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Equity
FMCQF
+0.0 · +0.00%
USD · PINK

Fresenius Medical Care AG & Co. KGaA(FMCQF) Stock Analysis | Healthcare

USD --+0.00%
Reward52Moderate
Risk46Moderate
75%Data
Value Trap
Market Cap:16.78Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FMCQF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FMCQF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Fresenius Medical Care AG & Co. KGaA?

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally.

FMCQF · Verdict

Moderate reward · moderate risk

FMCQF stands out on valuation and cash flow, but watch the profitability signal.

Based on 88% data coverage

FMCQF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation95/100

    P/E 10.7× · PEG 0.41

  • Cash flow67/100

    9% free-cash-flow margin

Watchouts 2

  • Profitability32/100

    3% net margin · 6% ROE

  • Balance sheet45/100

    Interest covered 3.6×

Model-based scoring. For information only — not financial advice.

What is Fresenius Medical Care AG & Co. KGaA?

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 16.78B, and a P/E ratio of 19.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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FMSLarge Cap / 12.5B market cap
Fresenius Medical Care Corporation
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Company Information
SectorHealthcare
IndustryMedical Care Facilities
Market Cap16.78B
P/E Ratio19.4444
Dividend YieldN/A
Beta0.943
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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