Fresenius Medical Care AG & Co. KGaA

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Cash Generation
  • Balance Sheet
  • Dividend Coverage

AI
AI Summary

5.0

FMS now looks less like a low-growth dialysis operator and more like a self-help cash-flow story driven by margin repair, reimbursement support, and capital discipline, but the key test is whether those gains can hold as U.S. treatment volumes stay weak and second-half reimbursement pressure returns.

MarginImprovement
VolumeRisk
SelfHelp‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Cash Generation
  • Balance Sheet
  • Dividend Coverage

FMS looks steady and cash-generative at a low valuation, but higher leverage, thinner liquidity, and uneven dividend coverage are the main risks.

undervalued

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Weakening momentum
  • Support holding
  • Overhead resistance

Over the last month, FMS has rolled over from a late-July peak into a short-term downtrend, with support holding near $23.60 but resistance still overhead around $24.30–$24.40.

downtrend
support
Support Level: $23.60
Resistance Level: $24.30–$24.40

Late-July peak near $25.70 faded to about $23.80, signaling a sharp short-term pullback

Sentiment & News

5.0

Key News Insights:

  • Margin expansion
  • Volume weakness
  • Tariff upside

Fresenius Medical Care is showing better profitability and margin expansion, but softer U.S. treatment volumes, flat revenue trends, and reimbursement headwinds keep the outlook cautious despite some policy-driven upside.

Profitability
VolumePressure

The stock may stay pressured near term unless U.S. treatment volumes improve and revenue growth re-accelerates