Fielmann Group AG (ETR:FIE)
Germany flag Germany · Delayed Price · Currency is EUR
38.15
-0.70 (-1.80%)
Sep 11, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.57%3.32%2.93%2.22%2.22%2.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4017.9522.8132.7430.0036.29
Forward PE
14.4816.5519.1126.8927.3528.26
P/FCF Ratio
9.639.5410.5220.5519.0818.27
PS Ratio
1.301.501.532.071.772.96