FMCQFFRESENIUS MEDICAL CARE AG

CUSIP: 358029106

Guru Owners

$442.6M

Total Value Held

18.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	14752836	$351.4M	1.05%	$23.82	Q4 2025
Dodge & Cox	Dodge & Cox	3826910	$91.2M	0.05%	$23.82	Q4 2025

Richard Pzena

$351.4M

1.05%

Dodge & Cox

$91.2M

0.05%

📊 Fundamentals

Market Cap$17.5B

P/E Ratio14.4x

Below market avg

P/FCF11.3x

EPS (TTM)$3.90

Revenue (TTM)$19.6B

Profit Margin4.99%

Div Yield3.56%

Beta0.94

52-Week Range

$44.71

$61.84

Current: $56.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $442.6M

REDUCEDRichard Pzena$351.4M

Q3 '252 owners · $490.9M

INCREASEDRichard Pzena$390.1M

SOLDBill Nygren

Q2 '253 owners · $528.5M

REDUCEDRichard Pzena$418.9M

REDUCEDDodge & Cox$109.3M

INCREASEDBill Nygren$279K

Q1 '253 owners · $487.1M

NEWRichard Pzena$382.9M

NEWBill Nygren$266K

Q4 '241 owners · $94.5M

No changes

Q3 '241 owners · $88.9M

REDUCEDDodge & Cox$88.9M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 4.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.9%current: 7.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data