Fielmann Group AG Statistics
Total Valuation
FLMNF has a market cap or net worth of 5.44 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 83.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 21.59.
| PE Ratio | 27.11 |
| Forward PE | 21.59 |
| PS Ratio | 1.93 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 17.12 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.90.
| EV / Earnings | 29.24 |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 17.33 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.15 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.56 |
| 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 11.88%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 126,341 |
| Profits Per Employee | 9,010 |
| Employee Count | 24,363 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, FLMNF has paid 88.75 million in taxes.
| Income Tax | 88.75M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +27.53% 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 | +27.53% |
| 50-Day Moving Average | 62.62 |
| 200-Day Moving Average | 52.16 |
| Relative Strength Index (RSI) | 17.77 |
| Average Volume (20 Days) | 11 |
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 2.82 billion and earned 200.86 million in profits. Earnings per share was 2.39.
| Revenue | 2.82B |
| Gross Profit | 2.26B |
| Operating Income | 338.87M |
| Pretax Income | 291.65M |
| Net Income | 200.86M |
| EBITDA | 460.60M |
| EBIT | 338.87M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 232.07 million in cash and 644.44 million in debt, giving a net cash position of -412.37 million.
| Cash & Cash Equivalents | 232.07M |
| Total Debt | 644.44M |
| Net Cash | -412.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 13.49 |
| Working Capital | 102.20M |
Cash Flow
In the last 12 months, operating cash flow was 526.38 million and capital expenditures -103.93 million, giving a free cash flow of 422.45 million.
| Operating Cash Flow | 526.38M |
| Capital Expenditures | -103.93M |
| Free Cash Flow | 422.45M |
| 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 1.34, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.10% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.69% |
| FCF Yield | 7.76% |
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
FLMNF has an Altman Z-Score of 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |