Fielmann Group AG (ETR:FIE)
Germany flag Germany · Delayed Price · Currency is EUR
40.65
-1.10 (-2.63%)
Jul 31, 2026, 5:35 PM CET

Fielmann Group AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4472,4352,2671,9741,7631,681
Revenue Growth
4.71%7.43%14.84%11.96%4.90%17.85%
Gross Profit
1,9621,9471,8121,5691,3791,338
Operating Income
335.94329.35256.12204.72159.57218.84
Net Income
151.75203.73152.43124.79103.66136.86
Earnings Per Share
2.482.431.811.491.231.63
EPS Growth
27.83%34.25%21.48%21.14%-24.54%17.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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)
2,4352,4352,2671,9741,7631,681

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
226.87226.87101.6881.83149.87235.54
Total Debt
884.04884.04881.97652.37566.08520.23
Net Cash (Debt)
-657.17-657.17-780.29-570.54-416.21-284.69
Net Cash Growth
------
Net Cash Per Share
-7.83-7.83-9.29-6.79-4.95-3.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
495.99495.99410.09282.79244.98346.69
Capital Expenditures
-112.72-112.72-79.72-83.99-81.99-74.92
Free Cash Flow
383.28383.28330.38198.8162.99271.77
Free Cash Flow Growth
16.01%16.01%66.19%21.97%-40.03%27.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.14%79.94%79.94%79.50%78.24%79.58%
Operating Margin
13.73%13.52%11.30%10.37%9.05%13.02%
Pretax Margin
12.06%11.98%9.68%9.61%9.10%12.48%
Profit Margin
6.26%8.44%6.82%6.47%6.22%8.60%
FCF Margin
0.00%15.74%14.57%10.07%9.24%16.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.44%2.64%2.41%1.54%4.05%2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6817.9222.8732.6430.1036.29
Forward PE
15.1616.5519.1126.8927.3528.26
P/FCF Ratio
8.909.5410.5220.5519.0818.28
PS Ratio
1.401.501.532.071.762.96