Fielmann Group AG (SWX:FIE)

Fielmann Group AG Statistics

Total Valuation

SWX:FIE has a market cap or net worth of CHF 3.24 billion. The enterprise value is 3.57 billion.

Market Cap	3.24B
Enterprise Value	3.57B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

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 (%)	8.50%
Float	22.76M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 16.33.

PE Ratio	18.98
Forward PE	16.33
PS Ratio	1.43
PB Ratio	3.56
P/TBV Ratio	12.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.93
EV / Sales	1.64
EV / EBITDA	7.68
EV / EBIT	13.40
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)	n/a
Revenue Per Employee	101,409
Profits Per Employee	7,661
Employee Count	24,363
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:FIE has paid 76.62 million in taxes.

Income Tax	76.62M
Effective Tax Rate	30.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	n/a

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, SWX:FIE had revenue of CHF 2.26 billion and earned 170.77 million in profits. Earnings per share was 2.03.

Revenue	2.26B
Gross Profit	1.81B
Operating Income	276.37M
Pretax Income	248.87M
Net Income	170.77M
EBITDA	376.55M
EBIT	276.37M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 184.88 million in cash and 516.36 million in debt, with a net cash position of -331.48 million.

Cash & Cash Equivalents	184.88M
Total Debt	516.36M
Net Cash	-331.48M
Net Cash Per Share	n/a
Equity (Book Value)	909.36M
Book Value Per Share	10.75
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 80.20%, 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

SWX:FIE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	5.27%
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