(FMS) Fresenius Medical Care - Ratings and Ratios

Exchange: NYSE • Country: Germany • Currency: USD • Type: Common Stock • ISIN: US3580291066

FMS EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of FMS over the last 5 years for every Quarter.

FMS Revenue

This chart shows the Revenue of FMS over the last 5 years for every Quarter.

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 , we observe that the stock has been trending upwards, with the short-term SMA20 (28.28) above the long-term SMA200 (22.59), indicating a bullish sentiment. The current price (28.65) is near the 52-week high (29.49), suggesting a strong upward momentum. The ATR (0.60) indicates a moderate volatility, with a potential price swing of 2.11%. Considering the , the companys market capitalization (16,697.24M USD) and P/E ratio (24.07) suggest a relatively stable and profitable business. The forward P/E ratio (13.53) indicates a potential for earnings growth.

Based on the analysis of and , our forecast suggests that Fresenius Medical Care Corporations stock price will continue to rise, driven by the companys strong market position, diverse product portfolio, and growing demand for dialysis services. We predict that the stock price will reach 31.50 within the next 6-12 months, representing a potential upside of 10% from the current price. However, investors should be cautious of potential risks, including regulatory changes, competition, and market volatility.

Additional Sources for FMS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of FMS shares?
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%.
Is Fresenius Medical Care a good stock to buy?
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%.
Is FMS a buy, sell or hold?
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
What are the forecasts for FMS share price target?
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%