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Fresenius SE & Co. KGaA

Investor Presentation • Jan 17, 2011

166_ip_2011-01-17_22db0c3c-cf95-4ef4-ba17-c7f49ae28681.pdf

Investor Presentation

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Cheuvreux – 10th German Corporate Conference

January 17, 2011

Safe Harbor Statement

This presentation contains forward-looking statements that are subject to various risks and uncertainties. Future results could differ materially from those described in these forward-looking statements due to certain factors, e.g. changes in business, economic and competitive conditions, regulatory reforms, results of clinical trials, foreign exchange rate fluctuations, uncertainties in litigation or investigative proceedings, and the availability of financing. Fresenius does not undertake any responsibility to update the forward-looking statements contained in this presentation.

Achieving Profitable Growth in Attractive Health Care Segments

Fresenius Medical Care is fully consolidated in the financial statements of Fresenius SE

Fresenius Group:

Sustainable Organic Sales Growth in All Business Segments

Fresenius Group: Financial Results

S
l
a
e
s		 E
B
I
T		 1
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o
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e
/
Q
1
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1
1
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,		 €
1
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,		 €
4
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s
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s		 %
1
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1
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G
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l
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a
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u
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y		 3
%
1		 9
%
1		 3
%
5

Net income attributable to Fresenius SE and before special items due to MEB and CVR accounting

Fresenius Group: Double-Digit EBIT Growth In All Business Segments

/
Q
3
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,
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4		 €
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1
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,
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%
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5
5
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m
%
2
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1
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%
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%
6
0

Fresenius Kabi: Update Q1-3/10

  • Outstanding organic sales growth of 13% and EBIT margin of 20.5%
  • Continued strong growth at APP Pharmaceuticals sales +35%; double-digit sales growth in Q4 expected; high 2010 base will impact Kabi's 2011 growth expectations
  • APP acquisition expected to be accretive to 2010 Group EPS
  • U.S. launch of selected Kabi products now scheduled for H2/2011, focus was to address drug shortages in the market. Expected incremental sales of €50 – 70 million p.a. by 2013 confirmed

Fresenius Helios: Update Q1-3/10

    • Organic sales growth of 5%, mainly driven by increased patient admissions
  • 70 bps EBIT margin increase to 9.3%
  • Update acquisition activity YTD1:
  • 12 properties coming to market; various projects under discussion
  • 4 bids submitted by HELIOS
  • 1 bid pending
  • 1 bid accepted

As of Q3/10 conference call

Fresenius Vamed: Update Q1-3/10

  • Excellent organic sales growth of 31%
  • Order entry at €418 million, +34%
  • €36 million hospital turnkey project, Bosnia-Herzegovina
  • €22 million medical equipment contracts, Turkmenistan and China
    • Major projects delivered on time in Q3 (turnkey implementation and operational management)
  • -Spa Vienna
  • -Neurological therapy center, Upper Austria
  • Rehabilitation center, Western Austria
  • VAMED's Austrian service subsidiary receives European Foundation for Quality Management (EFQM) award

EFQM Excellence Award, Europe's most prestigious award for organizational excellence

Fresenius Group: 2010 Outlook Raised or Fully Confirmed

i
P
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-

1 Net income attributable to Fresenius Medical Care AG & Co. KGaA "_" verbal guidance upper end; Fresenius Biotech

Cheuvreux – 10th German Corporate Conference, Fresenius SE, Investor Relations © Copyright, January 17, 2011 Page 10

lower end

Fresenius Group: 2010 Outlook Raised

P
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R
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"_" verbal guidance upper end

1 Net income attributable to Fresenius SE and before special items due to MEB and CVR accounting

Fresenius Group: Poised for Continued Profitable Growth

    • Leading positions in non-cyclical healthcare markets with predictable growth
  • -Diversified revenue and earnings base
  • Quality leader in products and services
  • Successful management structure decentralized, entrepreneurial, close to operations
  • Negligible currency transaction risks due to international production/logistics network
  • Prudent financial management

Attachments

Fresenius Group: Profit and Loss Statement

€
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%
5		 3
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1 Net income attributable to Fresenius SE and before special items due to MEB and CVR accounting

Fresenius Group: Cash Flow

€
m		 /
Q
3
1
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Does not include a €100 m cash out for a short-term bank deposit by Fresenius Medical Care

Cash Flow Development LTM

€
m		 O
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6

Margin = in % of sales

1 Before Acquisitions and Dividends

2 Incl. FMC dividend

Fresenius Group: Debt and Interest Ratios

Debt excludes Mandatory Exchangeable Bonds

Fresenius Kabi: Strong Organic Sales Growth

€
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Fresenius Kabi: Strong Organic Sales Growth

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Fresenius Kabi: EBIT Substantially Ahead of Expectations

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Fresenius Helios: Sales and EBIT Growth Fully in Line with Expectations

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1 Prior year EBIT split adjusted to current portfolio

Fresenius Helios: Performance Indicators

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1Dec 31, 2009

2Clinics in Germany

Fresenius Vamed: Excellent Sales and EBIT Growth Continued

€
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u		 3
5
1
1
6
6		 2
4
4
9
1
4		 %
4
4
%
1
1
T
l
l
t
o
a
s
a
e
s		 5
1
7		 3
9
3		 %
3
2
l
T
E
B
I
T
t
o
a
M
i
a
r
g
n		 2
4
4
6
%		 1
5
3.
8
%		 %
6
0
1
O
d
i
k
t
r
e
r
n
a
e
1
O
d
b
k
l
r
e
r
a
c
o
g		 4
1
8
7
3
6		 3
1
3
2
6
7
9		 3
4
%
8
%

Financial Calendar

C
t
t
o
n
a
c
0
2
1
1
2
0
1
1		 d
t –
R
1
s
3
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2
0
1
1
t
t
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p
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r
o
n
q
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e
r
u
0
2
0
8
2
0
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h
l
f
R
1
2
0
1
1
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1
3
0
5
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1		 l
G
l
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/
i
A
M
F
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t
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a
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a
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r
a
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u
u
,
0
4
0
5
2
0
1
1		 t
R
1
2
0
1
1
t
s
t
e
p
o
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q
a
r
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2
3
0
2
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1		 i
l
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F
Y
2
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  • Birgit Grund SVP Investor Relations Fresenius SE Telephone: +49 6172 608-2485
  • e-mail: [email protected]

For further information and current news: http://www.fresenius.com

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