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· Delayed Price · Currency is GBP · Price in EUR Fielmann Group AG Statistics
Total Valuation
Fielmann Group AG has a market cap or net worth of GBP 2.89 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.73M |
Valuation Ratios
The trailing PE ratio is 24.66.
| PE Ratio | 24.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.03 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 15.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 7.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 78,607 |
| Profits Per Employee | 5,131 |
| Employee Count | 23,412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.56, so Fielmann Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 2,491 |
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, Fielmann Group AG had revenue of GBP 1.80 billion and earned 117.22 million in profits. Earnings per share was 1.39.
| Revenue | 1.80B |
| Gross Profit | 1.45B |
| Operating Income | 195.22M |
| Pretax Income | 173.04M |
| Net Income | 117.22M |
| EBITDA | 266.10M |
| EBIT | 195.22M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 284.74 million in cash and 431.80 million in debt, giving a net cash position of -147.05 million.
| Cash & Cash Equivalents | 284.74M |
| Total Debt | 431.80M |
| Net Cash | -147.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 829.74M |
| Book Value Per Share | 9.75 |
| 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 80.47%, with operating and profit margins of 10.87% and 6.53%.
| Gross Margin | 80.47% |
| Operating Margin | 10.87% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.53% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 10.87% |
| FCF Margin | n/a |
Dividends & Yields
Fielmann Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 30.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 4.06% |
| FCF Yield | 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 | n/a |