Fielmann (FIE) Financial Statements

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Fielmann Financial Overview

Fielmann's market cap is currently €3.69B. The company's EPS TTM is €1.56; its P/E ratio is 18.97; and it has a dividend yield of 2.69%. Fielmann is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.44B	€ 2.26B	€ 1.97B	€ 1.76B	€ 1.68B
Gross Profit	€ 656.10M	€ 1.81B	€ 1.57B	€ 1.38B	€ 1.34B
Operating Income	€ 323.54M	€ 341.68M	€ 187.98M	€ 575.63M	€ 222.53M
EBITDA	€ 553.35M	€ 475.73M	€ 399.17M	€ 346.99M	€ 389.78M
Net Income	€ 203.73M	€ 152.11M	€ 127.64M	€ 103.66M	€ 136.85M
Balance Sheet
Cash & Short-Term Investments	€ 226.87M	€ 101.68M	€ 81.83M	€ 149.87M	€ 235.54M
Total Assets	€ 2.66B	€ 2.37B	€ 1.99B	€ 1.77B	€ 1.74B
Total Debt	€ 884.03M	€ 873.85M	€ 592.15M	€ 505.66M	€ 458.26M
Net Debt	€ 661.57M	€ 779.56M	€ 533.22M	€ 454.41M	€ 283.37M
Total Liabilities	€ 1.67B	€ 1.46B	€ 1.06B	€ 909.10M	€ 863.09M
Stockholders' Equity	€ 981.78M	€ 899.13M	€ 867.65M	€ 804.22M	€ 819.83M
Cash Flow
Free Cash Flow	€ 352.02M	€ 327.41M	€ 196.00M	€ 182.69M	€ 260.15M
Operating Cash Flow	€ 464.74M	€ 410.09M	€ 282.79M	€ 268.08M	€ 346.69M
Investing Cash Flow	€ -116.53M	€ -331.17M	€ -143.25M	€ -159.85M	€ -74.85M
Financing Cash Flow	€ -223.63M	€ -44.27M	€ -132.00M	€ -209.22M	€ -201.22M

Currency in EUR

Fielmann Earnings and Revenue History

Income Statement >

Fielmann Debt to Assets

Balance Sheet >

Fielmann Cash Flow

Cash Flow >

Fielmann Forecast EPS vs Actual EPS

Earnings >