FMS
Fresenius Medical CareDNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-22
Current thesis
Bull: Successful margin recovery, stable dialysis volumes, and positive reimbursement developments drive recovery to multi-year highs as investors re-rate growth stability.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
ADR liquidity and FX/ADR ratio dynamics
Momentum
42
Value
71
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.39 · Bull $4.00 · Bear $2.46
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $24.35
Why
Momentum42 · Δ7d +17.3
Value71 · Δ7d -0.1
Sentiment26 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendFlat
Δ7d
+17.3
Δ21d
-1.6
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
26
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 41.6 / Value 70.6 / Sentiment 26.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$13.15B
Beta
1.06
Shares Out
490.48M
P/E (TTM)
16.5
P/S (TTM)
0.60
P/FCF (TTM)
6.77
Rev YoY
+5.0%
EPS YoY
-7.9%
Gross Margin
+26.0%
Op Margin
+7.6%
Net Debt
$10.65B
Current Ratio
1.20
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology