Germany · Delayed Price · Currency is EUR Fielmann Group AG Statistics
Total Valuation
ETR:FIE has a market cap or net worth of EUR 3.20 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
ETR:FIE has 83.96 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 83.96M |
| Shares Outstanding | 83.96M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 8.52% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 14.48. ETR:FIE's PEG ratio is 1.48.
| PE Ratio | 15.40 |
| Forward PE | 14.48 |
| PS Ratio | 1.30 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.54.
| EV / Earnings | 18.48 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 11.47 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.35 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.69 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 132,330 |
| Profits Per Employee | 11,192 |
| Employee Count | 18,928 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, ETR:FIE has paid 86.79 million in taxes.
| Income Tax | 86.79M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.61, so ETR:FIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 40.37 |
| 200-Day Moving Average | 42.61 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 84,654 |
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 2.46 billion and earned 207.85 million in profits. Earnings per share was 2.48.
| Revenue | 2.46B |
| Gross Profit | 1.97B |
| Operating Income | 334.75M |
| Pretax Income | 296.20M |
| Net Income | 207.85M |
| EBITDA | 439.28M |
| EBIT | 334.75M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 268.90 million in cash and 894.05 million in debt, with a net cash position of -625.16 million or -7.45 per share.
| Cash & Cash Equivalents | 268.90M |
| Total Debt | 894.05M |
| Net Cash | -625.16M |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 13.17 |
| Working Capital | 196.80M |
Cash Flow
In the last 12 months, operating cash flow was 448.65 million and capital expenditures -115.90 million, giving a free cash flow of 332.75 million.
| Operating Cash Flow | 448.65M |
| Capital Expenditures | -115.90M |
| Depreciation & Amortization | 104.53M |
| Net Borrowing | -97.30M |
| Free Cash Flow | 332.75M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 80.27%, with operating and profit margins of 13.62% and 8.46%.
| Gross Margin | 80.27% |
| Operating Margin | 13.62% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.46% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 13.62% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.44% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.49% |
| FCF Yield | 10.39% |
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 |
Analyst Forecast
The average price target for ETR:FIE is 55.25, which is 44.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.25 |
| Price Target Difference | 44.82% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.00% |
| EPS Growth Forecast (3Y) | 7.06% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |