Fielmann Group AG Statistics

Total Valuation

LON:0MG1 has a market cap or net worth of GBP 4.14 billion. The enterprise value is 4.81 billion.

Market Cap	4.14B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Current Share Class	83.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.76M

Valuation Ratios

The trailing PE ratio is 30.42 and the forward PE ratio is 24.72.

PE Ratio	30.42
Forward PE	24.72
PS Ratio	2.12
PB Ratio	5.42
P/TBV Ratio	30.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.39
EV / Sales	2.40
EV / EBITDA	11.47
EV / EBIT	20.47
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	5.79

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	87,393
Profits Per Employee	6,103
Employee Count	24,363
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MG1 has paid 58.99 million in taxes.

Income Tax	58.99M
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.46, so LON:0MG1's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+33.64%
50-Day Moving Average	54.31
200-Day Moving Average	45.75
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	14,764

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 1.95 billion and earned 136.04 million in profits. Earnings per share was 1.62.

Revenue	1.95B
Gross Profit	1.56B
Operating Income	228.77M
Pretax Income	196.52M
Net Income	136.04M
EBITDA	313.88M
EBIT	228.77M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 85.06 million in cash and 731.03 million in debt, giving a net cash position of -645.97 million.

Cash & Cash Equivalents	85.06M
Total Debt	731.03M
Net Cash	-645.97M
Net Cash Per Share	n/a
Equity (Book Value)	763.90M
Book Value Per Share	8.96
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 0.84, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.84
Dividend Yield	1.49%
Dividend Growth (YoY)	30.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	2.13%
Earnings Yield	3.29%
FCF Yield	n/a

Dividend Details

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