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Fresenius Medical Care AG (FMS)

Healthcare | Medical Care Facilities | Bad Homburg, Germany | NYSE
21.08 USD -0.13 (-0.613%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)
After hours: 21.08

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 10:26 a.m. EDT

The immediate outlook remains cautious despite the recent recovery. While the stock has bounced off its lows, the technical setup is fragile, trading below key moving averages and showing a lack of strong momentum. The statistical forecast offers no directional clarity, reinforcing the need for patience. However, the long-term picture is significantly more compelling. The business is fundamentally sound, trading at a deep discount to book value (under 0.8x) with a forward P/E under 7x, which implies significant mean reversion potential. The multi-year price trajectory shows resilience, having recovered strongly from previous lows, even if the last few years have been choppy. The dividend is a solid feature, offering a 4% yield that is being reinvested responsibly with a payout ratio around 45%, providing a tangible floor for investors. The tension lies in waiting for the market to fully recognize the undervaluation; currently, the price action suggests skepticism, but the valuation metrics suggest a bargain.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.051813
AutoETS0.051851
AutoARIMA0.051851
MSTL0.052267

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 10.20
Ljung-Box p 0.000
Jarque-Bera p 0.245
Excess Kurtosis -0.50
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-05-21
Last Dividend Date 2026-05-21
Debt to Equity Ratio 81.131
Revenue per Share 34.6425
Market Cap 11,219,183,616
Trailing P/E 10.87
Forward P/E 7.05
Beta 0.81
Profit Margins 4.83%
Previous Name Fresenius Medical Care AG & Co. KGaA
Website https://www.freseniusmedicalcare.com

As of Oct. 10, 2026, 10:26 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes below the current price (17.5 and 20.0), suggesting a fear of further downside or a 'floor' scenario. Conversely, call interest is concentrated in out-of-the-money strikes (25.0), indicating a speculative bet on a rebound to test resistance levels rather than a confirmed trend reversal. Implied volatility is elevated on the downside strikes, reflecting market anxiety.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.03% 4.03% 3.24% 2.96%
Dividend History
Date Dividend Yield %
2026-05-22 0.8720 4.029575
2025-05-23 0.8150 2.808408
2024-05-17 0.6340 2.885753
2023-05-17 0.6180 2.666091
2022-05-13 0.7090 2.427251
2021-05-24 0.8340 2.052165
2020-08-28 0.7070 1.673373
2019-05-17 0.6550 1.699533
2018-05-21 0.6320 1.234134
2017-05-11 0.5140 1.111592
2016-05-10 0.4400 1.024447
2015-05-15 0.4380 1.016713
2014-05-13 0.5330 1.625992
2013-05-14 0.4900 1.421939
2012-05-08 0.4555 1.322206
2011-05-10 0.4750 1.310164
2010-05-07 0.4075 1.668031
2009-05-05 0.3745 2.027612
2008-05-16 0.4160 1.529412
2007-05-11 0.3135 1.246273
2006-05-05 0.2440 1.239208
2005-05-20 0.2390 1.796317
2004-05-25 0.2110 1.762004
2004-05-20 0.0415 0.356376
2003-05-20 0.1675 2.087228
2002-05-20 0.1245 1.310526
2001-05-21 0.1210 0.989370
2000-05-25 0.1105 0.877419
1999-05-28 0.1035 1.217647
1998-06-08 0.0930 0.804324
Additional Data
dividendRate 0.87
dividendYield 4.11
exDividendDate 2026-05-22
trailingAnnualDividendRate 1.49
trailingAnnualDividendYield 0.070249885
lastDividendValue 0.872
lastDividendDate 2026-05-22
dividendDate 2026-06-08

Info Dump

Attribute Value
52 Week Change -0.22591239
Address1 Else-Kröner-Strasse 1
All Time High 57.94
All Time Low 3.35
Ask 23.1
Ask Size 2,200
Average Analyst Rating 3.3 - Hold
Average Daily Volume10 Day 1,109,580
Average Daily Volume3 Month 770,859
Average Volume 770,859
Average Volume10Days 1,109,580
Beta 0.805
Bid 20.5
Bid Size 1,100
Book Value 26.428879
City Bad Homburg
Compensation As Of Epoch Date 1,767,139,200
Country Germany
Crypto Tradeable 0
Currency USD
Current Price 21.08
Current Ratio 1.071
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 21.41
Day Low 21.055
Debt To Equity 81.131
Display Name Fresenius Medical Care
Dividend Date 1,780,876,800
Dividend Rate 0.87
Dividend Yield 4.11
Earnings Call Timestamp End 1,793,736,000
Earnings Call Timestamp Start 1,793,736,000
Earnings Growth 0.055
Earnings Quarterly Growth -0.031
Earnings Timestamp 1,793,736,000
Earnings Timestamp End 1,793,736,000
Earnings Timestamp Start 1,793,736,000
Ebitda 2,721,596,928
Ebitda Margins 0.14009
Enterprise To Ebitda 8.124
Enterprise To Revenue 1.138
Enterprise Value 22,110,498,816
Eps Current Year 2.085
Eps Forward 2.9886937
Eps Trailing Twelve Months 1.94
Esg Populated 0
Ex Dividend Date 1,779,408,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.8862
Fifty Day Average Change -1.8062
Fifty Day Average Change Percent -0.07892092
Fifty Two Week Change Percent -22.59124
Fifty Two Week High 27.53
Fifty Two Week High Change -6.450001
Fifty Two Week High Change Percent -0.23428988
Fifty Two Week Low 20.02
Fifty Two Week Low Change 1.0599995
Fifty Two Week Low Change Percent 0.052947026
Fifty Two Week Range 20.02 - 27.53
Financial Currency EUR
First Trade Date Milliseconds 842,967,000,000
Five Year Avg Dividend Yield 3.15
Float Shares 397,115,483
Forward Eps 2.9886937
Forward P E 7.053249
Free Cashflow 2,022,340,224
Full Exchange Name NYSE
Full Time Employees 107,226
Fullday Change -0.12999916
Fullday Change Percent -0.6129145
Fullday Price 21.08
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.26354998
Gross Profits 5,120,064,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.098620005
Implied Shares Outstanding 532,219,370
Industry Medical Care Facilities
Industry Disp Medical Care Facilities
Industry Key medical-care-facilities
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,779,408,000
Last Dividend Value 0.872
Last Fiscal Year End 1,767,139,200
Last Split Date 1,354,579,200
Last Split Factor 2:1
Long Business Summary Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, 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. The company operates through Care Delivery and Care Enablement segments. It also develops, manufactures, and distributes various health care products, including 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 specialty, ambulatory surgery center, physician nephrology practice management, pharmacy and other services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics, as well as through local sales forces, independent distributors, dealers, and sales agents. The company was incorporated in 1996 and is headquartered in Bad Homburg, Germany.
Long Name Fresenius Medical Care AG
Market us_market
Market Cap 11,219,183,616
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_384522
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-13
Net Income To Common 937,780,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 11,927,036,081
Number Of Analyst Opinions 7
Open 21.37
Operating Cashflow 2,830,430,976
Operating Margins 0.10773
Payout Ratio 0.45009997
Peg Ratio 0.69
Phone 49 6172 609 0
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 21.08
Post Market Time 1,791,934,204
Prev Name Fresenius Medical Care AG & Co. KGaA
Previous Close 21.21
Price Eps Current Year 10.1103115
Price Hint 2
Price To Book 0.79761237
Price To Sales Trailing12 Months 0.5775003
Profit Margins 0.048270002
Quick Ratio 0.631
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.28571
Region US
Regular Market Change -0.129999
Regular Market Change Percent -0.612915
Regular Market Day High 21.41
Regular Market Day Low 21.055
Regular Market Day Range 21.055 - 21.41
Regular Market Open 21.37
Regular Market Previous Close 21.21
Regular Market Price 21.08
Regular Market Time 1,791,921,602
Regular Market Volume 1,071,390
Return On Assets 0.0398
Return On Equity 0.08524
Revenue Growth 0.014
Revenue Per Share 34.6425
Sand P52 Week Change 0.17502642
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 532,219,370
Shares Percent Shares Out 0.0053
Shares Short 2,832,599
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 2,785,629
Short Name Fresenius Medical Care AG
Short Ratio 3.92
Source Interval 15
Symbol FMS
Target High Price 38.04258
Target Low Price 17.31989
Target Mean Price 23.85579
Target Median Price 23.650421
Total Cash 1,061,251,008
Total Cash Per Share 1.994
Total Debt 10,978,023,424
Total Revenue 19,427,147,776
Tradeable 0
Trailing Annual Dividend Rate 1.49
Trailing Annual Dividend Yield 0.070249885
Trailing Eps 1.94
Trailing P E 10.865979
Trailing Peg Ratio 0.7209
Triggerable 1
Two Hundred Day Average 22.9601
Two Hundred Day Average Change -1.8801003
Two Hundred Day Average Change Percent -0.08188554
Type Disp Equity
Volume 1,071,390
Website https://www.freseniusmedicalcare.com
Zip 61,352