What Is Fresenius Medical Care AG (FMS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Fresenius Medical Care AG presents a highly debated valuation profile at its current price of $24.44. The composite intrinsic value is estimated at $28.35 (+16.0% average upside), masking a wide model spread between the 6 bullish models and 7 bearish models. Model dispersion is worth noting: RCMH-DCF targets $63.89 (+161.4%), versus Bayesian DCF at $7.86 (-67.8%). This +229.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About FMS?
13 of 13 models are currently active for FMS. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates FMS's intrinsic value at $7.86, implying -67.8% downside from the current price. See which stocks rank higher →
How Does FMS Rank in Services-Misc Health & Allied Services, NEC?
Among 11 Services-Misc Health & Allied Services, NEC stocks, FMS ranks #9 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
Fresenius Medical Care AG operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is FMS a Value Trap?
The Value Trap algorithm is not active for FMS. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Fresenius Medical Care AG. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Fresenius Medical Care AG earns a quality score of 2.0/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +229.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FMS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FMS's 13 active models, average confidence is 7%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad