(FMS) Fresenius Medical Care - Ratings and Ratios
Exchange: NYSE • Country: Germany • Currency: USD • Type: Common Stock • ISIN: US3580291066
FMS: Dialysis Equipment, Medications, Supplies, Services
Fresenius Medical Care AG (NYSE:FMS) is a leading global provider of dialysis and related services for patients with renal diseases. The company operates a vast network of outpatient dialysis clinics worldwide, offering comprehensive treatment options that include laboratory and diagnostic services. It also provides materials, training, and patient support services, such as clinical monitoring and supply delivery to patients homes. In the U.S., Fresenius Medical Care offers dialysis services under contract to hospitals for both end-stage renal disease (ESRD) patients and those with acute kidney failure. The company is a key developer and manufacturer of healthcare products, including polysulfone dialyzers, hemodialysis machines, peritoneal dialysis solutions, and water treatment systems. Additionally, Fresenius Medical Care develops and distributes renal pharmaceuticals, vascular care services, and other specialized treatments. Its products are sold to dialysis clinics, hospitals, and specialized treatment centers through a combination of local sales forces, independent distributors, and sales agents.
Headquartered in Bad Homburg, Germany, Fresenius Medical Care AG was incorporated in 1996. The company is listed on the NYSE under the ticker symbol FMS and is classified under the Health Care Services sub-industry. With a market capitalization of $14.072 billion USD, Fresenius Medical Care operates globally, serving patients in Germany, the United States, and numerous international markets. Its product portfolio includes hemodialysis concentrates, bloodlines, and acute cardiopulmonary and apheresis products. The company also offers vascular, cardiovascular, endovascular specialty, and ambulatory surgery center services. Fresenius Medical Care’s commitment to innovation and patient care has established it as a leader in the renal therapy sector.
3-Month Forecast Based on the providedAdditional Sources for FMS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FMS Stock Overview
Market Cap in USD | 14,354m |
Sector | Healthcare |
Industry | Medical Care Facilities |
GiC Sub-Industry | Health Care Services |
IPO / Inception | 1996-09-19 |
FMS Stock Ratings
Growth Rating | -17.4 |
Fundamental | 16.1 |
Dividend Rating | 23.0 |
Rel. Strength | 22.1 |
Analysts | 3.17/5 |
Fair Price Momentum | 24.22 USD |
Fair Price DCF | 73.39 USD |
FMS Dividends
Dividend Yield 12m | 2.72% |
Yield on Cost 5y | 1.87% |
Annual Growth 5y | -2.16% |
Payout Consistency | 96.9% |
FMS Growth Ratios
Growth Correlation 3m | 17.4% |
Growth Correlation 12m | 79.1% |
Growth Correlation 5y | -70.2% |
CAGR 5y | -5.63% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | 1.09 |
Alpha | 15.68 |
Beta | 0.555 |
Volatility | 32.05% |
Current Volume | 292.1k |
Average Volume 20d | 398.4k |
As of May 01, 2025, the stock is trading at USD 25.38 with a total of 292,125 shares traded.
Over the past week, the price has changed by +7.36%, over one month by +1.93%, over three months by +2.05% and over the past year by +24.14%.
Neither. Based on ValueRay Fundamental Analyses, Fresenius Medical Care is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FMS as of May 2025 is 24.22. This means that FMS is currently overvalued and has a potential downside of -4.57%.
Fresenius Medical Care has received a consensus analysts rating of 3.17. Therefor, it is recommend to hold FMS.
- Strong Buy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, FMS Fresenius Medical Care will be worth about 26.2 in May 2026. The stock is currently trading at 25.38. This means that the stock has a potential upside of +3.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.2 | 7.2% |
Analysts Target Price | 28 | 10.5% |
ValueRay Target Price | 26.2 | 3.1% |