FMS NYSE
Fresenius Medical Care AG & Co. KGaA
1W: +5.1%
1M: -2.0%
3M: -9.5%
YTD: -4.3%
1Y: -17.4%
3Y: +32.5%
5Y: -32.0%
$22.50
-0.25 (-1.10%)
Weekly Expected Move ±5.4%
$20
$21
$23
$24
$25
Credit Risk of going bust: lower than 54% of companies Debt: 50.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.05 (down 95%), Fresenius Medical Care AG & Co. KGaA would be worth roughly what it owes.
Total debt $12.20B against a stock market value of $11.97B.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.18B (short-term plus half of long-term), stock volatility 31.0%; Altman Z'' 2.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $12.20B against a stock market value of $11.97B.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.18B (short-term plus half of long-term), stock volatility 31.0%; Altman Z'' 2.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
19
ETFs Holding
Total ETF Value
3.20%
Max Weight
0.491%
Avg Weight
ETF Holdings by Value
ETFs Holding FMS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VWNDX | 0.7470% | 125 | 20.5% | 27.2 | 0.02% | ||
| 2 | VWNEX | 0.7470% | 129 | 18.7% | 25.6 | 0.02% | ||
| 3 | BDMIX | 0.4976% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 4 | VASVX | 0.8355% | 122 | 15.3% | 16.6 | 0.02% | ||
| 5 | MDIIX | 0.0388% | 491 | 12.9% | 19.6 | 0.03% | ||
| 6 | BTMKX | 0.0388% | 491 | 12.9% | 19.6 | 0.03% | ||
| 7 |
PZLV
Pzena U.S. Large Cap Value ETF
|
3.2000% | 40 | 37.5% | 16.5 | 0.02% | ||
| 8 |
AVDE
Avantis International Equity ETF
|
0.0100% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 9 |
BFLX
iShares Flexible Equity Active ETF
|
0.0540% | 490 | 29.3% | 23.4 | 0.01% | ||
| 10 |
APIE
ActivePassive International Equity ETF
|
0.0600% | 532 | 23.4% | 18.6 | 0.03% | ||
| 11 | BDOAX | 0.0250% | 1,260 | 14.8% | 21.4 | 0.02% | ||
| 12 |
TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
|
1.2000% | 65 | 21.5% | 16.5 | 0.03% | ||
| 13 |
CVAR
ETF Opportunities Trust - Cultivar ETF
|
0.6200% | 85 | 20.4% | 26.0 | 0.02% | ||
| 14 |
ZDEU
SPDR Solactive Germany ETF
|
1.2700% | 37 | 57.4% | 17.2 | 0.04% | ||
| 15 | BDHIX | 0.0069% | 946 | 14.5% | 49.8 | 0.02% | ||
| 16 | AVDEX | 0.0100% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 17 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0004% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 18 |
DFIV
Dimensional - International Value ETF
|
0.0002% | 623 | 16.4% | 12.6 | 0.04% | ||
| 19 |
AVSD
Avantis Responsible International Equity ETF
|
—% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 20 |
AVNC
Avantis All International Core Equity ETF
|
—% | 1,617 | 24.9% | 35.8 | 0.02% |
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