Fielmann Group AG (ETR:FIE)
Germany flag Germany · Delayed Price · Currency is EUR
53.80
-0.20 (-0.37%)
May 12, 2025, 12:35 PM CET

Fielmann Group AG Statistics

Total Valuation

ETR:FIE has a market cap or net worth of EUR 4.54 billion. The enterprise value is 5.32 billion.

Market Cap 4.54B
Enterprise Value 5.32B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jul 12, 2024

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 (%) 8.98%
Float 22.76M

Valuation Ratios

The trailing PE ratio is 27.82 and the forward PE ratio is 21.90. ETR:FIE's PEG ratio is 1.35.

PE Ratio 27.82
Forward PE 21.90
PS Ratio 1.95
PB Ratio 4.97
P/TBV Ratio 27.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.72
EV / Sales 2.29
EV / EBITDA 10.90
EV / EBIT 19.45
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 6.41

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.44, so ETR:FIE's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +15.11%
50-Day Moving Average 44.86
200-Day Moving Average 43.26
Relative Strength Index (RSI) 76.47
Average Volume (20 Days) 59,021

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 2.13%.

Dividend Per Share 1.15
Dividend Yield 2.13%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.64%
Shareholder Yield 2.77%
Earnings Yield 3.59%
FCF Yield n/a
Dividend Details

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