Subject of the day
FME.DE
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.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $4.79B | $4.88B | $5.07B | $4.61B |
| Gross profit | $1.21B | $1.24B | $1.39B | $1.18B |
| Operating income | $394.40M | $501.72M | $548.98M | $375.56M |
| Net income | $225.27M | $274.80M | $327.08M | $117.53M |
| Diluted EPS | 0.77 | — | 1.14 | 0.43 |
| Free cash flow | $620.55M | $549.35M | $578.67M | $36.82M |
| CapEx | -$154.38M | -$192.21M | -$423.01M | -$190.07M |
$40.99
▼ -0.02 (-0.0%)
| 52w hi | $45.68 |
|---|---|
| 52w lo | $33.39 |
| Vol | 703.71K |
| As of | Aug 13 |
Our score +0.22
| Short | -0.14 |
|---|---|
| Medium | +0.34 |
| Long | +0.71 |
computed 2026-08-13
Fresenius Medical Care AG
Healthcare · Medical Care Facilities
| Market cap | $11.01B |
|---|---|
| Enterprise value | $21.80B |
| Trailing P/E | 12.35x |
| Forward P/E | 9.46x |
| EV / EBITDA | 8.01x |
| P / S (ttm) | 0.56x |
| Profit margin | 4.8% |
| Return on equity | 8.5% |
| Revenue growth | +1.4% |
| Earnings growth | +5.5% |
| Debt / equity | 81.13 |
| Beta vs SPX | 0.02 |
|---|---|
| Corr SPX | 0.01 |
| Annual vol | 29.3% |
| Annual ret | +14.8% |
| Sharpe | 0.50 |
| Max DD | -35.6% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.42 | |
| Sector | +0.12 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $41.68 | $41.68 | $40.95 | $40.99 | 703.71K |
| Aug 12 | $41.38 | $41.81 | $40.97 | $41.01 | 880.35K |
| Aug 11 | $42.35 | $42.69 | $41.81 | $41.81 | 450.00K |
| Aug 10 | $42.36 | $42.51 | $41.92 | $42.31 | 540.21K |
| Aug 7 | $42.10 | $42.35 | $41.64 | $42.05 | 721.44K |