Fresenius SE & Co KGaA
XETRA:FRE

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Fresenius SE & Co KGaA Logo
Fresenius SE & Co KGaA
XETRA:FRE
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Price: 48.89 EUR 0.93%
Market Cap: 27.5B EUR

Fresenius SE & Co KGaA
Investor Relations

Fresenius SE & Co. KGaA, a titan in the global healthcare sector, traces its origins to a humble pharmacy in Frankfurt, Germany, in 1912. Since then, the company has evolved into a multifaceted healthcare conglomerate, positioning itself prominently in four main divisions: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. Each segment synergizes to form a comprehensive healthcare ecosystem. Fresenius Medical Care, the crown jewel of the group, stands as the world’s leading provider of products and services for individuals with renal diseases. This division, with a focus on dialyzing patients suffering from chronic kidney failure, operates a vast network of dialysis clinics and manufactures dialysis machines and related products that account for a significant portion of its income.

Meanwhile, Fresenius Kabi, the pharmaceutical and medical device division, specializes in lifesaving drugs and technologies for critically and chronically ill patients. This division thrives on providing clinical nutrition, infusion therapy, and generics, positioning itself as a critical player in hospitals worldwide. Fresenius Helios is acknowledged as Europe's largest private hospital operator, managing a vast array of healthcare facilities that deliver inpatient and outpatient care, ensuring a steady stream of revenue through diverse healthcare services. Lastly, Fresenius Vamed provides a wide range of services for healthcare facilities, from project development and construction to full operational management, allowing the company to gain financial benefits from turnkey hospital solutions and infrastructure development. Through these concerted efforts, Fresenius SE & Co. KGaA cements its role as a key stakeholder in the global healthcare market, generating substantial revenues while addressing diverse medical needs across the globe.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Nov 5, 2025
AI Summary
Q3 2025

Guidance Raised: Fresenius raised its full-year EBIT growth guidance to 4%–8%, up from 3%–7%, reflecting strong year-to-date performance and operational momentum.

EPS Growth: Core EPS grew by 14% in Q3, driven by strong operating results and a significant decrease in interest expenses.

Kabi Margin Strength: Kabi delivered an EBIT margin of 16.7% in Q3, with biopharma as a standout contributor and ongoing margin expansion.

Cash Flow & Deleveraging: Strong operating cash flow and continued deleveraging; leverage ratio now at 3x net debt to EBITDA, within the company’s target range.

Product Innovation: Multiple new product launches, especially in biosimilars and nutrition, are fueling growth and margin improvements.

Helios Stability: Helios maintained solid EBIT margins despite reimbursement changes and one-off items in Germany and Spain.

Investment & AI: The company plans to make further targeted investments, including in AI and digital initiatives, while balancing with deleveraging.

Key Financials
EBIT Growth Guidance
4%–8%
Core EPS Growth
14%
Kabi EBIT Margin
16.7%
Kabi Organic Revenue Growth
7%
Kabi Pharma EBIT Margin
22%
Biopharma Organic Growth
37%
Nutrition Organic Growth
7%
Helios Group EBIT Margin Q3
7.5%
Helios Year-to-date EBIT Margin
9.1%
Helios Spain EBIT Margin Q3
6.6%
Helios Spain Year-to-date EBIT Margin
11.3%
Helios Organic Revenue Growth Q3
5%
Helios Germany Organic Growth Q3
4%
Helios Activity Growth Q3
7%
Operating Cash Flow Year-to-date
EUR 2.2 billion
Kabi Operating Cash Flow Q3
EUR 440 million
Helios Operating Cash Flow Q3
EUR 330 million
Leverage Ratio (Net Debt/EBITDA)
3x
Interest Expense Guidance (Full Year)
EUR 330 million to EUR 340 million
Tax Rate Q3
24.7%
Earnings Call Recording
Other Earnings Calls

Management

Mr. Michael Sen
CEO, President & Chairman of Management Board of Fresenius Management SE
No Bio Available
Ms. Sara Lisa Hennicken
CFO & Member of the Management Board - Fresenius Management SE
No Bio Available
Mr. Pierluigi Antonelli
Member of Management Board of Fresenius Management SE & CEO of Fresenius Kabi
No Bio Available
Dr. Michael Sven Moser Ph.D.
Member of Management Board of Fresenius Management SE
No Bio Available
Mr. Robert Moller
Member of the Management Board of Fresenius Management SE
No Bio Available
Mr. Nick Stone
Senior VP of Investor Relations & Head of Investor Relations - Fresenius Management SE
No Bio Available
Matthias Link
Senior Vice President Corporate Communications
No Bio Available
Sebastian Schlagwein
Head of Group ESG
No Bio Available

Contacts

Address
HESSEN
Bad Homburg vor der Hohe
Else-Kroener-Str. 1
Contacts
+4961726080.0
www.fresenius.com