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Fresenius Medical Care AG FMCQF

Morningstar Rating
$41.90 +3.45 (8.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FMCQF is trading at a 38% discount.
Price
$38.18
Fair Value
$95.91
Uncertainty
High
1-Star Price
$38.73
5-Star Price
$89.88
Economic Moat
Pycxfr
Capital Allocation
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News

Trading Information

Previous Close Price
$38.45
Day Range
$41.9041.90
52-Week Range
$34.3349.86
Bid/Ask
$38.00 / $46.21
Market Cap
$12.29 Bil
Volume/Avg
1,000 / 691

Key Statistics

Price/Earnings (Normalized)
18.78
Price/Sales
0.54
Dividend Yield (Trailing)
3.15%
Dividend Yield (Forward)
3.34%
Total Yield
3.15%

Company Profile

Fresenius Medical Care is the largest dialysis company in the world, treating about 345,000 patients from over 4,100 clinics across the globe as of December 2022. In addition to providing dialysis services, the firm is a leading supplier of dialysis products, including machines, dialyzers, and concentrates. Fresenius accounts for about 35% of the global dialysis products market and benefits from being the world's only fully integrated dialysis business. Services account for roughly 80% of firmwide revenue, including care coordination and ancillary operations, while products account for the other roughly 20%. Products typically enjoy a higher margin, making them a strong contributor to the bottom line.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Mid Core
Total Number of Employees
119,845

Competitors

Valuation

Metric
FMCQF
FRE
DVA
Price/Earnings (Normalized)
18.786.2216.48
Price/Book Value
0.750.8211.62
Price/Sales
0.540.701.06
Price/Cash Flow
5.049.216.90
Price/Earnings
FMCQF
FRE
DVA

Financial Strength

Metric
FMCQF
FRE
DVA
Quick Ratio
0.920.641.06
Current Ratio
1.421.341.19
Interest Coverage
3.222.123.95
Quick Ratio
FMCQF
FRE
DVA

Profitability

Metric
FMCQF
FRE
DVA
Return on Assets (Normalized)
2.46%2.15%6.40%
Return on Equity (Normalized)
6.26%7.52%112.35%
Return on Invested Capital (Normalized)
3.93%3.57%10.05%
Return on Assets
FMCQF
FRE
DVA
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Medical Care Facilities Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCA
HCA Healthcare IncFyqcgmxzbDnhsxgv$82.4 Bil
FSNUF
Fresenius SE & Co KGaABnychwr$16.7 Bil
FSNUY
Fresenius SE & Co KGaA ADRRllnwr$16.7 Bil
BDUUY
Bangkok Dusit Medical Services PCL ADRQrs$12.3 Bil
FMS
Fresenius Medical Care AG ADRBpmkQlqsl$12.1 Bil
DVA
DaVita IncPvsndxvpPxzlrdw$12.1 Bil
UHS
Universal Health Services Inc Class BTzyhrl$11.4 Bil
THC
Tenet Healthcare CorpPgrcchhzPdrk$9.8 Bil
AMN
AMN Healthcare Services IncSvftlrfdlDvpvss$2.3 Bil

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