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Fielmann AG (DE:FIE)
XETRA:FIE
FIE
Fielmann
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Fielmann (FIE) Financial Statements

8 Followers

Fielmann Financial Overview

Fielmann's market cap is currently ―. The company's EPS TTM is €1.519; its P/E ratio is 27.97; and it has a dividend yield of 2.17%. Fielmann is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 462.67M€ 440.12M€ 414.43M€ 427.73M€ 460.79M
Gross Profit€ 362.26M€ 343.15M€ 336.29M€ 332.95M€ 362.49M
EBIT€ 53.66M€ 40.84M€ 50.90M€ 35.74M€ 86.39M
EBITDA€ 95.70M€ 82.68M€ 92.57M€ 35.74M€ 132.22M
Net Income Common Stockholders€ 34.30M€ 26.49M€ 32.86M€ 21.24M€ 54.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 252.47M€ 314.14M€ 322.33M€ 235.54M€ 311.02M
Total Assets€ 1.71B€ 1.79B€ 1.78B€ 1.74B€ 1.72B
Total Debt€ 460.01M€ 460.40M€ 455.94M€ 458.26M€ 450.77M
Net Debt€ 207.54M€ 146.26M€ 133.61M€ 222.72M€ 139.75M
Total Liabilities-€ 852.11M€ 880.23M€ 863.09M€ 869.99M
Stockholders Equity€ 795.99M€ 883.48M€ 853.11M€ 819.83M€ 791.05M
Cash Flow-
Free Cash Flow€ 58.58M€ 20.61M€ 67.48M€ 28.99M€ 104.19M
Operating Cash Flow€ 74.29M€ 40.21M€ 78.77M€ 58.35M€ 126.33M
Investing Cash Flow€ 664.00K€ -21.50M€ -59.17M€ -49.37M€ 21.55M
Financing Cash Flow€ -152.76M€ -26.27M€ -28.24M€ -22.75M€ -125.02M
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 >

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