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FSNUY · Fresenius SE & Co. KGaA

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$13.64 -0.05 (-0.33%) At close · Aug 20
Market Cap
$30.64B
Shares
2.25B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.64 Open$13.51 Day$13.50–13.77 52W close$10.40–22.45 Avg vol 30d249K Short int115K · 0.0% float · 1.0d Short vol40% Last earningsAug 5, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +10%
above
RSI (14) 67
neutral
MACD trend Negative
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −10%
trailing
YTD return −5%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -40.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 3-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 40%
annualized · 1-yr
Max drawdown −54%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
67 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -40.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $14 · 27% Range high $22
vs 200-day avg +3% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FSNUY
Fresenius SE & Co. KGaA
this stock
$30.64B -4.8% 0.0%
HCA
HCA Healthcare, Inc.
$90.30B -13.0% +7.1% 14.0 2.7%
THC
Tenet Healthcare Corp
$21.98B +37.2% +0.9% 10.5 4.0%
FMS
Fresenius Medical Care AG
$12.49B -1.6% +5.9% 0.5%
EHC
Encompass Health Corp
$11.93B +13.9% +10.5% 19.7 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
5
% held
0.0%
Net QoQ
-25.3K sh
Top holder
RHUMBLINE ADVISERS
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
114.8K
Days to cover
1.0d
Change
-78.6K sh
View
Short Volume
Short vol %
40%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
595.9K
Value
$7.5M
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
FSNUY -1.4% +10.9% -9.7% +5.9% -4.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.6% +7.5% -20.9% +3.8% -16.7%

Capital returns

Latest dividend
$0.307 / share · ex May 26, 2026
Raised 8.5%
Paid (TTM)
$0.307 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 904868 CUSIP 35804M105 13F (30d) 4 filings 4 filers Visit website Investor relations