	389.59	200.58	130.97

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	6.27	7.01	6.16
ebit_margin		4.06	14.25	11.15	-0.7224	7.49
Персонал, чел				123538	122909	128044	119845

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	8.32	9.58	7.22	7.33	10.08

	CAGR 5

Investing Port

NYSE: FMS - Fresenius Medical Care AG & Co. KGaA

Relatórios Fresenius Medical Care AG & Co. KGaA

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