FMS Smart Money
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
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ETF Exposure
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🏦 Institutional Activity
Latest: Q2 2026266
Institutions Holding
+10 vs prior
8.0%
Ownership
+0.10%
49
New
102
Increased
72
Reduced
29
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
14 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-07-10 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2022-09-02 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2022-09-02 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2021-12-14 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2021-03-19 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2021-03-19 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2021-02-02 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2021-02-02 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2021-01-14 | Michael McCaul | House | Buy | $50,001 - $100,000 | Filing |
| 2021-01-14 | Michael McCaul | House | Buy | $50,001 - $100,000 | Filing |
| 2021-01-12 | Dean Phillips | House | Buy | $1,001 - $15,000 | Filing |
| 2021-01-11 | Dean Phillips | House | Buy | $1,001 - $15,000 | Filing |
| 2019-01-02 | Greg Gianforte | House | Sell | $100,001 - $250,000 | Filing |
| 2018-07-05 | Greg Gianforte | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14,992,081 | $339M | -60,741 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,347,748 | $98M | +1,862,938 | 2026-06-30 | Filing |
| Dodge & Cox | 3,826,910 | $87M | — | 2026-06-30 | Filing |
| FIDUCIARY MANAGEMENT INC /WI | 2,937,829 | $66M | -1,524,277 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 1,916,090 | $43M | +305,241 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,571,805 | $36M | -69,496 | 2026-06-30 | Filing |
| TODD ASSET MANAGEMENT LLC | 1,305,386 | $30M | +8,843 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 898,668 | $20M | +80,666 | 2026-06-30 | Filing |
| BlackRock, Inc. | 860,302 | $19M | +232,633 | 2026-06-30 | Filing |
| TEACHERS RETIREMENT SYSTEM OF THE STATE | 816,200 | $18M | — | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 527,966 | $12M | +186,623 | 2026-06-30 | Filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 465,587 | $11M | +259,711 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 428,696 | $10M | +44,925 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 384,960 | $9M | +5,176 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 381,361 | $9M | +46,506 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 364,770 | $8M | -57,654 | 2026-06-30 | Filing |
| Moran Wealth Management, LLC | 362,438 | $8M | +14,665 | 2026-06-30 | Filing |
| Creative Planning | 297,333 | $7M | +113,515 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 262,795 | $6M | +45,936 | 2026-06-30 | Filing |
| FMR LLC | 245,682 | $6M | -49,707 | 2026-06-30 | Filing |