Germany · Delayed Price · Currency is EUR Fielmann Group AG Statistics
Total Valuation
ETR:FIE has a market cap or net worth of EUR 4.54 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
ETR:FIE has 83.99 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 83.99M |
| Shares Outstanding | 83.99M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 8.79% |
| Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 21.09. ETR:FIE's PEG ratio is 1.28.
| PE Ratio | 26.56 |
| Forward PE | 21.09 |
| PS Ratio | 1.89 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 16.77 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 13.66.
| EV / Earnings | 28.72 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 17.02 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.15 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.53 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 107,579 |
| Profits Per Employee | 7,672 |
| Employee Count | 24,363 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, ETR:FIE has paid 75.57 million in taxes.
| Income Tax | 75.57M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.45, so ETR:FIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 55.70 |
| 200-Day Moving Average | 48.73 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 48,343 |
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 2.40 billion and earned 171.03 million in profits. Earnings per share was 2.04.
| Revenue | 2.40B |
| Gross Profit | 1.92B |
| Operating Income | 288.55M |
| Pretax Income | 248.34M |
| Net Income | 171.03M |
| EBITDA | 392.20M |
| EBIT | 288.55M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 197.61 million in cash and 551.92 million in debt, giving a net cash position of -354.31 million or -4.22 per share.
| Cash & Cash Equivalents | 197.61M |
| Total Debt | 551.92M |
| Net Cash | -354.31M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 972.00M |
| Book Value Per Share | 11.49 |
| Working Capital | 87.02M |
Cash Flow
In the last 12 months, operating cash flow was 448.22 million and capital expenditures -88.50 million, giving a free cash flow of 359.72 million.
| Operating Cash Flow | 448.22M |
| Capital Expenditures | -88.50M |
| Free Cash Flow | 359.72M |
| FCF Per Share | 4.28 |
Margins
Gross margin is 80.13%, with operating and profit margins of 12.03% and 7.13%.
| Gross Margin | 80.13% |
| Operating Margin | 12.03% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.13% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 12.03% |
| FCF Margin | 15.00% |
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) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.10% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.76% |
| FCF Yield | 7.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ETR:FIE has an Altman Z-Score of 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |