FMS · Fresenius Medical Care AG

Track FMS — free

$22.35 +0.12 (+0.54%) At close · Sep 11

Rebalance outlook locked

Market Cap

$11.90B

532.22M

Up next

Next earnings call

Nov 3, 2026 Scheduled · in 7 wks

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

3.9%

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-11.5%

Trailing year

Short interest

0.5%

Latest settlement · 4.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −3%

below

Price vs 50-day avg −6%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 30%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −5%

trailing

6-month return +3%

trailing

YTD return −6%

this year

Relative strength −15%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $24 › 200d $23 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +47 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.52% of float · ▲ +0.6% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

235 holders — near 3-yr high, broad support

Squeeze score 47

elevated · 0–100

Fundamentals

Strong

Revenue growth +6%

Y/Y

Gross margin 110%

expanding

EPS growth +20%

Y/Y

Free cash flow $1.1B

Balance sheet $7.1B

net debt

Quant / Vol

risk profile

Low

Volatility 29%

annualized · 1-yr

Max drawdown −26%

past year

ATR 1.7%

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 Sell

2 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−3% Neutral

Price vs 50-day avg

−6% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

30% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $24 › 200d $23 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +47 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.52% of float · ▲ +0.6% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

235 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $20 Now $22 · 30% Range high $27

vs 200-day avg -3% vs 50-day avg -6%

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
FMS Fresenius Medical Care AG this stock	$11.90B	-6.2%	+5.9%	—	0.5%
HCA HCA Healthcare, Inc.	$94.71B	-8.6%	+7.1%	14.7	2.8%
FSNUY Fresenius SE & Co. KGaA	$29.49B	-8.7%	—	—	0.0%
THC Tenet Healthcare Corp	$21.23B	+32.7%	+0.9%	10.2	2.3%
EHC Encompass Health Corp	$12.01B	+14.7%	+10.5%	19.8	3.3%

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 Accumulating

Holders

235

% held: 8.0%
Net QoQ: +397.6K sh
Top holder: PZENA INVESTMENT MANAGEME…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

2.8M

Days to cover: 4.3d
Change: +17.8K sh

View

Short Volume

Short vol %

36%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

6.3K

Value: $149.1K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

39.4%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Jul 10, 2023

View

Financials

Revenue (FY)

$5.3B

Net income (FY): $1.2B
EPS diluted: $4.06

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 27, 2026
This year: 15

View

Proposed Sales

Value

$119.2K

Shares: 5.7K
Filed: Dec 20, 2023

View

Earnings & Events

Earnings Calls Upcoming

Next call

Nov 3, 2026

Last call: Aug 4, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
FMS	-0.5%	-5.4%	+3.3%	-1.7%	-6.2%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	+0.6%	-3.7%	-14.6%	-1.4%	-18.3%

Capital returns

Latest dividend

$0.872 / share · ex May 22, 2026

Raised 7%

Paid (TTM)

$0.872 / 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 1333141 CUSIP 358029106 13F (30d) 50 filings 49 filers Visit website Investor relations

FMS · Fresenius Medical Care AG

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns