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)

 

 

 2016

 2015

2014

2013

 

Net debt/EBITDA 1,3
Net debt at year-end exchange rate; EBITDA at LTM average FX rates

 2.39 

 2.68

3.37

2.48

 

Net debt/EBITDA 1,4
at LTM average FX rates for both net debt and EBITDA

2.33 

2.65 

 3.22

 2.53

 

 2016

 2015

2014

2013

EBITDA/Interest2

 9.5

 8.4

6.8

6.7

Operating Cash flow/Sales 12.2% 

12.0%

 10.9%

 11.4%

 

  • 1 2013-2015 before special items; 2014 and 2016 pro forma acquisitions; 2013 pro forma excluding advances made for the acquisition of hospitals of Rhön-Klinikum AG
  • 2 2013-2015 before special items
  • 3 2016 pro forma Quirónsalud acquisition: 3.15
  • 2016 pro forma Quirónsalud acquisition: 3.09