Fielmann Group AG Statistics

Total Valuation

ETR:FIE has a market cap or net worth of EUR 4.45 billion. The enterprise value is 5.24 billion.

Market Cap	4.45B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is 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 -0.64% 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 (%)	9.06%
Float	22.76M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 22.84. ETR:FIE's PEG ratio is 1.38.

PE Ratio	27.31
Forward PE	22.84
PS Ratio	1.91
PB Ratio	4.87
P/TBV Ratio	27.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.21
EV / Sales	2.25
EV / EBITDA	10.73
EV / EBIT	19.15
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	5.79

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

In the past 12 months, ETR:FIE has paid 70.52 million in taxes.

Income Tax	70.52M
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.46, so ETR:FIE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.60%
50-Day Moving Average	52.87
200-Day Moving Average	45.47
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	39,740

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.16%.

Dividend Per Share	1.15
Dividend Yield	2.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	2.77%
Earnings Yield	3.65%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2