Fielmann Group AG (FRA:FIE)

Fielmann Group AG Statistics

Total Valuation

FRA:FIE has a market cap or net worth of EUR 4.16 billion. The enterprise value is 4.53 billion.

Market Cap	4.16B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	83.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	8.95%
Float	22.76M

Valuation Ratios

The trailing PE ratio is 24.33 and the forward PE ratio is 19.31.

PE Ratio	24.33
Forward PE	19.31
PS Ratio	1.74
PB Ratio	4.28
P/TBV Ratio	15.36
P/FCF Ratio	11.57
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 12.59.

EV / Earnings	26.49
EV / Sales	1.89
EV / EBITDA	8.80
EV / EBIT	15.70
EV / FCF	12.59

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.

Current Ratio	1.15
Quick Ratio	0.48
Debt / Equity	0.57
Debt / EBITDA	1.07
Debt / FCF	1.53
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	107,579
Profits Per Employee	7,672
Employee Count	24,363
Asset Turnover	1.04
Inventory Turnover	1.92

Taxes

In the past 12 months, FRA:FIE has paid 75.57 million in taxes.

Income Tax	75.57M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +7.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.18%
50-Day Moving Average	52.44
200-Day Moving Average	49.94
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	473

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, FRA:FIE had revenue of EUR 2.40 billion and earned 171.03 million in profits. Earnings per share was 2.04.

Revenue	2.40B
Gross Profit	1.92B
Operating Income	288.55M
Pretax Income	248.34M
Net Income	171.03M
EBITDA	392.20M
EBIT	288.55M
Earnings Per Share (EPS)	2.04

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.

Cash & Cash Equivalents	197.61M
Total Debt	551.92M
Net Cash	-354.31M
Net Cash Per Share	n/a
Equity (Book Value)	972.00M
Book Value Per Share	11.49
Working Capital	87.02M

Cash Flow

In the last 12 months, operating cash flow was 448.22 million and capital expenditures -88.50 million, giving a free cash flow of 359.72 million.

Operating Cash Flow	448.22M
Capital Expenditures	-88.50M
Free Cash Flow	359.72M
FCF Per Share	n/a

Margins

Gross margin is 80.13%, with operating and profit margins of 12.03% and 7.13%.

Gross Margin	80.13%
Operating Margin	12.03%
Pretax Margin	10.36%
Profit Margin	7.13%
EBITDA Margin	16.35%
EBIT Margin	12.03%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.15
Dividend Yield	2.30%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	49.10%
Buyback Yield	0.40%
Shareholder Yield	2.70%
Earnings Yield	4.11%
FCF Yield	8.64%

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

FRA:FIE has an Altman Z-Score of 3.5 and a Piotroski F-Score of 7.

Altman Z-Score	3.5
Piotroski F-Score	7