Fielmann Group AG (ETR:FIE)
Germany flag Germany · Delayed Price · Currency is EUR
39.75
+0.20 (0.51%)
Oct 22, 2026, 5:35 PM CEST

Fielmann Group AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4582,4352,2671,9711,7591,678
Revenue Growth
1.86%7.43%15.02%12.04%4.82%17.44%
Gross Profit
1,9731,9471,8121,5691,3791,338
Operating Income
334.75329.44251.59205.11161.85207.41
Net Income
207.85203.73152.43124.79103.66136.86
Earnings Per Share
2.482.431.811.491.231.63
EPS Growth
18.84%33.70%22.17%20.39%-24.26%17.56%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lenses and Frame
-1,8691,7541,5431,4111,380
Contact Lenses
-208.1190.4166.67152.17124.01
Sunglasses
-95.3689.0784.170.9353.8
Hearing Aids
-152.99141.49128.8499.7993.34
Other Product
-21.0821.0525.3120.4621.48
Services
-88.670.6422.94.815.05
Revenue (Total)
2,4602,4352,2671,9741,7631,681

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
268.9222.4797.3181.83149.87235.54
Total Debt
894.05879.83873.6592.15505.66458.26
Net Cash (Debt)
-625.16-657.37-776.29-510.31-355.79-222.72
Net Cash Growth
------
Net Cash Per Share
-7.45-7.83-9.24-6.08-4.24-2.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
448.65495.99410.09282.79244.98346.69
Capital Expenditures
-115.9-112.72-79.72-83.99-81.97-74.92
Free Cash Flow
332.75383.28330.38198.8163.01271.77
Free Cash Flow Growth
-7.50%16.01%66.19%21.95%-40.02%27.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.27%79.94%79.94%79.62%78.42%79.70%
Operating Margin
13.62%13.53%11.10%10.41%9.20%12.36%
Pretax Margin
12.05%11.98%9.68%9.62%9.12%12.50%
Profit Margin
8.46%8.37%6.72%6.33%5.89%8.15%
FCF Margin
13.54%15.74%14.57%10.09%9.27%16.20%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.1501.0000.7501.500
Dividend Per Share Growth
21.74%21.74%15.00%33.33%-50.00%25.00%
Dividend Yield
3.52%3.21%2.78%2.06%2.03%2.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0517.9522.8132.7430.0036.29
Forward PE
15.0216.5519.1126.8927.3528.26
P/FCF Ratio
9.989.5410.5220.5519.0818.27
PS Ratio
1.351.501.532.071.772.96