v3.26.1
The Company and basis of presentation (Tables)
6 Months Ended
Jun. 30, 2026
The Company and basis of presentation  
Schedule of goodwill recognized and impairment analysis

Goodwill analysis

in € K

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Goodwill

 

13,967,525

 

13,571,394

thereof Care Delivery

 

11,589,098

 

11,212,997

thereof Value-Based Care

 

380,181

 

368,663

thereof Care Enablement

 

1,998,246

 

1,989,734

FME AG shareholders’ equity

 

12,556,711

 

13,309,832

Market capitalization

 

10,537,944

 

11,383,815

Excess of recoverable amount over carrying amount

in € K

Care Delivery

Value-Based Care

Care Enablement

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Recoverable amount of CGUs

 

8,350,088

 

6,521,602

 

410,854

 

172,260

 

3,776,899

 

2,732,309

Key assumptions

in %

Care Delivery

Value-Based Care

Care Enablement

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Average revenue growth in projection period (1)

 

low-single-digit

 

low-single-digit

 

mid-single-digit

 

high-single-digit

 

mid-single-digit

 

mid-single-digit

Average operating income growth in projection period (1)

 

mid-single-digit

 

mid-single-digit

 

low-triple-digit

 

low-triple-digit

 

low-double-digit

 

high-single-digit

Residual value growth

 

1.00

 

1.00

 

2.80

 

2.80

 

1.00

 

1.00

Pre-tax weighted average cost of capital (WACC)

 

8.14

 

8.90

 

7.73

 

8.53

 

7.68

 

8.43

After-tax WACC

 

6.51

 

7.21

 

6.49

 

7.20

 

6.27

 

6.42

(1)For CGUs Care Delivery and Care Enablement, a projection period of ten years is used. For CGU Value-Based Care, a projection period of five years is used, given the nascent nature of the business.

Sensitivity analysis(1)

Change in percentage points

Care Delivery

Value-Based Care

Care Enablement

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Pre-tax WACC

 

3.35

 

2.69

 

3.86

 

1.71

 

2.78

 

2.02

After-tax WACC

 

2.63

 

2.11

 

3.02

 

1.32

 

2.21

 

1.41

Residual value growth

 

(12.02)

 

(8.53)

 

(5.99)

 

(2.36)

 

(7.43)

 

(4.74)

Operating income margin of each projection year

 

(3.91)

 

(3.18)

 

(0.95)

 

(0.41)

 

(3.70)

 

(2.62)

(1)The sensitivity analysis is based upon the goodwill impairment tests performed as of June 30, 2026 and December 31, 2025.
Schedule of reclassifications

  ​ ​ ​

January 1, 2025

  ​ ​ ​

December 31, 2025

Current income tax refundable

 

248,668

 

126,197

Other current assets (1)

 

584,180

 

410,834

Non-current income tax refundable

 

62,361

 

92,051

Other non-current assets

 

135,964

 

126,174

Current provisions

 

448,368

 

431,370

Other current liabilities (1)

 

1,079,077

 

1,039,743

Non-current provisions

 

196,516

 

173,351

Other non-current liabilities

 

177,647

 

147,563

(1)As of January 1, 2025, assets held for sale and liabilities directly associated with assets held for sale in the amount of €161,013 and €27,511 are included in “Other current assets” and “Other current liabilities.” respectively.