Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. More Details
Undervalued established dividend payer.
Share Price & News
How has Fresenius Medical Care KGaA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FMED is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: FMED's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: FMED underperformed the UK Healthcare industry which returned 52.6% over the past year.
Return vs Market: FMED underperformed the UK Market which returned 26.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Fresenius Medical Care KGaA's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Fresenius Medical Care KGaA undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FMED (€64.81) is trading below our estimate of fair value (€141.63)
Significantly Below Fair Value: FMED is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FMED is good value based on its PE Ratio (16.3x) compared to the GB Healthcare industry average (32.6x).
PE vs Market: FMED is good value based on its PE Ratio (16.3x) compared to the UK market (26.1x).
Price to Earnings Growth Ratio
PEG Ratio: FMED is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: FMED is good value based on its PB Ratio (1.7x) compared to the GB Healthcare industry average (2.1x).
How is Fresenius Medical Care KGaA forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FMED's forecast earnings growth (10.2% per year) is above the savings rate (0.9%).
Earnings vs Market: FMED's earnings (10.2% per year) are forecast to grow slower than the UK market (17.5% per year).
High Growth Earnings: FMED's earnings are forecast to grow, but not significantly.
Revenue vs Market: FMED's revenue (4.1% per year) is forecast to grow slower than the UK market (5.3% per year).
High Growth Revenue: FMED's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FMED's Return on Equity is forecast to be low in 3 years time (10.9%).
How has Fresenius Medical Care KGaA performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FMED has high quality earnings.
Growing Profit Margin: FMED's current net profit margins (6.5%) are lower than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: FMED's earnings have grown by 5.4% per year over the past 5 years.
Accelerating Growth: FMED's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FMED had negative earnings growth (-2.9%) over the past year, making it difficult to compare to the Healthcare industry average (15.3%).
Return on Equity
High ROE: FMED's Return on Equity (11.6%) is considered low.
How is Fresenius Medical Care KGaA's financial position?
Financial Position Analysis
Short Term Liabilities: FMED's short term assets (€7.3B) exceed its short term liabilities (€6.2B).
Long Term Liabilities: FMED's short term assets (€7.3B) do not cover its long term liabilities (€13.2B).
Debt to Equity History and Analysis
Debt Level: FMED's debt to equity ratio (64%) is considered high.
Reducing Debt: FMED's debt to equity ratio has reduced from 75% to 64% over the past 5 years.
Debt Coverage: FMED's debt is well covered by operating cash flow (53.7%).
Interest Coverage: FMED's interest payments on its debt are well covered by EBIT (6.4x coverage).
What is Fresenius Medical Care KGaA current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: FMED's dividend (2.07%) is higher than the bottom 25% of dividend payers in the UK market (1.35%).
High Dividend: FMED's dividend (2.07%) is low compared to the top 25% of dividend payers in the UK market (4.04%).
Stability and Growth of Payments
Stable Dividend: FMED's dividends per share have been stable in the past 10 years.
Growing Dividend: FMED's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.8%), FMED's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FMED's dividends in 3 years are forecast to be well covered by earnings (28.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rice Powell (65 yo)
Mr. Robert Maurice Powell, Jr., also known as Rice, has been the Chief Executive Officer and Chairman of Management at Fresenius Medical Care Management AG, General Partner of Fresenius Medical Care AG & C...
CEO Compensation Analysis
Compensation vs Market: Rice's total compensation ($USD7.57M) is above average for companies of similar size in the UK market ($USD3.60M).
Compensation vs Earnings: Rice's compensation has been consistent with company performance over the past year.
Experienced Management: FMED's management team is considered experienced (4.3 years average tenure).
Experienced Board: FMED's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fresenius Medical Care AG & Co. KGaA's company bio, employee growth, exchange listings and data sources
- Name: Fresenius Medical Care AG & Co. KGaA
- Ticker: FMED
- Exchange: BATS-CHIXE
- Founded: 1996
- Industry: Health Care Services
- Sector: Healthcare
- Market Cap: €18.932b
- Shares outstanding: 292.88m
- Website: https://www.freseniusmedicalcare.com
Number of Employees
- Fresenius Medical Care AG & Co. KGaA
- Else-KrOener Strasse 1
- Bad Homburg
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagno...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/09 14:42|
|End of Day Share Price||2021/05/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.