Fielmann Group AG (ETR:FIE)
Germany flag Germany · Delayed Price · Currency is EUR
43.30
-0.10 (-0.23%)
Nov 11, 2026, 5:35 PM CET

Fielmann Group AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4862,4352,2671,9711,7591,678
Revenue Growth
2.87%7.43%15.02%12.04%4.82%17.44%
Gross Profit
1,9951,9471,8121,5691,3791,338
Operating Income
340.97329.44251.59205.11161.85207.41
Net Income
212.49203.73152.43124.79103.66136.86
Earnings Per Share
2.542.431.811.491.231.63
EPS Growth
16.81%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 EndingSep '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
-7.46-7.83-9.24-6.08-4.24-2.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-495.99410.09282.79244.98346.69
Capital Expenditures
--112.72-79.72-83.99-81.97-74.92
Free Cash Flow
-383.28330.38198.8163.01271.77
Free Cash Flow Growth
-16.01%66.19%21.95%-40.02%27.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
13.72%13.53%11.10%10.41%9.20%12.36%
Pretax Margin
12.15%11.98%9.68%9.62%9.12%12.50%
Profit Margin
8.55%8.37%6.72%6.33%5.89%8.15%
FCF Margin
-15.74%14.57%10.09%9.27%16.20%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.23%3.21%2.78%2.06%2.03%2.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0717.9522.8132.7430.0036.29
Forward PE
16.3316.5519.1126.8927.3528.26
P/FCF Ratio
10.899.5410.5220.5519.0818.27
PS Ratio
1.461.501.532.071.772.96