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FMSFresenius Medical Care AGSell5.0·$22.47-0.79%

Fresenius Medical Care (FMS) Q2 2026 earnings — TrendMatrix coverage

BEAT+13.1% vs estimateEPS $0.56 vs $0.50 estCurrent verdict Sell 5.0/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.56
Estimate
$0.50
Surprise
+13.1%
Score today
5.0/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Fresenius Medical Care (FMS) beat the $0.50 estimate with diluted EPS of $0.56 — a large 13.1% upside surprise.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates FMS Sell at 5.0/10; no pre/post engine snapshot brackets this report.

3 of the last 4 quarters beat the estimate; this quarter's +13.1% surprise compares with a +10.9% four-quarter average. Next scheduled report: 2026-11-03.

What supports the rating

  • Sector modifier (Healthcare): +0.5
  • Strong earnings beat streak (3/4)

What argues against it

  • Analyst target reached - limited upside remaining
  • V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
  • Weak overall score: 5.0/10

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$22.47
Price target
$24.05
Stop
$21.77
Upside to target
+7.0%

The stock trades at 11.8× trailing but 6.2× forward earnings — consensus estimates already build in a substantial earnings recovery.

Risk check: RSI 20 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Healthcare context

FMS at TrendMatrix's latest read

Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.

Industry
Medical Care Facilities
Market cap
$12.05B
P/E (fwd)
6.2
P/E (ttm)
11.8
52-week range
$20.02$27.64
Off 52-week high
18.7%
RSI (14)
20
Volume vs avg
0.96×
Score today
5.0/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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