FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 24, 2026
$22,25
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$20,02rendah 52m
$27,64tinggi 52m
P/E
7.1
EPS
$3.36
Pendapatan
$19.63B
lencana Anda
Rentang 52M
$20–$28
Peringkat Analis
HOLD
Target Harga
$24
P/E
7.1
ROE
7.0%
Margin Laba Bersih
5.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FMS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.25
P/E
7.1
EPS
$3.36
Pendapatan
$19.63B
ROE
7.0%
Rentang 52M
$20–$28
FMS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Des. 2012 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$19.63B2016-12-31 → 2025-12-31
EPS$3.362016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2019-12-31
Margin bersih5.0%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FMS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 7.1rata-rata 5T ≈9.7 | ≈9.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FMS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 9.3%rata-rata 5T ≈8.4% | ≈8.4% | · | · | |
| EBITDA Margin (Margin EBITDA) | 16.8%rata-rata 5T ≈16.7% | ≈16.7% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 7.7%rata-rata 5T ≈6.7% | ≈6.7% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 5.0%rata-rata 5T ≈3.9% | ≈3.9% | · | · | |
| ROA | 3.0%rata-rata 5T ≈2.2% | ≈2.2% | · | · | |
| ROE | 7.0%rata-rata 5T ≈5.5% | ≈5.5% | · | · | |
| ROIC | 10.8%rata-rata 5T ≈8.8% | ≈8.8% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FMS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Cakupan Bunga) | 4.9rata-rata 5T ≈4.3 | ≈4.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FMS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 6.9rata-rata 5T ≈6.6 | ≈6.6 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$183.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.87
CAGR Dividen 5T≈2.9%
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 22, 2026 | $0,87 | USD | ≈4.0% |
| Mei 23, 2025 | $0,82 | USD | ≈2.8% |
| Mei 17, 2024 | $0,63 | USD | ≈2.9% |
| Mei 17, 2023 | $0,62 | USD | ≈2.7% |
| Mei 13, 2022 | $0,71 | USD | ≈2.4% |
| Mei 24, 2021 | $0,83 | USD | ≈2.1% |
| Agu 28, 2020 | $0,71 | USD | ≈1.7% |
| Mei 17, 2019 | $0,66 | USD | ≈1.7% |
| Mei 21, 2018 | $0,63 | USD | ≈1.2% |
| Mei 11, 2017 | $0,51 | USD | ≈1.1% |
| Mei 10, 2016 | $0,44 | USD | ≈1.0% |
| Mei 15, 2015 | $0,44 | USD | ≈1.0% |
| Mei 13, 2014 | $0,53 | USD | ≈1.6% |
| Mei 14, 2013 | $0,49 | USD | ≈1.4% |
| Mei 8, 2012 | $0,46 | USD | ≈1.3% |
| Mei 10, 2011 | $0,48 | USD | ≈1.3% |
| Mei 7, 2010 | $0,41 | USD | ≈1.7% |
| Mei 5, 2009 | $0,37 | USD | ≈2.0% |
| Mei 16, 2008 | $0,42 | USD | ≈1.5% |
| Mei 11, 2007 | $0,31 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.13 | $1.05 | 7.2% | |
| 31 Maret 2026 | $0.91 | $0.99 | -8.3% | |
| 31 Des. 2025 | $1.44 | $1.06 | 35.6% | |
| 30 Sep. 2025 | $1.10 | $0.96 | 14.2% | |
| 30 Juni 2025 | $0.91 | $0.79 | 14.9% | |
| 31 Maret 2025 | $1.44 | $1.06 | 35.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.63B | $19.34B | $19.45B | $19.40B | $17.62B | $17.86B | $17.48B | $16.55B | $17.78B | $16.57B | $15.45B | $5.27B | |
| Cost of Revenue | $14.60B | $14.58B | $14.53B | $14.50B | $12.85B | $12.32B | $12.08B | $11.39B | $11.77B | $10.95B | $10.28B | $10.84B | |
| Gross Profit | · | · | · | $5.31B | $5.08B | $5.54B | $5.40B | $5.15B | $6.02B | $5.62B | $5.18B | $5.00B | |
| R&D Expense | $158M | $183M | $232M | $229M | $221M | $194M | $168M | $114M | $111M | $147M | $128M | $122M | |
| SG&A Expense | $3.03B | $3.14B | $3.20B | $3.17B | $2.77B | $3.13B | $3.03B | $2.89B | $3.64B | $3.13B | $2.95B | $2.64B | |
| Operating Income | $1.83B | $1.39B | $1.37B | $1.51B | $1.85B | $2.30B | $2.27B | $3.04B | $2.36B | $2.41B | $2.13B | $2.25B | |
| Interest Expense | $375M | $393M | $421M | $359M | $344M | $407M | $486M | $438M | $-365M | $-363M | $458M | $495M | |
| Interest Income | $70M | $72M | $88M | $68M | $73M | $42M | $62M | $147M | $51M | $-63M | $105M | $84M | |
| Pretax Income | $1.51B | $1.06B | $1.03B | $1.22B | $1.57B | $1.94B | $1.84B | $2.74B | $2.00B | $2.05B | $1.78B | $1.84B | |
| Income Tax | $321M | $316M | $301M | $325M | $353M | $501M | $402M | $511M | $443M | $625M | $565M | $584M | |
| Net Income | $978M | $538M | $499M | $673M | $969M | $1.16B | $1.20B | $1.98B | $1.28B | $1.14B | $955M | $1.05B | |
| EPS (Basic) | $3.36 | $1.83 | $1.70 | $2.30 | $3.31 | $3.96 | $3.96 | $6.47 | $4.17 | $3.74 | $3.14 | $3.46 | |
| EPS (Diluted) | $3.36 | $1.83 | $1.70 | $2.30 | $3.31 | $3.96 | $3.96 | $6.45 | $4.16 | $3.73 | $3.13 | $3.45 | |
| Shares (Basic) | 291,190,575 | 293,413,449 | 293,413,449 | 293,246,430 | 292,944,732 | 294,055,525 | 302,691,397 | 306,541,706 | 306,563,400 | 305,748,381,000 | 304,440,184 | 302,339,124 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | 306,257,744 | 304,920,035 | 302,867,896 | |
| EBITDA | $3.29B | $2.93B | $2.98B | $3.23B | $3.44B | $3.89B | $3.82B | $2.31B | $2.36B | $3.41B | $3.04B | $2.95B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $930M | $837M | $1.08B | $911M | $925M | $747M | $769M | $832M | $620M | $533M | $550M | $634M | |
| Receivables | · | · | · | · | · | · | $3.42B | $3.23B | · | · | $3.29B | $3.20B | |
| Inventory | $2.14B | $2.07B | $2.18B | $2.30B | $2.04B | $1.90B | $1.66B | $1.47B | $1.29B | $1.34B | $1.34B | $1.12B | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $1.37B | $1.33B | |
| Current Assets | $7.90B | $7.92B | $8.70B | $8.20B | $7.97B | $7.28B | $7.17B | $7.85B | $6.37B | $6.88B | $6.77B | $6.72B | |
| PP&E (Net) | $3.49B | $3.65B | $3.78B | $4.15B | $4.24B | $4.06B | $4.19B | $3.84B | $3.49B | $3.58B | $3.43B | $3.29B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $7.41B | $7.04B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $3.98B | $3.75B | |
| Goodwill | $13.57B | $15.17B | $14.65B | $15.79B | $14.36B | $12.96B | $14.02B | $12.21B | $12.10B | $12.96B | $13.03B | $13.08B | |
| Intangibles | $1.25B | $1.37B | $1.36B | $1.52B | $1.46B | $1.38B | $1.43B | $681M | $683M | $803M | $830M | $869M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $474M | $603M | |
| Total Assets | $31.00B | $33.57B | $33.93B | $35.75B | $34.37B | $31.69B | $32.93B | $26.24B | $24.03B | $25.50B | $25.37B | $25.38B | |
| Accounts Payable | · | · | · | · | · | · | $717M | $641M | $590M | $576M | $628M | $573M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $2.50B | $2.20B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $109M | $133M | |
| Current Liabilities | $6.25B | $5.66B | $6.11B | $6.47B | $7.26B | $6.06B | $7.06B | $6.27B | $5.30B | $5.30B | $4.15B | $3.48B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $624M | $805M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $466M | $412M | |
| Total Liabilities | $16.72B | $17.80B | $19.10B | $20.30B | $20.39B | $19.36B | $19.71B | $13.34B | $13.20B | $14.45B | $13.84B | $14.53B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $387M | $385M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $3.47B | $3.55B | |
| Retained Earnings | $12.21B | $11.27B | $10.92B | $10.71B | $10.83B | $10.25B | $9.45B | $8.83B | $7.14B | $6.09B | $7.87B | $7.10B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $-1.34B | $-1.09B | |
| Stockholders' Equity | $13.31B | $14.58B | $13.62B | $13.99B | $12.70B | $11.22B | $11.96B | $11.76B | $9.82B | $9.98B | $9.89B | $9.44B | |
| Liabilities + Equity | · | · | · | · | · | · | · | · | · | · | $25.37B | $25.38B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.46B | $1.54B | $1.61B | $1.72B | $1.59B | $1.59B | $1.55B | $725M | $735M | $-702M | $717M | $699M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $26M | $7M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-18M | $-47M | $99M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $118M | $110M | $98M | |
| Other Non-cash | $239M | $313M | $517M | $-225M | $-65M | $1.48B | $-186M | $805M | · | $113M | $254M | $18M | |
| Operating Cash Flow | $2.68B | $2.39B | $2.63B | $2.17B | $2.49B | $4.23B | $2.57B | $2.06B | $2.19B | $1.93B | $1.77B | $1.86B | |
| CapEx | · | · | · | · | · | · | $1.12B | $1.06B | $944M | $-931M | $859M | $932M | |
| Investing Cash Flow | $-723M | $-85M | $-544M | $-735M | $-1.20B | $-1.33B | $-3.29B | $-245M | $-992M | $-1.25B | $-902M | $-2.69B | |
| Dividends Paid | · | · | · | · | · | · | $355M | $325M | $294M | $-244M | $237M | $-318M | |
| Financing Cash Flow | $-1.40B | $-2.57B | $-1.86B | $-1.62B | $-1.02B | $-2.66B | $-467M | $-682M | $-799M | $-520M | $-907M | $805M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $198M | $-84M | $-49M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $599M | $547M | $690M | |
| Free Cash Flow | · | · | · | · | · | · | $1.44B | $3.12B | $1.25B | $1.11B | $1.01B | $930M | |
| Levered FCF | · | · | · | · | · | · | $1.06B | $3.36B | $940M | $796M | $662M | $591M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 27.4% | 28.8% | 31.0% | 30.9% | 31.1% | 33.8% | · | · | 94.9% | |
| Operating Margin | 9.3% | 7.2% | 7.0% | 7.8% | 10.5% | 12.9% | 13.0% | 18.4% | 13.3% | · | · | 42.8% | |
| Net Margin | 5.0% | 2.8% | 2.6% | 3.5% | 5.5% | 6.5% | 6.9% | 12.0% | 7.2% | · | · | 19.9% | |
| Pretax Margin | 7.7% | 5.5% | 5.3% | 6.3% | 8.9% | 10.8% | 10.5% | 16.5% | 11.3% | · | · | 35.0% | |
| EBITDA Margin | 16.8% | 15.1% | 15.3% | 16.7% | 19.5% | 21.8% | 21.9% | 14.0% | 13.3% | · | · | 56.1% | |
| ROA | 3.0% | 1.6% | 1.4% | 1.9% | 2.9% | 3.6% | 4.0% | · | 5.2% | · | · | · | |
| ROE | 7.0% | 3.8% | 3.6% | 5.1% | 8.1% | 10.1% | 10.1% | · | 12.9% | · | · | · | |
| ROIC | 10.8% | 6.7% | 7.1% | 7.9% | 11.3% | 15.2% | 14.8% | · | 18.6% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.1 | 1.2 | 1.0 | · | 1.2 | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | · | 0.1 | · | · | · | |
| Interest Coverage | 4.9 | 3.5 | 3.3 | 4.2 | 5.4 | 5.7 | 4.7 | -10.1 | 5.9 | 5.8 | 4.6 | 4.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | · | 0.7 | · | · | · | |
| Inventory Turnover | 6.9 | 6.9 | 6.5 | 6.5 | 6.4 | 6.9 | 7.7 | · | 9.0 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 5.3 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | $17.39 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $6.99 | $6.43 | $6.15 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.80 | $0.78 | $0.77 | |
| EPS (TTM) | $3.36 | $1.83 | $1.70 | $2.30 | $3.31 | $3.96 | $3.96 | $6.45 | $4.16 | $3.73 | $3.13 | $3.45 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.63B | $19.34B | $19.45B | $19.40B | $17.62B | $17.86B | $17.48B | $16.55B | $17.78B | $16.57B | $15.45B | $5.27B | |
| Net Income TTM | $978M | $538M | $499M | $673M | $969M | $1.16B | $1.20B | $1.98B | $1.28B | $1.14B | $955M | $1.05B | |
| P/E | 7.1 | 12.4 | 12.3 | 7.1 | 9.8 | 10.5 | 9.3 | 5.0 | 12.6 | 11.3 | 13.4 | 10.8 | |
| Earnings Yield | 14.1% | 8.1% | 8.2% | 14.1% | 10.2% | 9.5% | 10.8% | 19.9% | 7.9% | 8.8% | 7.5% | 9.3% | |
| Payout Ratio | · | · | · | · | · | · | 29.6% | -16.4% | 23.0% | -22.3% | -25.6% | 30.4% | |
| Annual Payout | · | · | · | · | · | · | $355M | $325M | $294M | $-244M | $237M | $-318M |
Neraca
| Metrik | Tren | Q4 2018 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $832M | $747M | $550M | $634M | · | · | · | · | · | · | |
| Receivables | · | $3.52B | $3.29B | $3.20B | · | · | · | · | · | · | |
| Inventory | $1.47B | $1.41B | $1.34B | $1.12B | · | · | · | · | · | · | |
| Prepaid Expense | · | $1.41B | $1.37B | $1.33B | · | · | · | · | · | · | |
| Current Assets | $7.85B | $7.31B | $6.98B | $6.72B | · | · | · | · | · | · | |
| PP&E (Net) | $3.84B | $3.77B | $3.43B | $3.29B | · | · | · | · | · | · | |
| PP&E (Gross) | · | $8.16B | $7.41B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $4.39B | $3.98B | $-3.75B | · | · | · | · | · | · | |
| Goodwill | $12.21B | $13.67B | $13.03B | $13.08B | · | · | · | · | · | · | |
| Intangibles | $681M | $847M | $830M | $869M | · | · | · | · | · | · | |
| Other Non-current Assets | · | $451M | $474M | $663M | · | · | · | · | · | · | |
| Total Assets | $26.24B | $26.93B | $25.53B | $25.45B | · | · | · | · | · | · | |
| Accounts Payable | $641M | $607M | $628M | $573M | · | · | · | · | · | · | |
| Accrued Liabilities | · | $2.65B | $2.50B | $2.20B | · | · | · | · | · | · | |
| Short-term Debt | · | $602M | $109M | $133M | · | · | · | · | · | · | |
| Current Liabilities | $6.27B | $5.04B | $4.19B | $3.48B | · | · | · | · | · | · | |
| Deferred Tax | · | $672M | $756M | $805M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $659M | $466M | $412M | · | · | · | · | · | · | |
| Total Liabilities | $13.34B | $14.24B | $14.01B | $14.59B | · | · | · | · | · | · | |
| Common Stock | · | $380M | $387M | $385M | · | · | · | · | · | · | |
| Paid-in Capital | · | $2.98B | $3.47B | $3.55B | · | · | · | · | · | · | |
| Retained Earnings | $8.83B | $8.84B | $7.87B | $7.10B | · | · | · | · | · | · | |
| AOCI | · | $-1.32B | $-1.34B | $-1.09B | · | · | · | · | · | · | |
| Stockholders' Equity | $11.76B | $10.81B | $9.89B | $9.44B | · | · | · | · | · | · | |
| Liabilities + Equity | · | $26.93B | $25.53B | $25.45B | · | · | · | · | · | · | |
| Shares Outstanding | · | 306,221,840 | 305,314,120 | 301,446,779 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q4 2018 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $6.45 | · | · | · | $3.51 | $3.24 | $2.74 | $2.42 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2018 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.55B | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $1.98B | · | · | · | $1.07B | $979M | $818M | $717M | · | · | |
| P/E | 5.0 | · | · | · | 9.7 | 8.9 | 8.6 | 10.9 | · | · | |
| Earnings Yield | 19.9% | · | · | · | 10.3% | 11.2% | 11.6% | 9.2% | · | · | |
| Annual Payout | $325M | · | · | · | $281M | $232M | $252M | $188M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $19.63B | $19.34B | $19.45B | $19.40B | $17.62B |
| Margin Kotor % | · | · | · | 27.4% | 28.8% |
| Margin Operasi % | 9.3% | 7.2% | 7.0% | 7.8% | 10.5% |
| Laba Bersih | $978M | $538M | $499M | $673M | $969M |
| EPS Dilusian | $3.36 | $1.83 | $1.70 | $2.30 | $3.31 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.3 | 1.4 | 1.4 | 1.3 | 1.1 |
| Rasio Cepat | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 253 pengaju · $943.9M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
253
Nilai yang dipegang
$943.9M
Posisi baru
47
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (0 vs Kuartal sebelumnya) | 27 (-7 vs Kuartal sebelumnya) | 101 (+12 vs Kuartal sebelumnya) | 44 (-1 vs Kuartal sebelumnya) | +363K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $338.970.952 | 14.992.081 | 35,91% | Saham |
| MORGAN STANLEY | $98.302.636 | 4.347.748 | 10,41% | Saham |
| Dodge & Cox | $86.526.435 | 3.826.910 | 9,17% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $66.424.314 | 2.937.829 | 7,04% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $43.323.176 | 1.916.090 | 4,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.538.511 | 1.571.805 | 3,77% | Saham |
| TODD ASSET MANAGEMENT LLC | $29.514.940 | 1.305.386 | 3,13% | Saham |
| GOLDMAN SACHS GROUP INC | $20.318.888 | 898.668 | 2,15% | Saham |
| BlackRock, Inc. | $19.451.429 | 860.302 | 2,06% | Saham |
| Quantinno Capital Management LP | $11.937.327 | 527.966 | 1,26% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.526.922 | 465.587 | 1,12% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.692.471 | 428.696 | 1,03% | Saham |
| NORTHERN TRUST CORP | $8.703.946 | 384.960 | 0,92% | Saham |
| WELLS FARGO & COMPANY/MN | $8.622.583 | 381.361 | 0,91% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.247.454 | 364.770 | 0,87% | Saham |
| Moran Wealth Management, LLC | $8.188.845 | 362.178 | 0,87% | Saham |
| Creative Planning | $6.722.694 | 297.333 | 0,71% | Saham |
| ROYAL BANK OF CANADA | $5.942.000 | 262.797 | 0,63% | Saham |
| FMR LLC | $5.554.864 | 245.682 | 0,59% | Saham |
| ABC ARBITRAGE SA | $5.420.770 | 239.751 | 0,57% | Saham |
| JPMORGAN CHASE & CO | $5.043.147 | 222.165 | 0,53% | Saham |
| UBS Group AG | $4.968.502 | 219.748 | 0,53% | Saham |
| D. E. Shaw & Co., Inc. | $4.764.990 | 210.747 | 0,50% | Saham |
| ASSETMARK, INC | $4.127.878 | 182.569 | 0,44% | Saham |
| Trexquant Investment LP | $4.067.245 | 179.887 | 0,43% | Saham |
| Cinctive Capital Management LP | $3.776.232 | 167.016 | 0,40% | Saham |
| NIA IMPACT ADVISORS, LLC | $3.092.356 | 136.769 | 0,33% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $2.903.193 | 128.403 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $2.303.462 | 101.878 | 0,24% | Saham |
| STIFEL FINANCIAL CORP | $2.152.041 | 95.180 | 0,23% | Saham |
| Cubist Systematic Strategies, LLC | $2.094.762 | 79.558 | 0,22% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $2.018.326 | 89.267 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.015.048 | 89.122 | 0,21% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.915.142 | 84.703 | 0,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.891.191 | 83.644 | 0,20% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $1.855.101 | 82.048 | 0,20% | Saham |
| SEARLE & CO. | $1.825.192 | 80.725 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.770.363 | 78.300 | 0,19% | Opsi jual |
| Point72 Asset Management, L.P. | $1.737.104 | 76.829 | 0,18% | Saham |
| DIVERSIFIED MANAGEMENT INC | $1.647.940 | 73.047 | 0,17% | Saham |
| SEI INVESTMENTS CO | $1.605.420 | 71.001 | 0,17% | Saham |
| Pathstone Holdings, LLC | $1.574.508 | 69.638 | 0,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.512.541 | 66.897 | 0,16% | Saham |
| XTX Topco Ltd | $1.493.911 | 66.073 | 0,16% | Saham |
| BANK OF MONTREAL /CAN/ | $1.410.140 | 62.368 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.345.691 | 59.517 | 0,14% | Saham |
| BAROMETER CAPITAL MANAGEMENT INC. | $1.315.902 | 58.200 | 0,14% | Saham |
| Crossmark Global Holdings, Inc. | $1.308.961 | 57.893 | 0,14% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.303.987 | 57.673 | 0,14% | Saham |
| MML INVESTORS SERVICES, LLC | $1.297.015 | 57.365 | 0,14% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Fresenius SE & Co. KGaA ×10 pengajuan | 24 Agu 2026 | 25,60% | Amandemen | Investasi pasif | SEC |
| Fresenius Medical Care Holdings, Inc., Fresenius Medical Care AG | 9 Jan. 2026 | 9,50% | Amandemen | · | SEC |
| Fresenius Medical Care AG | 16 Okt. 2025 | 9,90% | Amandemen | · | SEC |
| Fresenius SE | 29 Juli 2008 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 5 April 2006 | · | Pengajuan awal | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
FMS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 29 analis
TAHAN
Target median
$23.98
+7,8%
3 10,3%
Beli Kuat
3 10,3%
Beli
11 37,9%
Tahan
10 34,5%
Jual
2 6,9%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-30Target rata-rata $23.76 +6,8%
Sekarang
Harga saat ini $22.25
Rendah$17.05
Rata-rata$23.76
Tinggi$37.51
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Feb 24, 2026