Fielmann Group AG Statistics
Total Valuation
FLMNF has a market cap or net worth of 4.19 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.63B |
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 (%) | 9.15% |
| Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 16.18.
| PE Ratio | 19.59 |
| Forward PE | 16.18 |
| PS Ratio | 1.48 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.61 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 13.34 |
| 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) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 127,178 |
| Profits Per Employee | 9,607 |
| Employee Count | 24,363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLMNF has paid 96.10 million in taxes.
| Income Tax | 96.10M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.46, so FLMNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 56.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 1,494 |
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, FLMNF had revenue of 2.84 billion and earned 214.16 million in profits. Earnings per share was 2.55.
| Revenue | 2.84B |
| Gross Profit | 2.27B |
| Operating Income | 346.60M |
| Pretax Income | 312.11M |
| Net Income | 214.16M |
| EBITDA | 472.24M |
| EBIT | 346.60M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 231.85 million in cash and 647.57 million in debt, giving a net cash position of -415.72 million.
| Cash & Cash Equivalents | 231.85M |
| Total Debt | 647.57M |
| Net Cash | -415.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 13.48 |
| 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 1.34, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.11% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |