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Fielmann AG (CH:FIE)
:FIE
Switzerland Market
FIE
Fielmann
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Fielmann (FIE) Ratios

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Fielmann Ratios

CH:FIE's free cash flow for Q2 2026 was €0.79. For the 2026 fiscal year, CH:FIE's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.19 0.64 0.96 1.25
Quick Ratio
 0.93 0.80 0.34 0.54 0.78
Cash Ratio
 0.47 0.39 0.11 0.11 0.13
Solvency Ratio
 0.26 0.26 0.25 0.31 0.31
Operating Cash Flow Ratio
 0.00 0.82 0.48 0.53 0.68
Short-Term Operating Cash Flow Coverage
 0.00 394.85 1.34 3.91 10.89
Net Current Asset Value
€ -726.46M€ -990.32M€ -910.19M€ -549.99M€ -419.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.37 0.30 0.29
Debt-to-Equity Ratio
 0.81 0.90 0.97 0.68 0.63
Debt-to-Capital Ratio
 0.45 0.47 0.49 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.21 0.22 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.37 2.71 2.63 2.29 2.20
Debt Service Coverage Ratio
 10.55 10.41 1.18 3.48 9.02
Interest Coverage Ratio
 15.96 7.41 8.16 7.81 70.04
Debt to Market Cap
 0.10 0.08 0.09 0.02 <0.01
Interest Debt Per Share
 11.20 11.05 10.90 7.34 6.12
Net Debt to EBITDA
 1.23 1.20 1.64 1.34 1.31
Profitability Margins
Gross Profit Margin
27.55%26.94%80.02%79.70%78.43%
EBIT Margin
13.83%13.29%11.51%10.31%9.58%
EBITDA Margin
20.72%22.72%21.01%20.27%19.72%
Operating Profit Margin
25.42%13.29%15.09%9.55%32.72%
Pretax Profit Margin
12.09%11.98%9.67%9.63%9.13%
Net Profit Margin
8.58%8.37%6.72%6.48%5.89%
Continuous Operations Profit Margin
8.64%8.44%6.81%6.49%6.24%
Net Income Per EBT
70.91%69.85%69.50%67.32%64.51%
EBT Per EBIT
47.57%90.15%64.05%100.87%27.92%
Return on Assets (ROA)
8.15%7.64%6.42%6.43%5.87%
Return on Equity (ROE)
20.90%20.75%16.92%14.71%12.89%
Return on Capital Employed (ROCE)
30.85%15.43%22.45%12.90%41.91%
Return on Invested Capital (ROIC)
20.93%10.38%12.48%7.55%26.35%
Return on Tangible Assets
11.23%10.25%9.31%8.70%7.51%
Earnings Yield
6.85%5.57%4.37%3.12%3.33%
Efficiency Ratios
Receivables Turnover
 20.32 12.65 16.15 12.60 17.55
Payables Turnover
 18.17 17.35 5.02 4.36 4.45
Inventory Turnover
 7.51 8.01 1.74 1.79 2.07
Fixed Asset Turnover
 2.38 2.34 2.26 2.19 2.12
Asset Turnover
 0.95 0.91 0.96 0.99 1.00
Working Capital Turnover Ratio
 25.08 -25.36 -14.14 49.82 13.02
Cash Conversion Cycle
 46.48 53.40 159.04 149.47 115.04
Days of Sales Outstanding
 17.97 28.86 22.60 28.98 20.79
Days of Inventory Outstanding
 48.60 45.59 209.22 204.24 176.23
Days of Payables Outstanding
 20.08 21.04 72.78 83.75 81.98
Operating Cycle
 66.57 74.45 231.82 233.22 197.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.54 4.88 3.37 3.19
Free Cash Flow Per Share
 0.00 4.19 3.90 2.33 2.17
CapEx Per Share
 0.00 1.34 0.98 1.03 1.02
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.80 0.69 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 2.22 2.46 1.89 1.27
Capital Expenditure Coverage Ratio
 0.00 4.12 4.96 3.26 3.14
Operating Cash Flow Coverage Ratio
 0.00 0.53 0.47 0.48 0.53
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.18 0.14 0.15
Free Cash Flow Yield
0.00%9.63%9.42%4.80%5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.72 17.92 22.87 32.01 30.00
Price-to-Sales (P/S) Ratio
 1.26 1.50 1.54 2.07 1.77
Price-to-Book (P/B) Ratio
 2.82 3.72 3.87 4.71 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.39 10.62 20.84 17.02
Price-to-Operating Cash Flow Ratio
 0.00 7.87 8.48 14.45 11.60
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.52 1.07 1.51 -1.22
Price-to-Fair Value
 2.82 3.72 3.87 4.71 3.87
Enterprise Value Multiple
 7.32 7.80 8.95 11.57 10.27
Enterprise Value
 3.74B 4.32B 4.26B 4.62B 3.56B
EV to EBITDA
 7.32 7.80 8.95 11.57 10.27
EV to Sales
 1.52 1.77 1.88 2.35 2.03
EV to Free Cash Flow
 0.00 12.27 13.00 23.57 19.51
EV to Operating Cash Flow
 0.00 9.29 10.38 16.33 13.29
Tangible Book Value Per Share
 4.78 3.83 2.12 4.85 5.61
Shareholders’ Equity Per Share
 13.17 11.69 10.71 10.33 9.57
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.30 0.33 0.32
Revenue Per Share
 29.62 29.01 26.96 23.44 20.94
Net Income Per Share
 2.54 2.43 1.81 1.52 1.23
Tax Burden
 0.71 0.70 0.70 0.67 0.65
Interest Burden
 0.87 0.90 0.84 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.14 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.28 1.87 2.22 1.67
Currency in EUR