Fielmann Group AG (ETR:FIE)
Germany · Delayed Price · Currency is EUR 41.75
+0.45 (1.09%)
May 13, 2026, 5:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | 2,435 | 2,267 | 1,977 | 1,767 | 1,683 | |
Revenue Growth (YoY) | - | 7.43% | 14.67% | 11.87% | 4.97% | 18.04% |
Cost of Revenue | 485.99 | 488.42 | 454.67 | 404.61 | 383.66 | 343.29 |
Gross Profit | 1,364 | 1,947 | 1,812 | 1,572 | 1,383 | 1,340 |
Selling, General & Admin | 1,027 | 1,019 | 987.41 | 865.88 | 761.97 | 703.83 |
Depreciation & Amortization Expenses | 229.35 | 230.49 | 215.01 | 196.24 | 179.96 | 177.29 |
Other Operating Expenses | 369.61 | 368.55 | 353.66 | 302.43 | 277.94 | 237.54 |
Total Operating Expenses | 1,626 | 1,618 | 1,556 | 1,365 | 1,220 | 1,119 |
Operating Income | -261.69 | 329.35 | 256.12 | 207.7 | 163.62 | 221.48 |
Interest Income | 5.8 | 6.03 | 5.09 | 9.25 | 9.02 | 1.07 |
Interest Expense | -44.54 | -43.69 | -41.87 | -24.36 | -8.22 | -10.18 |
Total Non-Operating Income (Expense) | -38.74 | -37.66 | -36.78 | -15.11 | 0.8 | -9.11 |
Pretax Income | 295.23 | 291.69 | 219.34 | 189.61 | 160.37 | 209.74 |
Provision for Income Taxes | 62.69 | 86.19 | 64.82 | 61.83 | 50.64 | 65.16 |
Net Income | 230.88 | 203.73 | 152.43 | 124.79 | 103.66 | 136.86 |
Minority Interest in Earnings | 1.66 | 1.76 | 2.09 | 3 | 6.08 | 7.72 |
Net Income to Common | 230.88 | 203.73 | 152.43 | 124.79 | 103.66 | 136.86 |
Net Income Growth | 41.69% | 33.65% | 22.16% | 20.38% | -24.26% | 17.57% |
Shares Outstanding (Basic) | 93 | 84 | 84 | 84 | 84 | 84 |
Shares Outstanding (Diluted) | 93 | 84 | 84 | 84 | 84 | 84 |
Shares Change (YoY) | 10.67% | -0.04% | -0.01% | -0.01% | -0.00% | 0.01% |
EPS (Basic) | 2.48 | 2.43 | 1.81 | 1.49 | 1.23 | 1.63 |
EPS (Diluted) | 2.48 | 2.43 | 1.81 | 1.49 | 1.23 | 1.63 |
EPS Growth | 27.83% | 34.25% | 21.48% | 21.14% | -24.54% | 17.27% |
Shares Outstanding | 83.96 | 83.96 | 83.99 | 83.99 | 84 | 84 |
Free Cash Flow | - | 383.28 | 330.38 | 198.8 | 162.99 | 271.77 |
Free Cash Flow Growth | - | 16.01% | 66.19% | 21.97% | -40.03% | 27.70% |
Free Cash Flow Per Share | - | 4.57 | 3.93 | 2.37 | 1.94 | 3.24 |
Dividends Per Share | 1.400 | 1.400 | 1.150 | 1.000 | 0.750 | 1.500 |
Dividend Growth | - | 21.74% | 15.00% | 33.33% | -50.00% | 25.00% |
Gross Margin | - | 79.94% | 79.94% | 79.53% | 78.29% | 79.61% |
Operating Margin | - | 13.52% | 11.30% | 10.51% | 9.26% | 13.16% |
Profit Margin | - | 8.44% | 6.82% | 6.46% | 6.21% | 8.59% |
FCF Margin | - | 15.74% | 14.57% | 10.06% | 9.22% | 16.14% |
EBITDA | -261.69 | 559.83 | 471.13 | 399.82 | 342.99 | 398.77 |
EBITDA Margin | - | 22.99% | 20.78% | 20.22% | 19.41% | 23.69% |
EBIT | -261.69 | 329.35 | 256.12 | 207.7 | 163.62 | 221.48 |
EBIT Margin | - | 13.52% | 11.30% | 10.51% | 9.26% | 13.16% |
Effective Tax Rate | 21.24% | 29.55% | 29.55% | 32.61% | 31.57% | 31.07% |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.