Is Fresenius Medical Care AG (FMS) Overvalued?
We dive into why Fresenius Medical Care AG (FMS) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Health Care Providers & Services |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | FMS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $13,550.2 | $1,742.7 | 81% |
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| Shares Out (Mil) | 317.4 | 76.7 | 84% |
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| Institutional Ownership | 99.9% | 89.7% | 96% |
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| Float (Mil) | 181.2 | 49.4 | 72% |
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| Beta | 0.82 | 0.82 | 48% |
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| Avg Daily Volume (000s) | 613 | 521 | 63% |
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| Price Change (52-week) |
(0.5%) | 78.7% | 45% |
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| Growth | FMS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 1.1% | 11.0% | 20% |
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| Net Income (5yr) | (4.2%) | (0.7%) | 34% |
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| EPS (5yr) | (4.0%) | 3.1% | 26 |
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| Dividends (5yr) | 1.3% | 0.0% | 87% |
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| Cash Flow (5yr) | 41.5% | (18.0%) | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 6 | 6 | |
| Current EPS | $0.575 | $3.250 | $3.636 | |
| Month Ago EPS | $1.342 | $4.516 | $5.066 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $1.239 | $4.681 | $5.137 | |
| Year/Year Chg | 16.9% | (17.6%) | 12.9% | |
| Financials | FMS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $22,320 | $1,456 | 92% |
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| Net Income (TTM) (Mil) | $1,089 | $12 | 87% |
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| EPS (TTM) | $3.800 | $0.300 | 82% |
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| Operating Cash Flow (TTM) (Mil) | $3,165 | $138 | 92% |
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| Net Cash Flow (TTM) (Mil) | $197 | $8 | 85% |
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| Long-Term Debt (Q1) (Mil) | $9,963 | $316 | 91% |
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| Enterprise Value (Q1) (Mil) | $23,932 | $2,170 | 85% |
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| Valuation | FMS | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.45 | 2.85 | 8% |
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| P/E | 6.8 | 26.7 | 7% |
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| Dividend Yield | 3.4% | 0.0% | 87% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | FMS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 26.0% | 27.8% | 29% |
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| Net Margin | 4.9% | 1.1% | 48% |
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| ROA | 3.0% | 1.8% | 62% |
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| ROE | 7.1% | 7.1% | 49% |
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| Liabilities to Assets | 54.9% | 59.9% | 48% |
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| F-Score | 6 | 5 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 2.9% |
| +/- S&P 500: | -4.6 |
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors