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STOCKS

Fielmann AG (DE:FIE)

XETRA:FIE

FIE

Fielmann

RESEARCH TOOLSreports

Fielmann (FIE) Ratios

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12 Followers

Fielmann Ratios

DE:FIE's free cash flow for Q2 2025 was €0.79. For the 2025 fiscal year, DE:FIE's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	0.64	0.96	1.22	1.47
Quick Ratio	0.70	0.34	0.54	0.76	1.05
Cash Ratio	0.34	0.11	0.11	0.13	0.48
Solvency Ratio	0.26	0.25	0.31	0.31	0.36
Operating Cash Flow Ratio	0.00	0.48	0.53	0.67	0.95
Short-Term Operating Cash Flow Coverage	0.00	1.34	3.91	10.89	2.57K
Net Current Asset Value	€ -763.57M	€ -910.19M	€ -549.99M	€ -419.16M	€ -324.77M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.37	0.30	0.29	0.26
Debt-to-Equity Ratio	0.57	0.97	0.68	0.63	0.56
Debt-to-Capital Ratio	0.36	0.49	0.41	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.07	0.07
Financial Leverage Ratio	2.49	2.63	2.29	2.20	2.12
Debt Service Coverage Ratio	9.61	1.18	3.54	9.02	31.47
Interest Coverage Ratio	9.32	8.16	12.07	20.55	39.57
Debt to Market Cap	0.00	0.09	0.02	0.03	0.01
Interest Debt Per Share	7.07	10.90	7.33	6.12	5.58
Net Debt to EBITDA	0.77	1.64	1.32	1.31	0.73
Profitability Margins
Gross Profit Margin	80.19%	80.02%	79.70%	78.43%	79.70%
EBIT Margin	11.95%	11.51%	10.85%	9.58%	13.10%
EBITDA Margin	19.30%	21.01%	20.51%	19.72%	23.23%
Operating Profit Margin	15.78%	15.09%	14.55%	9.60%	24.00%
Pretax Profit Margin	10.16%	9.67%	9.84%	9.13%	12.50%
Net Profit Margin	7.07%	6.72%	6.48%	5.89%	8.16%
Continuous Operations Profit Margin	7.14%	6.81%	6.63%	6.24%	8.61%
Net Income Per EBT	69.60%	69.50%	65.89%	64.51%	65.25%
EBT Per EBIT	64.35%	64.05%	67.60%	95.13%	52.07%
Return on Assets (ROA)	7.10%	6.42%	6.43%	5.87%	7.88%
Return on Equity (ROE)	18.07%	16.92%	14.71%	12.89%	16.69%
Return on Capital Employed (ROCE)	20.77%	22.45%	19.67%	12.38%	29.41%
Return on Invested Capital (ROIC)	13.78%	12.48%	10.87%	7.78%	19.02%
Return on Tangible Assets	9.97%	9.31%	8.70%	7.51%	9.81%
Earnings Yield	4.61%	4.37%	3.12%	3.33%	2.75%
Efficiency Ratios
Receivables Turnover	37.94	16.15	13.43	39.72	43.01
Payables Turnover	4.93	5.02	4.36	4.45	4.28
Inventory Turnover	1.86	1.74	1.79	2.07	2.23
Fixed Asset Turnover	2.48	2.26	2.19	2.12	2.14
Asset Turnover	1.00	0.96	0.99	1.00	0.97
Working Capital Turnover Ratio	55.11	-14.14	56.41	13.48	10.05
Cash Conversion Cycle	132.05	159.04	147.66	103.43	87.18
Days of Sales Outstanding	9.62	22.60	27.17	9.19	8.49
Days of Inventory Outstanding	196.46	209.22	204.24	176.23	164.00
Days of Payables Outstanding	74.03	72.78	83.75	81.98	85.31
Operating Cycle	206.08	231.82	231.42	185.41	172.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.88	3.37	3.19	4.13
Free Cash Flow Per Share	0.00	3.90	2.33	2.17	3.10
CapEx Per Share	0.00	0.98	1.03	1.02	1.03
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.69	0.68	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	2.46	1.89	1.27	1.85
Capital Expenditure Coverage Ratio	0.00	4.96	3.26	3.14	4.01
Operating Cash Flow Coverage Ratio	0.00	0.47	0.48	0.53	0.76
Operating Cash Flow to Sales Ratio	0.00	0.18	0.14	0.15	0.21
Free Cash Flow Yield	0.00%	9.42%	4.80%	5.88%	5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.71	22.86	32.01	30.00	36.31
Price-to-Sales (P/S) Ratio	1.55	1.54	2.07	1.77	2.96
Price-to-Book (P/B) Ratio	3.84	3.87	4.71	3.87	6.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.62	20.84	17.02	19.10
Price-to-Operating Cash Flow Ratio	0.00	8.48	14.45	11.60	14.33
Price-to-Earnings Growth (PEG) Ratio	4.19	1.06	1.42	-1.25	2.10
Price-to-Fair Value	3.84	3.87	4.71	3.87	6.06
Enterprise Value Multiple	8.78	8.95	11.44	10.27	13.47
Enterprise Value	4.06B	4.26B	4.62B	3.56B	5.25B
EV to EBITDA	8.78	8.95	11.44	10.27	13.47
EV to Sales	1.69	1.88	2.35	2.03	3.13
EV to Free Cash Flow	0.00	13.00	23.57	19.51	20.19
EV to Operating Cash Flow	0.00	10.38	16.33	13.29	15.15
Tangible Book Value Per Share	3.42	2.12	4.85	5.61	6.34
Shareholders’ Equity Per Share	11.49	10.71	10.33	9.57	9.76
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.33	0.32	0.31
Revenue Per Share	28.77	26.96	23.44	20.94	19.98
Net Income Per Share	2.03	1.81	1.52	1.23	1.63
Tax Burden	0.70	0.70	0.66	0.65	0.65
Interest Burden	0.85	0.84	0.91	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.08	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.87	2.22	1.67	1.65

Currency in EUR