Fresenius Medical Care AG & Co. KGaA (FMS)
Company Info
Highlights
$16.66B
$1.19
23.86
0.98
$19.49B
$4.77B
$1.86B
$17.93 - $28.59
$26.40
0.20%
1.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fresenius Medical Care AG & Co. KGaA (FMS) returned 24.16% year-to-date (YTD) and 33.19% over the past 12 months. Over the past 10 years, FMS returned -2.58% annually, underperforming the S&P 500 benchmark at 10.69%.
FMS
24.16%
17.22%
31.42%
33.19%
-4.21%
-2.58%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of FMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.85% | -2.65% | 2.85% | 1.93% | 10.76% | 24.16% | |||||||
| 2024 | -7.34% | -0.47% | 0.36% | 9.13% | 4.04% | -10.25% | 1.05% | 0.52% | 9.85% | -8.26% | 12.69% | 2.82% | 11.86% |
| 2023 | 14.63% | 4.97% | 8.14% | 13.92% | -9.16% | 11.67% | 9.11% | -8.23% | -10.10% | -22.79% | 23.33% | 1.56% | 30.88% |
| 2022 | 4.22% | -4.49% | 4.24% | -8.17% | 1.07% | -18.26% | -25.74% | -7.67% | -17.89% | -1.21% | 12.62% | 4.61% | -48.42% |
| 2021 | -3.10% | -14.33% | 6.90% | 8.16% | 2.55% | 3.72% | -5.41% | -1.88% | -9.36% | -4.98% | -10.26% | 8.85% | -20.28% |
| 2020 | 4.18% | -0.08% | -14.45% | 19.09% | 8.04% | 2.56% | 1.32% | -1.71% | 0.24% | -10.00% | 10.52% | -1.63% | 14.76% |
| 2019 | 13.43% | 6.37% | 3.71% | 4.07% | -12.24% | 7.88% | -11.48% | -3.36% | -0.03% | 7.38% | 1.55% | 0.55% | 15.61% |
| 2018 | 9.44% | -8.16% | -3.29% | -1.00% | -0.06% | 0.86% | -3.44% | 3.91% | 1.78% | -24.00% | 4.30% | -20.53% | -37.60% |
| 2017 | -3.34% | 2.06% | 1.18% | 5.48% | 8.58% | 1.28% | -2.59% | -0.15% | 4.00% | -1.04% | 3.10% | 5.35% | 25.89% |
| 2016 | 6.33% | -5.71% | 5.08% | -1.02% | 0.58% | 0.30% | 4.77% | -3.02% | -1.13% | -7.29% | -3.99% | 8.34% | 1.92% |
| 2015 | -0.13% | 9.89% | 1.69% | 1.25% | 2.96% | -2.78% | -1.66% | -6.80% | 2.33% | 15.18% | -8.30% | 1.55% | 13.79% |
| 2014 | -0.82% | -2.66% | 1.46% | -1.43% | -2.17% | 1.24% | 3.34% | 1.59% | -1.31% | 5.50% | 0.79% | 0.65% | 6.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, FMS is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fresenius Medical Care AG & Co. KGaA (FMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fresenius Medical Care AG & Co. KGaA provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.62 | $0.71 | $0.83 | $0.71 | $0.66 | $0.63 | $0.51 | $0.44 | $0.44 | $0.53 |
Dividend yield | 2.26% | 2.80% | 2.97% | 4.34% | 2.57% | 1.70% | 1.78% | 1.95% | 0.98% | 1.04% | 1.05% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Fresenius Medical Care AG & Co. KGaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2014 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
Dividend Yield & Payout
Dividend Yield
Fresenius Medical Care AG & Co. KGaA has a dividend yield of 2.26%, which is quite average when compared to the overall market.
Payout Ratio
Fresenius Medical Care AG & Co. KGaA has a payout ratio of 129.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fresenius Medical Care AG & Co. KGaA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fresenius Medical Care AG & Co. KGaA was 77.28%, occurring on Sep 19, 2002. Recovery took 612 trading sessions.
The current Fresenius Medical Care AG & Co. KGaA drawdown is 43.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.28% | Mar 24, 1997 | 1382 | Sep 19, 2002 | 612 | Feb 24, 2005 | 1994 |
| -75.62% | Feb 1, 2018 | 1181 | Oct 10, 2022 | — | — | — |
| -39.57% | Jul 11, 2008 | 175 | Mar 20, 2009 | 348 | Aug 6, 2010 | 523 |
| -20.2% | Jul 27, 2011 | 488 | Jul 5, 2013 | 413 | Feb 25, 2015 | 901 |
| -20.16% | Jan 11, 2008 | 47 | Mar 19, 2008 | 74 | Jul 3, 2008 | 121 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fresenius Medical Care AG & Co. KGaA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Fresenius Medical Care AG & Co. KGaA, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.6% positive surprise.
Valuation
The Valuation section provides an overview of how Fresenius Medical Care AG & Co. KGaA is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FMS, comparing it with other companies in the Medical Care Facilities industry. Currently, FMS has a P/E ratio of 23.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FMS compared to other companies in the Medical Care Facilities industry. FMS currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FMS relative to other companies in the Medical Care Facilities industry. Currently, FMS has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FMS in comparison with other companies in the Medical Care Facilities industry. Currently, FMS has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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