(FMS) Fresenius Medical Care - Ratings and Ratios
Exchange: NYSE • Country: Germany • Currency: USD • Type: Common Stock • ISIN: US3580291066
FMS EPS (Earnings per Share)
FMS Revenue
FMS: Dialysis, Equipment, Pharmaceuticals, Supplies, Services
Fresenius Medical Care Corporation is a leading global provider of dialysis and related services for patients with renal diseases, operating a vast network of outpatient dialysis clinics and offering a range of healthcare products, including dialysis equipment, solutions, and renal pharmaceuticals. The companys comprehensive services include clinical monitoring, patient support, and vascular care, catering to the needs of patients with end-stage renal disease (ESRD) and acute kidney failure. With a significant presence in Germany, the United States, and internationally, Fresenius Medical Care Corporation is well-positioned to capitalize on the growing demand for dialysis services and products.
The companys product portfolio is diverse, encompassing a range of healthcare products, including polysulfone dialyzers, hemodialysis machines, peritoneal dialysis cyclers, and renal pharmaceuticals. Fresenius Medical Care Corporation also develops, acquires, and in-licenses new renal pharmaceuticals, expanding its offerings to patients and dialysis clinics. The companys sales channels include local sales forces, independent distributors, dealers, and sales agents, ensuring a broad reach to dialysis clinics, hospitals, and specialized treatment clinics.
Analyzing the
Based on the analysis of
Additional Sources for FMS Stock
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FMS Stock Overview
Market Cap in USD | 16,976m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Services |
IPO / Inception | 1996-09-19 |
FMS Stock Ratings
Growth Rating | -13.2 |
Fundamental | 35.3 |
Dividend Rating | 31.5 |
Rel. Strength | 49.7 |
Analysts | 3 of 5 |
Fair Price Momentum | 28.57 USD |
Fair Price DCF | 72.50 USD |
FMS Dividends
Dividend Yield 12m | 3.20% |
Yield on Cost 5y | 2.15% |
Annual Growth 5y | -2.16% |
Payout Consistency | 96.9% |
Payout Ratio | 52.0% |
FMS Growth Ratios
Growth Correlation 3m | 82.5% |
Growth Correlation 12m | 93.7% |
Growth Correlation 5y | -64.5% |
CAGR 5y | -5.88% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | 0.91 |
Alpha | 31.59 |
Beta | 0.555 |
Volatility | 30.34% |
Current Volume | 385k |
Average Volume 20d | 414.9k |
As of June 18, 2025, the stock is trading at USD 27.08 with a total of 385,004 shares traded.
Over the past week, the price has changed by -5.45%, over one month by -4.54%, over three months by +15.04% and over the past year by +39.34%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Fresenius Medical Care (NYSE:FMS) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.29 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FMS is around 28.57 USD . This means that FMS is currently overvalued and has a potential downside of 5.5%.
Fresenius Medical Care has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold FMS.
- Strong Buy: 1
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, FMS Fresenius Medical Care will be worth about 31.2 in June 2026. The stock is currently trading at 27.08. This means that the stock has a potential upside of +15.03%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 28.8 | 6.4% |
Analysts Target Price | 27.6 | 1.9% |
ValueRay Target Price | 31.2 | 15% |