Fielmann Group AG (LON:0MG1)

Fielmann Group AG Statistics

Total Valuation

LON:0MG1 has a market cap or net worth of GBP 3.01 billion. The enterprise value is 3.33 billion.

Market Cap	3.01B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	83.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	8.21%
Float	22.76M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 15.78.

PE Ratio	18.89
Forward PE	15.78
PS Ratio	1.43
PB Ratio	3.55
P/TBV Ratio	12.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.90
EV / Sales	1.58
EV / EBITDA	7.43
EV / EBIT	12.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	5.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	94,613
Profits Per Employee	7,147
Employee Count	24,363
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MG1 has paid 71.49 million in taxes.

Income Tax	71.49M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.62, so LON:0MG1's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-4.39%
50-Day Moving Average	42.47
200-Day Moving Average	50.22
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	6,436

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, LON:0MG1 had revenue of GBP 2.11 billion and earned 159.32 million in profits. Earnings per share was 1.90.

Revenue	2.11B
Gross Profit	1.69B
Operating Income	257.85M
Pretax Income	232.19M
Net Income	159.32M
EBITDA	351.32M
EBIT	257.85M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 172.49 million in cash and 481.75 million in debt, with a net cash position of -309.27 million.

Cash & Cash Equivalents	172.49M
Total Debt	481.75M
Net Cash	-309.27M
Net Cash Per Share	n/a
Equity (Book Value)	848.42M
Book Value Per Share	10.03
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.20%, with operating and profit margins of 12.23% and 7.55%.

Gross Margin	80.20%
Operating Margin	12.23%
Pretax Margin	11.01%
Profit Margin	7.55%
EBITDA Margin	16.66%
EBIT Margin	12.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.00
Dividend Yield	2.37%
Dividend Growth (YoY)	18.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.49%
Earnings Yield	5.29%
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

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