FMS
Fresenius Medical·NYSE
--
--(--)
--
--(--)
7.51 / 10
Outperform
Fundamental analysis reveals a 7.5/10 score, highlighting robust cash flow from operations and asset-to-market value advantages, while cash-to-market value and per-share metrics lag. This solid base supports long-term potential despite some weaknesses.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score0/3
Weight-9.64%
1M Return-2.93%
Value-0.26
Score0/3
Weight-9.64%
1M Return-2.93%
Net income-Revenue
Value-0.37
Score2/3
Weight10.35%
1M Return2.86%
Value-0.37
Score2/3
Weight10.35%
1M Return2.86%
Total profit (YoY growth rate %)
Value14.35
Score2/3
Weight8.18%
1M Return2.01%
Value14.35
Score2/3
Weight8.18%
1M Return2.01%
Diluted earnings per share (YoY growth rate %)
Value37.89
Score3/3
Weight21.32%
1M Return5.10%
Value37.89
Score3/3
Weight21.32%
1M Return5.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value38.27
Score3/3
Weight16.91%
1M Return4.09%
Value38.27
Score3/3
Weight16.91%
1M Return4.09%
Net cash flow from operating activities per share (YoY growth rate %)
Value9.36
Score1/3
Weight4.79%
1M Return1.22%
Value9.36
Score1/3
Weight4.79%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value37.89
Score3/3
Weight19.72%
1M Return4.75%
Value37.89
Score3/3
Weight19.72%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value8.03
Score2/3
Weight11.00%
1M Return2.70%
Value8.03
Score2/3
Weight11.00%
1M Return2.70%
Asset-MV
Value-0.50
Score3/3
Weight17.77%
1M Return4.29%
Value-0.50
Score3/3
Weight17.77%
1M Return4.29%
Cash-MV
Value-0.07
Score1/3
Weight-0.38%
1M Return-0.11%
Value-0.07
Score1/3
Weight-0.38%
1M Return-0.11%
Revenue-MV
Value-0.26
Score0/3
Weight-9.64%
1M Return-2.93%
Value-0.26
Score0/3
Weight-9.64%
1M Return-2.93%
Net cash flow from operating activities per share (YoY growth rate %)
Value9.36
Score1/3
Weight4.79%
1M Return1.22%
Value9.36
Score1/3
Weight4.79%
1M Return1.22%
Net income-Revenue
Value-0.37
Score2/3
Weight10.35%
1M Return2.86%
Value-0.37
Score2/3
Weight10.35%
1M Return2.86%
Basic earnings per share (YoY growth rate %)
Value37.89
Score3/3
Weight19.72%
1M Return4.75%
Value37.89
Score3/3
Weight19.72%
1M Return4.75%
Total profit (YoY growth rate %)
Value14.35
Score2/3
Weight8.18%
1M Return2.01%
Value14.35
Score2/3
Weight8.18%
1M Return2.01%
Net cash flow from operating activities (YoY growth rate %)
Value8.03
Score2/3
Weight11.00%
1M Return2.70%
Value8.03
Score2/3
Weight11.00%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value37.89
Score3/3
Weight21.32%
1M Return5.10%
Value37.89
Score3/3
Weight21.32%
1M Return5.10%
Asset-MV
Value-0.50
Score3/3
Weight17.77%
1M Return4.29%
Value-0.50
Score3/3
Weight17.77%
1M Return4.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value38.27
Score3/3
Weight16.91%
1M Return4.09%
Value38.27
Score3/3
Weight16.91%
1M Return4.09%
Cash-MV
Value-0.07
Score1/3
Weight-0.38%
1M Return-0.11%
Value-0.07
Score1/3
Weight-0.38%
1M Return-0.11%
Is FMS undervalued or overvalued?
- FMS scores 7.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.39% ROE, 4.71% net margin, 19.53 P/E ratio, 0.87 P/B ratio, and 5.96% earnings growth, these metrics solidify its Outperform investment rating.
