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

Fielmann (FIE) Financial Statements

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Fielmann Financial Overview

Fielmann's market cap is currently €3.47B. The company's EPS TTM is €1.519; its P/E ratio is 27.21; and it has a dividend yield of 2.43%. 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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.97B€ 1.76B€ 1.68B€ 1.43B€ 1.52B
Gross Profit€ 576.41M€ 1.38B€ 1.34B€ 1.15B€ 1.22B
Operating Income€ 286.55M€ 168.91M€ 402.79M€ 179.23M€ 257.34M
EBITDA€ 403.80M€ 346.99M€ 389.78M€ 328.70M€ 385.18M
Net Income€ 127.64M€ 103.66M€ 136.85M€ 116.41M€ 172.20M
Balance Sheet
Cash & Short-Term Investments€ 81.83M€ 149.87M€ 235.54M€ 221.24M€ 236.56M
Total Assets€ 1.99B€ 1.77B€ 1.74B€ 1.67B€ 1.37B
Total Debt€ 592.15M€ 505.66M€ 458.26M€ 425.72M€ 372.79M
Net Debt€ 533.22M€ 454.41M€ 283.37M€ 322.00M€ 242.07M
Total Liabilities€ 1.06B€ 909.10M€ 863.09M€ 832.86M€ 639.93M
Stockholders' Equity€ 867.65M€ 804.22M€ 819.83M€ 779.20M€ 722.61M
Cash Flow
Free Cash Flow€ 196.00M€ 182.69M€ 260.15M€ 188.40M€ 201.56M
Operating Cash Flow€ 282.79M€ 268.08M€ 346.69M€ 278.47M€ 301.75M
Investing Cash Flow€ -143.25M€ -159.85M€ -74.85M€ -219.67M€ -65.08M
Financing Cash Flow€ -132.00M€ -232.33M€ -201.22M€ -85.42M€ -244.62M
Currency in EUR

Fielmann Earnings and Revenue History

Fielmann Debt to Assets

Fielmann Cash Flow

Fielmann Forecast EPS vs Actual EPS

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