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Fielmann AG (DE:FIE)
XETRA:FIE
Total Valuation
Fielmann has a market cap or net worth of €4.53B. The enterprise value is €5.43B.
Market Cap€4.53B
Enterprise Value€5.43B
Share Statistics
Fielmann has 84,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fielmann’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.48%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.48%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee111.97K
Profits Per Employee10.82K
Employee Count20,221
Asset Turnover0.96
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Fielmann is 22.86. Fielmann’s PEG ratio is 2.95.
PE Ratio22.86
PS Ratio0.00
PB Ratio5.17
Price to Fair Value3.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.95
Income Statement
In the last 12 months, Fielmann had revenue of 2.26B and earned 152.11M in profits. Earnings per share was 1.81.
Revenue2.26B
Gross Profit1.81B
Operating Income341.68M
Pretax Income218.85M
Net Income152.11M
EBITDA475.73M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 115.84M and capital expenditures 0.00, giving a free cash flow of 115.84M billion.
Operating Cash Flow115.84M
Free Cash Flow115.84M
Free Cash Flow per Share1.38
Dividends & Yields
Fielmann pays an annual dividend of €1.5, resulting in a dividend yield of 1.86%
Dividend Per Share€1.5
Dividend Yield1.86%
Payout Ratio62.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change27.31%
50-Day Moving Average50.56
200-Day Moving Average45.00
Relative Strength Index (RSI)49.14
Average Volume (3m)48.32K
Important Dates
Fielmann upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Fielmann as a current ratio of 0.64, with Debt / Equity ratio of 97.19%
Current Ratio0.64
Quick Ratio0.34
Debt to Market Cap0.09
Net Debt to EBITDA1.64
Interest Coverage Ratio8.16
Taxes
In the past 12 months, Fielmann has paid 64.64M in taxes.
Income Tax64.64M
Effective Tax Rate0.30
Enterprise Valuation
Fielmann EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 13.00.
EV to Sales1.88
EV to EBITDA8.95
EV to Free Cash Flow13.00
EV to Operating Cash Flow10.38
Balance Sheet
Fielmann has €342.18M in cash and marketable securities with €518.90M in debt, giving a net cash position of €176.72M billion.
Cash & Marketable Securities€342.18M
Total Debt€518.90M
Net Cash€176.72M
Net Cash Per Share€2.10
Tangible Book Value Per Share€2.12
Margins
Gross margin is 80.02%, with operating margin of 15.09%, and net profit margin of 6.72%.
Gross Margin80.02%
Operating Margin15.09%
Pretax Margin9.67%
Net Profit Margin6.72%
EBITDA Margin21.01%
EBIT Margin11.51%
Analyst Forecast
The average price target for Fielmann is €56.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€56.67
Price Target Upside4.94% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―