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Fresenius Medical Care AG & Co. KGaA

FMS | US

22.77

USD

0.03

0.13%

FMS | US
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About Fresenius Medical Care AG & Co. KGaA

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

24/04/2026

Close

22.77

Open

22.68

High

22.78

Low

22.53

Fresenius Medical Care AG & Co. KGaA provides dialysis and related services for individuals with renal diseases in Germany North America and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials training and patient support services comprising clinical monitoring follow-up assistance and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. It also develops manufactures and distributes various health care products including polysulfone dialyzers hemodialysis machines peritoneal dialysis cyclers peritoneal dialysis solutions hemodialysis concentrates solutions and granulates bloodlines renal pharmaceuticals systems for water treatment and acute cardiopulmonary and apheresis products. In addition the company develops acquires and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular cardiovascular endovascular specialty vascular care ambulatory surgery center and physician nephrology and cardiology services. The company sells its products to dialysis clinics hospitals and specialized treatment clinics directly as well as through local sales forces independent distributors dealers and sales agents. Fresenius Medical Care AG & Co. KGaA was incorporated in 1996 and is headquartered in Bad Homburg Germany.

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FMS | US

Risk
20.7
Sharpe
-0.22
Luna's Score
43/100
Recommendation
Sell

Luna says (FMS | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.4%

1 month

20.7%

3 months

27.0%

6 months

29.2%

Returns

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Fundamental Ratios

PE

20.92

Fwd. PE

10.52

Price to book

0.77

Debt to equity

0.84

Debt to assets

0.35

Ent. to EBITDA

6.54

Ent. to rev.

1.11

PEG

0.41

Other Fundamentals

EBITDA

2.40B

MarketCap

13.36B

MarketCap(USD)

13.36B

Div. yield

3.14

Op. margin

7.84

Erngs. growth

33.30

Rev. growth

-1.20

Ret. on equity

5.06

Short ratio

2.17

Short perc.

0.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.31

Range1M

1.89

Range3M

3.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

7.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DaVita IncDVAMedical Care Facilities151.8512.74B-2.05%17.231844.80%
Universal Health Services IncUHSMedical Care Facilities174.3511.63B-3.77%17.3977.03%
Encompass Health CorporationEHCMedical Care Facilities101.9810.26B0.12%24.06160.12%
Chemed CorporationCHEMedical Care Facilities421.116.31B9.96%30.9612.13%
Option Care Health IncOPCHMedical Care Facilities28.44.86B-0.49%26.3786.82%
LifeStance Health Group Inc. Common StockLFSTMedical Care Facilities7.052.70B0.86%n/a34.78%
Acadia Healthcare Company IncACHCMedical Care Facilities27.382.54B0.15%n/a66.85%
Select Medical Holdings CorporationSEMMedical Care Facilities16.452.14B0.12%16.38353.20%
MEDNAX IncMDMedical Care Facilities23.041.98B1.23%n/a98.85%
Surgery Partners IncSGRYMedical Care Facilities14.341.82B-1.98%n/a175.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance209.0713.77B-0.24%16.8652.05%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Shopnet Com IncSPNTInsurance-Reinsurance23.764.06B1.67%7.5524.93%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.5413.85Cheaper
Ent. to Revenue1.111.73Cheaper
PE Ratio20.9222.94Par
Price to Book0.7714.91Cheaper
Dividend Yield3.141.25Leader
Std. Deviation (3M)26.9851.88Lower Risk
Debt to Equity0.845.15Cheaper
Debt to Assets0.350.46Cheaper
Market Cap13.36B6.67BMarket Leader
  • 1

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