FMSLARGE

Fresenius Medical Care AG & Co. KGaA

HealthcareMedical - Care Facilities
$24.20
$0.01(+2.50%)
52W$20.02
$28.19
Updated Jul 8, 02:00 AM
RSI60
RS Rating43/99
Beta0.36
Volatility30%
F-Score7/9
Mkt Cap$13.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Fresenius Medical Care AG & Co. KGaA is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 15% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
43
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.35
50 SMA > 100 SMA$22.71
100 SMA > 150 SMA$22.87
150 SMA > 200 SMA$23.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.16+4.51%ABOVE
50 SMA$22.35+8.26%ABOVE
100 SMA$22.71+6.56%ABOVE
150 SMA$22.87+5.82%ABOVE
200 SMA$23.55+2.76%ABOVE

Price Performance

1D+2.5%
1W+7.0%
1M+11.1%
3M+6.4%
6M+5.9%
YTD+2.9%
1Y-13.4%
3Y+0.9%
52-Week Trading Range51% from low
$24.20
52W Low$20.02
52W High$28.19

Technical Indicators

RSI (14)NEUTRAL
59.6
305070
Setup ScoreHOT
7/10
Base depth: 18.1%

Risk Profile

Beta
0.36
52W Vol
30%
ATR
$0.50
Max DD (1Y)
-29%

Volume Analysis

Today
471.3K
50D Avg
657.4K
Vol Ratio
0.72x
Liquidity
MODERATE

Earnings Momentum

Q2'25+144%
$0.39
Q3'25+147%
$0.47
Q4'25+850%
$0.57
Q1'26-15%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.52%
5 Years:+1.91%
3 Years:+0.39%
TTM:-0.69%

Compounded Profit Growth

10 Years:+0.68%
5 Years:+5.10%
3 Years:+43.38%
TTM:+146.27%

Stock Price CAGR

10 Years:-5.56%
5 Years:-9.86%
3 Years:+0.88%
1 Year:-13.42%

Return on Equity

10Y Avg:8.3%
5Y Avg:5.1%
3Y Avg:4.4%
Last Year:6.7%

Key Metrics

Market Cap$13.3B
Gross Margin25.6%
Net Margin5.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is FMS in an uptrend right now?

FMS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FMS overbought or oversold?

FMS's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is FMS outperforming the market?

FMS has a Relative Strength (RS) Rating of 43 out of 99. FMS is currently lagging the broader market.

Where is FMS in its 52-week range?

FMS is trading at $24.20, which is 86% of its 52-week high ($28.19) and 51% above its 52-week low ($20.02).

How volatile is FMS?

FMS has a Beta of 0.36 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.