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)

 

 2017 1,2

 2016 2

 2015 1

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

 2.79

 2.39 

 2.68

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

2.84
2.33 

2.65 

       
Debt (€m)
19,042
14,780  14,769
thereof in US$ denominated
31%
52%
52%
Net debt (€m)
17,406
13,201
13,725
       

Operating Cash flow/Sales 

 11.6%

12.2% 

12.0%

EBITDA/Interest

 9.9  9.5

 8.4

 

  • 1 Before special items
  • 2 Pro forma acquisitions
  • 3 2016 pro forma Quirónsalud acquisition: 3.2
  • 2016 pro forma Quirónsalud acquisition: 3.1