Germany · Delayed Price · Currency is EUR Fielmann Group AG Statistics
Total Valuation
ETR:FIE has a market cap or net worth of EUR 3.57 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
ETR:FIE has 83.96 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 83.96M |
| Shares Outstanding | 83.96M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 8.36% |
| Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 17.61. ETR:FIE's PEG ratio is 1.09.
| PE Ratio | 17.51 |
| Forward PE | 17.61 |
| PS Ratio | 1.47 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 11.69 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 11.06.
| EV / Earnings | 20.80 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.85 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.19 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.30 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 109,247 |
| Profits Per Employee | 9,139 |
| Employee Count | 24,363 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, ETR:FIE has paid 86.19 million in taxes.
| Income Tax | 86.19M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.63, so ETR:FIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 47.31 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 61,700 |
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 2.44 billion and earned 203.73 million in profits. Earnings per share was 2.43.
| Revenue | 2.44B |
| Gross Profit | 1.95B |
| Operating Income | 329.44M |
| Pretax Income | 291.69M |
| Net Income | 203.73M |
| EBITDA | 433.07M |
| EBIT | 329.44M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 226.87 million in cash and 879.83 million in debt, with a net cash position of -652.97 million or -7.78 per share.
| Cash & Cash Equivalents | 226.87M |
| Total Debt | 879.83M |
| Net Cash | -652.97M |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 998.19M |
| Book Value Per Share | 11.69 |
| Working Capital | 109.02M |
Cash Flow
In the last 12 months, operating cash flow was 495.99 million and capital expenditures -112.72 million, giving a free cash flow of 383.28 million.
| Operating Cash Flow | 495.99M |
| Capital Expenditures | -112.72M |
| Depreciation & Amortization | 103.63M |
| Net Borrowing | -133.73M |
| Free Cash Flow | 383.28M |
| FCF Per Share | 4.57 |
Margins
Gross margin is 79.94%, with operating and profit margins of 13.53% and 8.37%.
| Gross Margin | 79.94% |
| Operating Margin | 13.53% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.37% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 13.53% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.38% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.71% |
| FCF Yield | 10.74% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |