Fielmann AG (DE:FIE)
XETRA:FIE
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Total Valuation
Fielmann has a market cap or net worth of €3.69B. The enterprise value is €4.04B.
Market Cap€3.69B
Enterprise Value€4.04B
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 0.21 and return on invested capital (ROIC) is 10.38%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.38%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee120.44K
Profits Per Employee10.08K
Employee Count20,221
Asset Turnover0.91
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of Fielmann is 19.0. Fielmann’s PEG ratio is 0.52.
PE Ratio19.0
PS Ratio1.50
PB Ratio3.72
Price to Fair Value3.72
Price to FCF10.39
Price to Operating Cash Flow0.00
PEG Ratio0.52
Income Statement
In the last 12 months, Fielmann had revenue of 2.44B and earned 203.73M in profits. Earnings per share was 2.43.
Revenue2.44B
Gross Profit656.10M
Operating Income323.54M
Pretax Income291.69M
Net Income203.73M
EBITDA553.35M
Earnings Per Share (EPS)2.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fielmann pays an annual dividend of €1.15, resulting in a dividend yield of 2.69%
Dividend Per Share€1.15
Dividend Yield2.69%
Payout Ratio61.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-20.04%
50-Day Moving Average43.79
200-Day Moving Average46.17
Relative Strength Index (RSI)53.19
Average Volume (3m)63.96K
Important Dates
Fielmann upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Fielmann as a current ratio of 1.19, with Debt / Equity ratio of 57.31%
Current Ratio1.19
Quick Ratio0.80
Debt to Market Cap0.10
Net Debt to EBITDA1.20
Interest Coverage Ratio7.41
Taxes
In the past 12 months, Fielmann has paid 86.19M in taxes.
Income Tax86.19M
Effective Tax Rate0.30
Enterprise Valuation
Fielmann EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 12.27.
EV to Sales1.77
EV to EBITDA7.80
EV to Free Cash Flow12.27
EV to Operating Cash Flow9.29
Balance Sheet
Fielmann has €287.03M in cash and marketable securities with €548.74M in debt, giving a net cash position of -€261.71M billion.
Cash & Marketable Securities€287.03M
Total Debt€548.74M
Net Cash-€261.71M
Net Cash Per Share-€3.12
Tangible Book Value Per Share€3.83
Margins
Gross margin is 26.94%, with operating margin of 13.29%, and net profit margin of 8.37%.
Gross Margin26.94%
Operating Margin13.29%
Pretax Margin11.98%
Net Profit Margin8.37%
EBITDA Margin22.72%
EBIT Margin13.29%
Analyst Forecast
The average price target for Fielmann is €57.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€57.33
Price Target Upside20.32% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.56%
EPS Growth Forecast33.98%