FMS US EQUITY Health Care Health Care CIK: 1333141

Fresenius Medical Care AG (FMS) Quant Factor Diagnostic & Fair Value Model

Fresenius Medical Care AG (Ticker: FMS) is listed in the Health Care sector (Health Care). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$22.68

+2.02% Latest Close (2026-10-23)

Market Cap: $9.02M

P/E Ratio: 11.7

Momentum Strength 3M / 12M

-8.81%

1M: +1.48% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

50.3

SMA50: $22.48 SMA200: $23.16

Valuation Multiplier Trailing

11.7

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

FMS trades at an attractive earnings multiple of 11.7x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1333141 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1333141

💡 Methodology & Frequently Asked Questions

Key reference details regarding Fresenius Medical Care AG (FMS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should FMS's current valuation multiple be interpreted? ↓

FMS trades at a trailing P/E of 11.7x within the Health Care sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are FMS's key momentum and technical factor indicators? ↓

As of the latest close, FMS shows a 1-month return of +1.48%, 3-month return of -8.81%, and 12-month return of 0.00%, with a 14-day RSI of 50.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for FMS? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can FMS be incorporated into systematic factor models? ↓

FMS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.