Fielmann Group AG (ETR:FIE)
Germany · Delayed Price · Currency is EUR 53.70
-0.30 (-0.56%)
Sep 2, 2025, 9:50 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 2,400 | 2,264 | 1,971 | 1,759 | 1,678 | 1,429 | Upgrade | |
Revenue Growth (YoY) | 15.32% | 14.88% | 12.04% | 4.82% | 17.44% | -6.04% | Upgrade |
Cost of Revenue | 476.47 | 452.41 | 401.63 | 379.61 | 340.65 | 282.19 | Upgrade |
Gross Profit | 1,923 | 1,812 | 1,569 | 1,379 | 1,338 | 1,147 | Upgrade |
Selling, General & Admin | 1,062 | 1,035 | 920.43 | 803.81 | 753.89 | 684.59 | Upgrade |
Other Operating Expenses | 341.47 | 310.11 | 247.49 | 233.81 | 198.91 | 154.7 | Upgrade |
Operating Expenses | 1,633 | 1,561 | 1,364 | 1,218 | 1,130 | 997.48 | Upgrade |
Operating Income | 290.25 | 251.09 | 205.11 | 161.85 | 207.41 | 149.27 | Upgrade |
Interest Expense | -43.08 | -41.87 | -24.07 | -8.22 | -10.18 | -3.75 | Upgrade |
Interest & Investment Income | 5 | 5 | 9.25 | 8.33 | 0.96 | 0.89 | Upgrade |
Earnings From Equity Investments | 0.09 | 0.09 | -0.3 | 0.69 | 0.11 | -0.03 | Upgrade |
Currency Exchange Gain (Loss) | -0.46 | -0.46 | -0.92 | -2.28 | -0.4 | -1.58 | Upgrade |
EBT Excluding Unusual Items | 243.34 | 213.85 | 189.07 | 160.37 | 197.9 | 144.79 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -0.16 | Upgrade |
Gain (Loss) on Sale of Assets | 4.99 | 4.99 | 0.54 | - | - | -0.68 | Upgrade |
Other Unusual Items | - | - | - | - | 11.84 | 31.52 | Upgrade |
Pretax Income | 248.34 | 218.85 | 189.61 | 160.37 | 209.74 | 175.48 | Upgrade |
Income Tax Expense | 75.57 | 64.65 | 61.83 | 50.64 | 65.16 | 54.67 | Upgrade |
Earnings From Continuing Operations | 172.76 | 154.2 | 127.78 | 109.74 | 144.58 | 120.81 | Upgrade |
Minority Interest in Earnings | -1.73 | -2.09 | -3 | -6.08 | -7.72 | -4.4 | Upgrade |
Net Income | 171.03 | 152.11 | 124.79 | 103.66 | 136.86 | 116.41 | Upgrade |
Net Income to Common | 171.03 | 152.11 | 124.79 | 103.66 | 136.86 | 116.41 | Upgrade |
Net Income Growth | 21.88% | 21.90% | 20.38% | -24.26% | 17.57% | -32.40% | Upgrade |
Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade |
Shares Change (YoY) | -0.16% | -0.01% | -0.01% | -0.00% | 0.01% | 0.01% | Upgrade |
EPS (Basic) | 2.03 | 1.81 | 1.49 | 1.23 | 1.63 | 1.39 | Upgrade |
EPS (Diluted) | 2.03 | 1.81 | 1.49 | 1.23 | 1.63 | 1.39 | Upgrade |
EPS Growth | 22.08% | 21.91% | 20.39% | -24.26% | 17.56% | -32.41% | Upgrade |
Free Cash Flow | 359.72 | 330.38 | 198.8 | 163.01 | 271.77 | 212.82 | Upgrade |
Free Cash Flow Per Share | 4.27 | 3.93 | 2.37 | 1.94 | 3.23 | 2.53 | Upgrade |
Dividend Per Share | - | 1.150 | 1.000 | 0.750 | 1.500 | 1.200 | Upgrade |
Dividend Growth | - | 15.00% | 33.33% | -50.00% | 25.00% | - | Upgrade |
Gross Margin | 80.15% | 80.02% | 79.62% | 78.42% | 79.70% | 80.25% | Upgrade |
Operating Margin | 12.10% | 11.09% | 10.41% | 9.20% | 12.36% | 10.45% | Upgrade |
Profit Margin | 7.13% | 6.72% | 6.33% | 5.89% | 8.15% | 8.15% | Upgrade |
Free Cash Flow Margin | 14.99% | 14.59% | 10.09% | 9.27% | 16.20% | 14.89% | Upgrade |
EBITDA | 393.9 | 350.15 | 293.45 | 239.3 | 278.94 | 209.09 | Upgrade |
EBITDA Margin | 16.41% | 15.47% | 14.89% | 13.60% | 16.62% | 14.63% | Upgrade |
D&A For EBITDA | 103.65 | 99.05 | 88.35 | 77.45 | 71.53 | 59.82 | Upgrade |
EBIT | 290.25 | 251.09 | 205.11 | 161.85 | 207.41 | 149.27 | Upgrade |
EBIT Margin | 12.10% | 11.09% | 10.41% | 9.20% | 12.36% | 10.45% | Upgrade |
Effective Tax Rate | 30.43% | 29.54% | 32.61% | 31.57% | 31.07% | 31.16% | Upgrade |
Revenue as Reported | 2,400 | 2,266 | 1,974 | 1,763 | 1,681 | 1,426 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.