FMS vs. MOH: Fresenius Medical Care vs. Molina Healthcare Stock Comparison
How do Fresenius Medical Care (FMS) and Molina Healthcare (MOH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Fresenius Medical Care (FMS) and Molina Healthcare (MOH) both belong to the Health Care Providers & Services industry, though FMS is classified under Health Care Services while MOH falls under Managed Health Care.
Molina Healthcare (MOH) trades as ordinary local shares, while Fresenius Medical Care (FMS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | FMS | MOH |
|---|---|---|
| Name | Fresenius Medical Care AG - Depositary Receipt | Molina Healthcare Inc. |
| Country/Region | Germany | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Services | Managed Health Care |
| Market Capitalization | 12.15 billion USD | 10.87 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 17, 1996 | July 2, 2003 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FMS | MOH |
|---|---|---|
| Total Return (1Y) | -0.71% | 34.94% |
| Total Return (3Y, Annualized) | 13.88% | -16.49% |
| Total Return (5Y, Annualized) | -4.69% | -7.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FMS | MOH |
|---|---|---|
| Volatility (1Y, Annualized) | 30.61% | 50.63% |
| Beta (5Y) | 0.77 | 0.73 |
| Max Drawdown (5Y) | -62.33% | -70.76% |
| Avg. Volume (3M) | 954.21K | 742.07K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FMS | MOH |
|---|---|---|
| Sharpe Ratio (1Y) | -0.16 | 0.61 |
| Sortino Ratio (1Y) | -0.21 | 0.84 |
Profitability
ROE (TTM)
Molina Healthcare (MOH) reports a negative ROE of -1.15%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Fresenius Medical Care (FMS) reports 7.84%, ranking against industry peers normally.
FMS
Health Care Equipment & Services industry group
7.84%
- Max
- 47.61%
- Q3
- 14.36%
- FMS
- 7.84%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
MOH
Health Care Equipment & Services industry group
-1.15%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- MOH
- -1.15%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Molina Healthcare (MOH) reports a negative net margin of -0.11%, usually indicating a net loss over the period. Meanwhile Fresenius Medical Care (FMS) reports 4.22%, ranking against industry peers normally.
FMS
Health Care Equipment & Services industry group
4.22%
- Max
- 29.35%
- Q3
- 9.33%
- FMS
- 4.22%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
MOH
Health Care Equipment & Services industry group
-0.11%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- MOH
- -0.11%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Fresenius Medical Care (FMS) at 9.63% and Molina Healthcare (MOH) at 1.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
FMS
Health Care Equipment & Services industry group
9.63%
- Max
- 35.43%
- Q3
- 14.14%
- FMS
- 9.63%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
MOH
Health Care Equipment & Services industry group
1.00%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- MOH
- 1.00%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | FMS | MOH |
|---|---|---|
| ROE (TTM) | 7.84% | -1.15% |
| ROA (TTM) | 3.94% | 1.07% |
| Net Margin (TTM) | 4.22% | -0.11% |
| Operating Margin (TTM) | 9.63% | 1.00% |
| Gross Margin (TTM) | 26.46% | 8.35% |
Growth
Revenue Growth
Molina Healthcare (MOH) at 11.75% is around its peer norm for revenue growth, while Fresenius Medical Care (FMS) at 1.51% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Fresenius Medical Care (FMS) at 83.61% sits in the top EPS growth quartile, while Molina Healthcare (MOH) at -56.32% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | FMS | MOH |
|---|---|---|
| Revenue Growth (YoY) | 1.51% | 11.75% |
| Revenue Growth (3Y CAGR) | 0.39% | 12.42% |
| EPS Growth (YoY) | 83.61% | -56.32% |
| EPS Growth (3Y CAGR) | 13.47% | -13.01% |
Financial Strength
Current Ratio (MRQ)
Molina Healthcare (MOH) at 1.69 keeps current ratio within its industry’s typical mid-range, while Fresenius Medical Care (FMS) at 0.99 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FMS.
FMS
Health Care Equipment & Services industry group
0.99
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- FMS
- 0.99
- Min
- 0.30
MOH
Health Care Equipment & Services industry group
1.69
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- MOH
- 1.69
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Fresenius Medical Care (FMS) at 0.79 carries an industry-typical debt-to-equity mix, while Molina Healthcare (MOH) at 0.95 uses more debt funding than most peers.
FMS
Health Care Equipment & Services industry group
0.79
- Max
- 1.88
- Q3
- 0.91
- FMS
- 0.79
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
MOH
Health Care Equipment & Services industry group
0.95
- Max
- 1.88
- MOH
- 0.95
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | FMS | MOH |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 1.69 |
| Debt / Equity (MRQ) | 0.79 | 0.95 |
| Net Debt / EBITDA | 3.63 | -13.15 |
Dividends
Dividend Yield (TTM)
Molina Healthcare (MOH) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fresenius Medical Care (FMS) reports a yield of 6.30%, ranking against industry peers normally.
FMS
Health Care Equipment & Services industry group
6.30%
- FMS
- 6.30%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MOH
Health Care Equipment & Services industry group
0.00%
- MOH
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Molina Healthcare (MOH) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fresenius Medical Care (FMS) reports a payout of 50.14%, ranking against industry peers normally.
FMS
Health Care Equipment & Services industry group
50.14%
- FMS
- 50.14%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MOH
Health Care Equipment & Services industry group
0.00%
- MOH
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FMS | MOH |
|---|---|---|
| Dividend Yield (TTM) | 6.30% | 0.00% |
| Dividend Payout Ratio (TTM) | 50.14% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Fresenius Medical Care (FMS) trades at 13.53 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.
FMS
Health Care Equipment & Services industry group
13.53
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- FMS
- 13.53
- Min
- 4.21
MOH
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- MOH
- --
P/S Ratio (TTM)
Both Fresenius Medical Care (FMS) at 0.62 and Molina Healthcare (MOH) at 0.26 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
FMS
Health Care Equipment & Services industry group
0.62
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- FMS
- 0.62
- Min
- 0.03
MOH
Health Care Equipment & Services industry group
0.26
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- MOH
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Fresenius Medical Care (FMS) at 0.85 sits in the lower P/B ratio quartile against book while Molina Healthcare (MOH) at 2.62 is valued near its industry’s middle — FMS is cheaper on assets, though weigh it against ROE and asset quality.
FMS
Health Care Equipment & Services industry group
0.85
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- FMS
- 0.85
- Min
- -1.31
MOH
Health Care Equipment & Services industry group
2.62
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- MOH
- 2.62
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | FMS | MOH |
|---|---|---|
| P/E Ratio (TTM) | 13.53 | -- |
| P/S Ratio (TTM) | 0.62 | 0.26 |
| P/B Ratio (MRQ) | 0.85 | 2.62 |
| Free Cash Flow Yield (TTM) | 12.29% | 3.83% |