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Fielmann AG (DE:FIE)
XETRA:FIE
Germany Market
FIE
Fielmann
RESEARCH TOOLSreports

Fielmann (FIE) Financial Statements

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12 Followers

Fielmann Financial Overview

Fielmann's market cap is currently €3.67B. The company's EPS TTM is €0.62; its P/E ratio is 21.67; and it has a dividend yield of 2.69%. Fielmann is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.26B€ 1.97B€ 1.76B€ 1.68B€ 1.43B
Gross Profit€ 1.81B€ 1.57B€ 1.38B€ 1.34B€ 1.15B
Operating Income€ 341.68M€ 187.98M€ 575.63M€ 222.53M€ 179.23M
EBITDA€ 475.73M€ 399.17M€ 346.99M€ 389.78M€ 328.70M
Net Income€ 152.11M€ 127.64M€ 103.66M€ 136.85M€ 116.41M
Balance Sheet
Cash & Short-Term Investments€ 101.68M€ 81.83M€ 149.87M€ 235.54M€ 221.24M
Total Assets€ 2.37B€ 1.99B€ 1.77B€ 1.74B€ 1.67B
Total Debt€ 873.85M€ 592.15M€ 505.66M€ 458.26M€ 425.72M
Net Debt€ 779.56M€ 533.22M€ 454.41M€ 283.37M€ 322.00M
Total Liabilities€ 1.46B€ 1.06B€ 909.10M€ 863.09M€ 832.86M
Stockholders' Equity€ 899.13M€ 867.65M€ 804.22M€ 819.83M€ 779.20M
Cash Flow
Free Cash Flow€ 327.41M€ 196.00M€ 182.69M€ 260.15M€ 188.40M
Operating Cash Flow€ 410.09M€ 282.79M€ 268.08M€ 346.69M€ 278.47M
Investing Cash Flow€ -331.17M€ -143.25M€ -159.85M€ -74.85M€ -219.67M
Financing Cash Flow€ -44.27M€ -132.00M€ -209.22M€ -201.22M€ -85.42M
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 >