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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)

20211,2 20201,2 20191,2

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

3.55 3.37 3.60

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

3.51 3.44 3.61

 

     

Debt (€m)

27,155 25,913 27,258

thereof in US$ denominated

31% 32% 34%

Net debt (€m)

24,391 24,076 25,604

 

     

Operating Cash flow/Sales

13.5% 18.1% 12.0%

EBITDA/Interest

13.6 10.9 9.6

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