Stock Scorecard



Stock Summary for Fresenius Medical Care AG & Co. KGaA (FMS) - $21.64 as of 3/23/2026 1:51:26 PM EST

Total Score

13 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FMS

Positive Quarterly and Annual 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 Annual earnings 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 (50 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 10
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) 3
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for FMS

Fresenius Medical Care stock faces transition year pressures amid parent group insider confidence 3/23/2026 6:40:00 AM
Fresenius Medical Care stock under pressure amid US reimbursement headwinds and sector challenges 3/22/2026 4:38:00 PM
Fresenius Medical Care stock faces headwinds from US competition and reimbursement pressures amid sector shifts 3/22/2026 8:38:00 AM
Fresenius Medical Care stock faces headwinds amid sector shifts and competitive pressures 3/21/2026 12:08:00 PM
Fresenius SE & Co. KGaA stock faces pressure amid DAX gains and stake reduction plans in Medical Car 3/18/2026 4:39:00 AM
Fresenius Medical Care AG & Co. KGaA (0H9X) Gets a Hold from Kepler Capital 3/15/2026 6:09:00 AM
J.P. Morgan Reaffirms Their Sell Rating on Fresenius Medical Care AG & Co. KGaA (0H9X) 3/15/2026 5:08:00 AM
Fresenius Medical Care AG & Co. KGaA (NYSE:FMS) Q1 2025 Earnings Call Transcript 3/15/2026 12:52:00 AM
Integral Health Asset Management LLC Sells 300,000 Shares of Fresenius Medical Care AG & Co. KGaA $FMS 3/14/2026 8:51:00 AM
Fresenius Medical Care AG (FMS) Looks to Improve Profitability After Smashing Q4 Expectations 3/13/2026 11:52:00 PM

Financial Details for FMS

Company Overview

Ticker FMS
Company Name Fresenius Medical Care AG & Co. KGaA
Country N/A
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 HEALTHCARE
Industry Name MEDICAL CARE FACILITIES
Most Recent Quarter 12/31/2025
Next Earnings Date 5/5/2026

Stock Price History

Last Day Price 21.64
Price 4 Years Ago 15.06
Last Day Price Updated 3/23/2026 1:51:26 PM EST
Last Day Volume 464,981
Average Daily Volume 630,440
52-Week High 29.71
52-Week Low 20.95
Last Price to 52 Week Low 3.29%

Valuation Measures

Trailing PE N/A
Industry PE 14.31
Sector PE 98.23
5-Year Average PE 13.06
Free Cash Flow Ratio 7.57
Industry Free Cash Flow Ratio 28.18
Sector Free Cash Flow Ratio 25.46
Current Ratio Most Recent Quarter 1.26
Total Cash Per Share 2.86
Book Value Per Share Most Recent Quarter 54.63
Price to Book Ratio 0.80
Industry Price to Book Ratio 4.98
Sector Price to Book Ratio 36.25
Price to Sales Ratio Twelve Trailing Months 0.65
Industry Price to Sales Ratio Twelve Trailing Months 0.94
Sector Price to Sales Ratio Twelve Trailing Months 8.03
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 558,578,000
Market Capitalization 12,087,627,920
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/23/2025
Previous Dividend Amount 0.6428
Current Dividend Amount 0.8150
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.82
Trailing Annual Dividend Yield 3.69%
Forward Annual Dividend Rate 0.82
Forward Annual Dividend Yield 3.69%
5-Year Dividend Payments Count 4
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 26.78%
3-Year Dividend Growth Rate Percentage 7.25%
5-Year Dividend Growth Rate Percentage 3.26%
All-Time Dividend Growth Rate Percentage 8.75%
Dividend Payout Ratio 42.01%

Income Statement

Quarterly Earnings Growth YOY 420.00%
Annual Earnings Growth 81.81%
Reported EPS 12 Trailing Months 1.94
Reported EPS Past Year 2.77
Reported EPS Prior Year 1.50
Net Income Twelve Trailing Months 978,288,000
Net Income Past Year 978,000,000
Net Income Prior Year 537,913,000
Quarterly Revenue Growth YOY -0.30%
5-Year Revenue Growth 1.91%
Operating Margin Twelve Trailing Months 11.70%

Balance Sheet

Total Cash Most Recent Quarter 1,599,000,000
Total Cash Past Year 1,599,000,000
Total Cash Prior Year 1,180,187,000
Net Cash Position Most Recent Quarter -4,092,852,000
Net Cash Position Past Year -4,092,852,000
Long Term Debt Past Year 5,691,852,000
Long Term Debt Prior Year 6,260,825,000
Total Debt Most Recent Quarter 5,691,852,000
Equity to Debt Ratio Past Year 0.72
Equity to Debt Ratio Most Recent Quarter 0.72
Total Stockholder Equity Past Year 14,283,000,000
Total Stockholder Equity Prior Year 14,576,563,000
Total Stockholder Equity Most Recent Quarter 14,283,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,751,067,846
Free Cash Flow Per Share Twelve Trailing Months 3.13
Free Cash Flow Past Year 1,695,945,343
Free Cash Flow Prior Year 1,686,786,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.18
MACD Signal -0.10
20-Day Bollinger Lower Band 21.88
20-Day Bollinger Middle Band 23.33
20-Day Bollinger Upper Band 24.78
Beta 0.94
RSI 37.54
50-Day SMA 25.16
150-Day SMA 22.07
200-Day SMA 21.03

System

Modified 3/23/2026 10:59:44 PM EST