Fielmann Group AG Statistics
Total Valuation
ETR:FIE has a market cap or net worth of EUR 3.66 billion. The enterprise value is 3.85 billion.
Market Cap | 3.66B |
Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
ETR:FIE has 83.97 million shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 83.97M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | -1.36% |
Owned by Insiders (%) | 17.91% |
Owned by Institutions (%) | 8.94% |
Float | 22.73M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 19.93. ETR:FIE's PEG ratio is 1.17.
PE Ratio | 26.07 |
Forward PE | 19.93 |
PS Ratio | 1.69 |
PB Ratio | 3.67 |
P/TBV Ratio | 7.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.17 |
Enterprise Valuation
EV / Earnings | 27.31 |
EV / Sales | 1.78 |
EV / EBITDA | 9.14 |
EV / EBIT | 16.42 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.23 |
Debt / FCF | n/a |
Interest Coverage | 7.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 94,464 |
Profits Per Employee | 6,166 |
Employee Count | 23,412 |
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 +4.69% in the last 52 weeks. The beta is 0.43, so ETR:FIE's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +4.69% |
50-Day Moving Average | 43.00 |
200-Day Moving Average | 42.78 |
Relative Strength Index (RSI) | 55.93 |
Average Volume (20 Days) | 34,020 |
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 2.16 billion and earned 140.87 million in profits. Earnings per share was 1.67.
Revenue | 2.16B |
Gross Profit | 1.74B |
Operating Income | 234.60M |
Pretax Income | 207.95M |
Net Income | 140.87M |
EBITDA | 319.78M |
EBIT | 234.60M |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 342.18 million in cash and 518.90 million in debt, giving a net cash position of -176.72 million or -2.10 per share.
Cash & Cash Equivalents | 342.18M |
Total Debt | 518.90M |
Net Cash | -176.72M |
Net Cash Per Share | -2.10 |
Equity (Book Value) | 997.11M |
Book Value Per Share | 11.71 |
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 80.47%, with operating and profit margins of 10.87% and 6.53%.
Gross Margin | 80.47% |
Operating Margin | 10.87% |
Pretax Margin | 9.64% |
Profit Margin | 6.53% |
EBITDA Margin | 14.82% |
EBIT Margin | 10.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.30%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.30% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.53% |
Shareholder Yield | 1.77% |
Earnings Yield | 3.85% |
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 |