Fresenius Group Overview

Key Credit Data

Here you will find the key figures for the Fresenius Group. Additional key financial figures are available at our interactive analysis tool, which can be used to process or analyze the figures in graphical form.

Key Credit Figures Fresenius Group (IFRS)

 

 20181,2

 

 20171,2

 20162

Net debt/EBITDA
Net debt at year-end exchange rate; EBITDA at LTM average FX rates

 2.73

 2.79 

 2.39

Net debt/EBITDA
at LTM average FX rates for both net debt and EBITDA

2.71 2.84

2.33

       
Debt (€m) 18,984 19,042 14,780
thereof in US$ denominated 28% 31% 52%
Net debt (€m) 16,275 17,406 13,201
       

Operating Cash flow/Sales 

 11.2%

11.6% 

12.2%

EBITDA/Interest

10.5  9.6

 

 9.5

 

  • 1 Before special items
  • 2 Pro forma acquisitions/divestitures