Stock Scorecard
Stock Summary for Fresenius Medical Care AG & Co. KGaA (FMS) - $28.65 as of 5/30/2025 6:44:05 PM EST
Total Score
14 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for FMS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FMS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FMS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FMS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FMS (55 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FMS
Financial Details for FMS
Company Overview |
|
|---|---|
| Ticker | FMS |
| Company Name | Fresenius Medical Care AG & Co. KGaA |
| Country | USA |
| Description | Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America and internationally. The company is headquartered in Bad Homburg, Germany. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SERVICES-MISC HEALTH & ALLIED SERVICES, NEC |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 28.65 |
| Price 4 Years Ago | 29.21 |
| Last Day Price Updated | 5/30/2025 6:44:05 PM EST |
| Last Day Volume | 444,659 |
| Average Daily Volume | 546,178 |
| 52-Week High | 29.71 |
| 52-Week Low | 17.45 |
| Last Price to 52 Week Low | 64.18% |
Valuation Measures |
|
| Trailing PE | 24.37 |
| Industry PE | 46.31 |
| Sector PE | 40.42 |
| 5-Year Average PE | 22.88 |
| Free Cash Flow Ratio | 15.66 |
| Industry Free Cash Flow Ratio | 18.57 |
| Sector Free Cash Flow Ratio | 31.66 |
| Current Ratio Most Recent Quarter | 1.46 |
| Total Cash Per Share | 1.83 |
| Book Value Per Share Most Recent Quarter | 48.98 |
| Price to Book Ratio | 1.06 |
| Industry Price to Book Ratio | 7.35 |
| Sector Price to Book Ratio | 29.96 |
| Price to Sales Ratio Twelve Trailing Months | 0.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.50 |
| Sector Price to Sales Ratio Twelve Trailing Months | 40.56 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 586,827,000 |
| Market Capitalization | 16,812,593,550 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/23/2025 |
| Previous Dividend Amount | 0.6428 |
| Current Dividend Amount | 0.7871 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.79 |
| Trailing Annual Dividend Yield | 2.67% |
| Forward Annual Dividend Rate | 0.79 |
| Forward Annual Dividend Yield | 2.67% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 3.81% |
| 5-Year Average Dividend Yield | 3.10% |
| 1-Year Dividend Growth Rate Percentage | 22.44% |
| 3-Year Dividend Growth Rate Percentage | 5.40% |
| 5-Year Dividend Growth Rate Percentage | 2.36% |
| All-Time Dividend Growth Rate Percentage | 8.60% |
| Dividend Payout Ratio | 65.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 114.70% |
| Annual Earnings Growth | 7.80% |
| Reported EPS 12 Trailing Months | 1.21 |
| Reported EPS Past Year | 0.42 |
| Reported EPS Prior Year | 1.50 |
| Net Income Twelve Trailing Months | 618,161,000 |
| Net Income Past Year | 537,913,000 |
| Net Income Prior Year | 498,997,000 |
| Quarterly Revenue Growth YOY | 3.30% |
| 5-Year Revenue Growth | 2.04% |
| Operating Margin Twelve Trailing Months | 7.82% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,071,288,000 |
| Total Cash Past Year | 1,150,947,000 |
| Total Cash Prior Year | 1,403,492,000 |
| Net Cash Position Most Recent Quarter | -5,078,166,000 |
| Net Cash Position Past Year | -5,109,878,000 |
| Long Term Debt Past Year | 6,260,825,000 |
| Long Term Debt Prior Year | 6,959,863,000 |
| Total Debt Most Recent Quarter | 6,149,454,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 14,576,563,000 |
| Total Stockholder Equity Prior Year | 13,620,261,000 |
| Total Stockholder Equity Most Recent Quarter | 14,372,267,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,531,086,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.61 |
| Free Cash Flow Past Year | 1,686,786,000 |
| Free Cash Flow Prior Year | 1,944,205,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.19 |
| MACD Signal | 1.18 |
| 20-Day Bollinger Lower Band | 20.43 |
| 20-Day Bollinger Middle Band | 24.47 |
| 20-Day Bollinger Upper Band | 28.52 |
| Beta | 0.83 |
| RSI | 61.98 |
| 50-Day SMA | 21.78 |
| 150-Day SMA | 19.69 |
| 200-Day SMA | 22.17 |
System |
|
| Modified | 5/29/2025 12:05:44 AM EST |