Germany
· Delayed Price · Currency is EUR Fielmann Group AG Statistics
Total Valuation
Fielmann Group AG has a market cap or net worth of EUR 3.43 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.62B |
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
Fielmann Group AG 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 (%) | 8.43% |
| Float | 22.73M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 18.88. Fielmann Group AG's PEG ratio is 1.11.
| PE Ratio | 24.48 |
| Forward PE | 18.88 |
| PS Ratio | 1.60 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.11 |
Enterprise Valuation
| EV / Earnings | 25.73 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 15.47 |
| 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 Capital (ROIC) | 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 decreased by -16.43% in the last 52 weeks. The beta is 0.58, so Fielmann Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 43.21 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 40,296 |
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, Fielmann Group AG 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 2.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.08% |
| 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 |