Fielmann (FIE) Stock Statistics & Valuation Metrics
Total Valuation
Fielmann has a market cap or net worth of CHF 3.03B. The enterprise value is CHF 4.23B.
- Market Cap
- CHF 3.03B
- Enterprise Value
- CHF 4.23B
Share Statistics
Fielmann has 84,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.12%
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 Employee
- 131.14K
- Profits Per Employee
- 10.97K
- Employee Count
- 18,571
- Asset Turnover
- 0.91
- Inventory Turnover
- 8.01
Valuation Ratios
The current PE Ratio of Fielmann is 16.15. Fielmann’s PEG ratio is 0.67.
- PE Ratio
- 16.15
- PS Ratio
- 1.38
- PB Ratio
- 3.09
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.67
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.
- Revenue
- 2.44B
- Gross Profit
- 656.10M
- Operating Income
- 323.54M
- Pretax Income
- 291.69M
- Net Income
- 203.73M
- EBITDA
- 553.35M
- Earnings Per Share (EPS)
- 2.43
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Fielmann pays an annual dividend of ―, resulting in a dividend yield of 3.67%
- Dividend Per Share
- ―
- Dividend Yield
- 3.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.24%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -49.30%
- 50-Day Moving Average
- 36.38
- 200-Day Moving Average
- 40.44
- Relative Strength Index (RSI)
- 52.60
- Average Volume (3m)
- ―
Important Dates
Fielmann upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Fielmann as a current ratio of 1.19, with Debt / Equity ratio of 90.04%
- Current Ratio
- 1.19
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.20
- Interest Coverage Ratio
- 7.41
Taxes
In the past 12 months, Fielmann has paid 86.19M in taxes.
- Income Tax
- 86.19M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Fielmann EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.64
- EV to EBITDA
- 8.51
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Fielmann has CHF 268.89M in cash and marketable securities with CHF 894.05M in debt, giving a net cash position of -CHF 625.16M billion.
- Cash & Marketable Securities
- CHF 268.89M
- Total Debt
- CHF 894.05M
- Net Cash
- -CHF 625.16M
- Net Cash Per Share
- -CHF 7.44
- Tangible Book Value Per Share
- CHF 4.78
Margins
Gross margin is 27.55%, with operating margin of 25.42%, and net profit margin of 8.58%.
- Gross Margin
- 27.55%
- Operating Margin
- 25.42%
- Pretax Margin
- 12.09%
- Net Profit Margin
- 8.58%
- EBITDA Margin
- 19.27%
- EBIT Margin
- 13.83%
Analyst Forecast
The average price target for Fielmann is CHF 49.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 49.22
- Price Target Upside
- 35.97% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 0.98%
- EPS Growth Forecast
- 22.56%
Scores
- Smart Score
- 6
- AI Score
- ―
