Fielmann Group AG (ETR:FIE)

Fielmann Group AG Statistics

Total Valuation

ETR:FIE has a market cap or net worth of EUR 3.68 billion. The enterprise value is 4.05 billion.

Market Cap	3.68B
Enterprise Value	4.05B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

ETR:FIE has 83.99 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	83.99M
Shares Outstanding	83.99M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	9.11%
Float	22.76M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 16.68. ETR:FIE's PEG ratio is 0.98.

PE Ratio	20.20
Forward PE	16.68
PS Ratio	1.52
PB Ratio	3.79
P/TBV Ratio	13.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	22.20
EV / Sales	1.68
EV / EBITDA	7.86
EV / EBIT	13.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	5.81

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	108,394
Profits Per Employee	8,188
Employee Count	24,363
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:FIE has paid 81.90 million in taxes.

Income Tax	81.90M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.64, so ETR:FIE's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+12.44%
50-Day Moving Average	47.67
200-Day Moving Average	50.42
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	45,450

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 2.42 billion and earned 182.53 million in profits. Earnings per share was 2.17.

Revenue	2.42B
Gross Profit	1.94B
Operating Income	295.40M
Pretax Income	266.01M
Net Income	182.53M
EBITDA	402.49M
EBIT	295.40M
Earnings Per Share (EPS)	2.17

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	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 80.20%, with operating and profit margins of 12.23% and 7.55%.

Gross Margin	80.20%
Operating Margin	12.23%
Pretax Margin	11.01%
Profit Margin	7.55%
EBITDA Margin	16.66%
EBIT Margin	12.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1.15
Dividend Yield	2.62%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	2.96%
Earnings Yield	4.96%
FCF Yield	n/a

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