Fielmann Group AG Statistics
Total Valuation
ETR:FIE has a market cap or net worth of EUR 3.73 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.40B |
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 increased by 0.31% in one year.
| Current Share Class | 83.96M |
| Shares Outstanding | 83.96M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 8.63% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 16.70. ETR:FIE's PEG ratio is 1.04.
| PE Ratio | 18.24 |
| Forward PE | 16.70 |
| PS Ratio | 1.53 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 21.48 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 13.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 131,573 |
| Profits Per Employee | 11,033 |
| Employee Count | 18,928 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:FIE has paid 86.58 million in taxes.
| Income Tax | 86.58M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -19.53% 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 | -19.53% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 46.01 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 52,370 |
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 204.89 million in profits. Earnings per share was 2.44.
| Revenue | 2.44B |
| Gross Profit | 1.96B |
| Operating Income | 331.97M |
| Pretax Income | 293.13M |
| Net Income | 204.89M |
| EBITDA | 436.75M |
| EBIT | 331.97M |
| Earnings Per Share (EPS) | 2.44 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 104.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.11%, with operating and profit margins of 13.59% and 8.39%.
| Gross Margin | 80.11% |
| Operating Margin | 13.59% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.39% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 13.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.49% |
| 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 |
Analyst Forecast
The average price target for ETR:FIE is 57.88, which is 29.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.88 |
| Price Target Difference | 29.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 2 |