Fielmann Group AG Statistics
Total Valuation
FLMNY has a market cap or net worth of 4.11 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 19.17 and the forward PE ratio is 15.78.
| PE Ratio | 19.17 |
| Forward PE | 15.78 |
| PS Ratio | 1.45 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 12.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.21 |
| 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) | 7.48% |
| 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, FLMNY 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 +13.23% in the last 52 weeks. The beta is 0.62, so FLMNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 1,343 |
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, FLMNY 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, with 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 0.14, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.22% |
| 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 |