Fielmann Group AG Statistics
Total Valuation
ETR:FIE has a market cap or net worth of EUR 4.54 billion. The enterprise value is 5.32 billion.
Market Cap | 4.54B |
Enterprise Value | 5.32B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
ETR:FIE has 83.99 million shares outstanding. The number of shares has decreased by -0.64% in one year.
Current Share Class | 83.99M |
Shares Outstanding | 83.99M |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 17.91% |
Owned by Institutions (%) | 8.98% |
Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 21.90. ETR:FIE's PEG ratio is 1.35.
PE Ratio | 27.82 |
Forward PE | 21.90 |
PS Ratio | 1.95 |
PB Ratio | 4.97 |
P/TBV Ratio | 27.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.35 |
Enterprise Valuation
EV / Earnings | 32.72 |
EV / Sales | 2.29 |
EV / EBITDA | 10.90 |
EV / EBIT | 19.45 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.96 |
Debt / EBITDA | 1.79 |
Debt / FCF | n/a |
Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE) | 18.64% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 10.58% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 104,466 |
Profits Per Employee | 7,295 |
Employee Count | 24,363 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.44, so ETR:FIE's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +15.11% |
50-Day Moving Average | 44.86 |
200-Day Moving Average | 43.26 |
Relative Strength Index (RSI) | 76.47 |
Average Volume (20 Days) | 59,021 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:FIE had revenue of EUR 2.33 billion and earned 162.62 million in profits. Earnings per share was 1.94.
Revenue | 2.33B |
Gross Profit | 1.87B |
Operating Income | 273.47M |
Pretax Income | 234.92M |
Net Income | 162.62M |
EBITDA | 375.20M |
EBIT | 273.47M |
Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 101.68 million in cash and 873.85 million in debt, giving a net cash position of -772.17 million or -9.19 per share.
Cash & Cash Equivalents | 101.68M |
Total Debt | 873.85M |
Net Cash | -772.17M |
Net Cash Per Share | -9.19 |
Equity (Book Value) | 913.14M |
Book Value Per Share | 10.71 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 80.30%, with operating and profit margins of 11.74% and 6.98%.
Gross Margin | 80.30% |
Operating Margin | 11.74% |
Pretax Margin | 10.09% |
Profit Margin | 6.98% |
EBITDA Margin | 16.11% |
EBIT Margin | 11.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 1.15 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.64% |
Shareholder Yield | 2.77% |
Earnings Yield | 3.59% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 22, 2014. It was a forward split with a ratio of 2.
Last Split Date | Aug 22, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |