FM

Fresenius Medical Care AG

FMSHealthcareNASDAQ

Medical Care Facilities

PriceMA150MA200
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Financials · Annual
Revenue
$19.63B
+1.5% YoY
Net Income
$978.4M
+81.9% YoY
EBITDA
$3.40B
+6.0% YoY
Free Cash Flow
$1.67B

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 10 MACD Positive CrossoverHistogram +0.0231, positive momentum
Jul 9 MACD Positive CrossoverHistogram +0.0233, positive momentum
About Fresenius Medical Care AG

Part of the healthcare sector, Fresenius Medical Care AG (FMS) is listed under Medical Care Facilities. With a market capitalization of $12.94B, it sits in large-cap territory. 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.

Key stats
Market Cap$12.94B
P/E (TTM)12.95
Fwd P/E6.62
EPS$1.86
Beta0.82
52W Change-10.7%
Dividend Yield3.62%
ROE7.8%
Analysis

Fresenius Medical Care AG carries $11.04B in total debt against $1.24B in cash reserves — debt is roughly 8.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.67B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 7.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $17.62B to $19.63B.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing FMS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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