Fielmann (FIE) Financial Statements

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Fielmann Financial Overview

Fielmann's market cap is currently CHF3.07B. The company's EPS TTM is CHF2.52; its P/E ratio is 15.42; Fielmann is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.44B	€ 2.26B	€ 1.97B	€ 1.76B	€ 1.68B
Gross Profit	€ 656.10M	€ 1.81B	€ 1.57B	€ 1.38B	€ 1.34B
Operating Income	€ 323.54M	€ 341.68M	€ 187.98M	€ 575.63M	€ 222.53M
EBITDA	€ 553.35M	€ 475.73M	€ 399.17M	€ 346.99M	€ 389.78M
Net Income	€ 203.73M	€ 152.11M	€ 127.64M	€ 103.66M	€ 136.85M
Balance Sheet
Cash & Short-Term Investments	€ 226.87M	€ 101.68M	€ 81.83M	€ 149.87M	€ 235.54M
Total Assets	€ 2.66B	€ 2.37B	€ 1.99B	€ 1.77B	€ 1.74B
Total Debt	€ 884.03M	€ 873.85M	€ 592.15M	€ 505.66M	€ 458.26M
Net Debt	€ 661.57M	€ 779.56M	€ 533.22M	€ 454.41M	€ 283.37M
Total Liabilities	€ 1.67B	€ 1.46B	€ 1.06B	€ 909.10M	€ 863.09M
Stockholders' Equity	€ 981.78M	€ 899.13M	€ 867.65M	€ 804.22M	€ 819.83M
Cash Flow
Free Cash Flow	€ 352.02M	€ 327.41M	€ 196.00M	€ 182.69M	€ 260.15M
Operating Cash Flow	€ 464.74M	€ 410.09M	€ 282.79M	€ 268.08M	€ 346.69M
Investing Cash Flow	€ -116.53M	€ -331.17M	€ -143.25M	€ -159.85M	€ -74.85M
Financing Cash Flow	€ -223.63M	€ -44.27M	€ -132.00M	€ -209.22M	€ -201.22M

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 >