Fresenius Medical Care AG & Co. KGaA
FMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $14 | $14 | $13 |
| - Cash | $1 | $2 | $1 | $1 |
| + Debt | $9 | $11 | $11 | $11 |
| Enterprise Value | – | $24 | $23 | $23 |
| Revenue | $5 | $5 | $5 | $5 |
| % Growth | 1.9% | -1.8% | -4% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 25.4% | 25.3% | 24.3% | 25% |
| EBITDA | $1 | $1 | $1 | $0 |
| % Margin | 17.8% | 17.2% | 15.2% | 5.5% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 5.6% | 4.7% | 3.1% | 1.3% |
| EPS Diluted | 0.47 | 0.39 | 0.26 | 0.06 |
| % Growth | 20.5% | 50% | 333.3% | – |
| Operating Cash Flow | $1 | $1 | $0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $1 | $0 | $1 |