Fielmann Group AG (ETR:FIE)
Germany · Delayed Price · Currency is EUR 38.15
-0.70 (-1.80%)
Sep 11, 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 | Jun '26 Jun 30, 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 |
| 2,458 | 2,435 | 2,267 | 1,971 | 1,759 | 1,678 | |
Revenue Growth | 1.86% | 7.43% | 15.02% | 12.04% | 4.82% | 17.44% |
Cost of Revenue | 484.78 | 488.42 | 454.67 | 401.63 | 379.61 | 340.65 |
Gross Profit | 1,973 | 1,947 | 1,812 | 1,569 | 1,379 | 1,338 |
Selling, General & Admin | 1,094 | 1,071 | 1,035 | 920.43 | 803.81 | 753.89 |
Other Operating Expenses | 312.61 | 315.83 | 310.11 | 247.49 | 233.81 | 198.91 |
Operating Expenses | 1,638 | 1,617 | 1,561 | 1,364 | 1,218 | 1,130 |
Operating Income | 334.75 | 329.44 | 251.59 | 205.11 | 161.85 | 207.41 |
Interest Expense | -44.54 | -43.69 | -41.87 | -24.07 | -8.22 | -10.18 |
Interest & Investment Income | 5.82 | 5.76 | 5 | 9.25 | 8.33 | 0.96 |
Earnings From Equity Investments | 0.27 | 0.27 | 0.09 | -0.3 | 0.69 | 0.11 |
Currency Exchange Gain (Loss) | -0.47 | -0.47 | -0.46 | -0.92 | -2.28 | -0.4 |
EBT Excluding Unusual Items | 295.83 | 291.31 | 214.35 | 189.07 | 160.37 | 197.9 |
Gain (Loss) on Sale of Assets | 0.37 | 0.37 | 4.99 | 0.54 | - | - |
Other Unusual Items | - | - | - | - | - | 11.84 |
Pretax Income | 296.2 | 291.69 | 219.34 | 189.61 | 160.37 | 209.74 |
Income Tax Expense | 86.79 | 86.19 | 64.82 | 61.83 | 50.64 | 65.16 |
Earnings From Continuing Operations | 209.41 | 205.49 | 154.53 | 127.78 | 109.74 | 144.58 |
Minority Interest in Earnings | -1.56 | -1.76 | -2.09 | -3 | -6.08 | -7.72 |
Net Income | 207.85 | 203.73 | 152.43 | 124.79 | 103.66 | 136.86 |
Net Income to Common | 207.85 | 203.73 | 152.43 | 124.79 | 103.66 | 136.86 |
Net Income Growth | 18.70% | 33.65% | 22.16% | 20.38% | -24.26% | 17.57% |
Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 |
Shares Change | -0.12% | -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 | 18.84% | 33.70% | 22.17% | 20.39% | -24.26% | 17.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 332.75 | 383.28 | 330.38 | 198.8 | 163.01 | 271.77 |
Free Cash Flow Per Share | 3.96 | 4.57 | 3.93 | 2.37 | 1.94 | 3.23 |
Dividend Per Share | 1.400 | 1.400 | 1.150 | 1.000 | 0.750 | 1.500 |
Dividend Growth | 21.74% | 21.74% | 15.00% | 33.33% | -50.00% | 25.00% |
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% |
Profit Margin | 8.46% | 8.37% | 6.72% | 6.33% | 5.89% | 8.15% |
Free Cash Flow Margin | 13.54% | 15.74% | 14.57% | 10.09% | 9.27% | 16.20% |
EBITDA | 439.28 | 433.07 | 350.64 | 293.45 | 239.3 | 278.94 |
EBITDA Margin | 17.88% | 17.78% | 15.47% | 14.89% | 13.60% | 16.62% |
D&A For EBITDA | 104.53 | 103.63 | 99.05 | 88.35 | 77.45 | 71.53 |
EBIT | 334.75 | 329.44 | 251.59 | 205.11 | 161.85 | 207.41 |
EBIT Margin | 13.62% | 13.53% | 11.10% | 10.41% | 9.20% | 12.36% |
Effective Tax Rate | 29.30% | 29.55% | 29.55% | 32.61% | 31.57% | 31.07% |
Revenue as Reported | - | - | - | 1,974 | 1,763 | 1,681 |