Fielmann Group AG (ETR:FIE)
Germany · Delayed Price · Currency is EUR 43.20
-0.55 (-1.26%)
Apr 2, 2026, 5:35 PM CET
Fielmann Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,418 | 2,267 | 1,977 | 1,767 | 1,683 | 1,426 | |
Revenue Growth (YoY) | 11.80% | 14.69% | 11.87% | 4.97% | 18.04% | -6.67% |
Cost of Revenue | 480.31 | 453.98 | 404.61 | 383.66 | 343.29 | 279.46 |
Gross Profit | 1,937 | 1,813 | 1,572 | 1,383 | 1,340 | 1,147 |
Selling, General & Admin | 1,016 | 987.41 | 865.88 | 761.97 | 703.83 | 618.77 |
Depreciation & Amortization Expenses | 230.05 | 215.01 | 196.24 | 179.96 | 177.29 | 158.35 |
Other Operating Expenses | 379.27 | 353.66 | 302.43 | 277.94 | 237.54 | 191.25 |
Total Operating Expenses | 1,625 | 1,556 | 1,365 | 1,220 | 1,119 | 968.37 |
Operating Income | 312.31 | 257.19 | 207.7 | 163.62 | 221.48 | 178.37 |
Interest Income | 3.95 | 5.09 | 9.25 | 9.02 | 1.07 | 0.89 |
Interest Expense | -50.87 | -41.87 | -24.36 | -8.22 | -10.18 | -3.79 |
Total Non-Operating Income (Expense) | -46.92 | -36.78 | -15.11 | 0.8 | -9.11 | -2.9 |
Pretax Income | 266.01 | 218.85 | 189.61 | 160.37 | 209.74 | 175.48 |
Provision for Income Taxes | 81.9 | 64.65 | 61.83 | 50.64 | 65.16 | 54.67 |
Net Income | 182.53 | 152.11 | 124.79 | 103.66 | 136.86 | 116.41 |
Minority Interest in Earnings | 1.58 | 2.09 | 3 | 6.08 | 7.72 | 4.4 |
Net Income to Common | 182.53 | 152.11 | 124.79 | 103.66 | 136.86 | 116.41 |
Net Income Growth | 35.22% | 21.90% | 20.38% | -24.26% | 17.57% | -32.40% |
Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 |
Shares Change (YoY) | -0.11% | -0.01% | -0.01% | -0.00% | 0.01% | 0.01% |
EPS (Basic) | 2.18 | 1.81 | 1.49 | 1.23 | 1.63 | 1.39 |
EPS (Diluted) | 2.18 | 1.81 | 1.49 | 1.23 | 1.63 | 1.39 |
EPS Growth | 32.93% | 21.48% | 21.14% | -24.54% | 17.27% | -32.20% |
Shares Outstanding | 83.95 | 83.99 | 83.99 | 84 | 84 | 83.99 |
Free Cash Flow | - | 330.38 | 198.8 | 162.99 | 271.77 | 212.82 |
Free Cash Flow Growth | - | 66.19% | 21.97% | -40.03% | 27.70% | -8.45% |
Free Cash Flow Per Share | - | 3.93 | 2.37 | 1.94 | 3.24 | 2.53 |
Dividends Per Share | 1.150 | 1.150 | 1.000 | 0.750 | 1.500 | 1.200 |
Dividend Growth | - | 15.00% | 33.33% | -50.00% | 25.00% | - |
Gross Margin | 80.13% | 79.98% | 79.53% | 78.29% | 79.61% | 80.41% |
Operating Margin | 12.92% | 11.34% | 10.51% | 9.26% | 13.16% | 12.51% |
Profit Margin | 7.62% | 6.80% | 6.46% | 6.21% | 8.59% | 8.47% |
FCF Margin | - | 14.57% | 10.06% | 9.22% | 16.14% | 14.92% |
EBITDA | 312.31 | 472.2 | 399.82 | 342.99 | 398.77 | 336.73 |
EBITDA Margin | 12.92% | 20.83% | 20.22% | 19.41% | 23.69% | 23.61% |
EBIT | 312.31 | 257.19 | 207.7 | 163.62 | 221.48 | 178.37 |
EBIT Margin | 12.92% | 11.34% | 10.51% | 9.26% | 13.16% | 12.51% |
Effective Tax Rate | 30.79% | 29.54% | 32.61% | 31.57% | 31.07% | 31.16% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.