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Fielmann AG (DE:FIE)
:FIE
Germany Market
FIE
Fielmann
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Fielmann (FIE) Ratios

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12 Followers

Fielmann Ratios

DE:FIE's free cash flow for Q2 2024 was €0.79. For the 2024 fiscal year, DE:FIE's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.64 0.96 1.22 1.47 1.45
Quick Ratio
 0.34 0.54 0.76 1.05 1.04
Cash Ratio
 0.11 0.11 0.13 0.48 0.29
Solvency Ratio
 0.18 0.31 0.31 0.36 0.32
Operating Cash Flow Ratio
 0.00 0.53 0.67 0.95 0.78
Short-Term Operating Cash Flow Coverage
 0.00 3.91 10.89 2.57K 2.16K
Net Current Asset Value
€ -910.19M€ -549.99M€ -419.16M€ -324.77M€ -314.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.30 0.29 0.26 0.26
Debt-to-Equity Ratio
 0.97 0.68 0.63 0.56 0.55
Debt-to-Capital Ratio
 0.49 0.41 0.39 0.36 0.35
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.07 0.07 0.07
Financial Leverage Ratio
 2.63 2.29 2.20 2.12 2.14
Debt Service Coverage Ratio
 1.01 3.54 9.02 31.47 70.57
Interest Coverage Ratio
 7.71 12.07 20.55 39.57 47.74
Debt to Market Cap
 0.07 0.02 0.03 0.01 0.01
Interest Debt Per Share
 10.93 7.33 6.12 5.58 5.11
Net Debt to EBITDA
 1.87 1.32 1.31 0.73 0.98
Profitability Margins
Gross Profit Margin
80.02%79.70%78.43%79.70%80.25%
EBIT Margin
11.51%10.85%9.58%13.10%12.49%
EBITDA Margin
18.39%20.51%19.72%23.23%23.00%
Operating Profit Margin
15.09%14.55%9.60%24.00%12.54%
Pretax Profit Margin
9.67%9.84%9.13%12.50%12.28%
Net Profit Margin
6.72%6.48%5.89%8.16%8.15%
Continuous Operations Profit Margin
6.81%6.63%6.24%8.61%8.46%
Net Income Per EBT
69.50%65.89%64.51%65.25%66.34%
EBT Per EBIT
64.05%67.60%95.13%52.07%97.91%
Return on Assets (ROA)
6.42%6.43%5.87%7.88%6.97%
Return on Equity (ROE)
16.55%14.71%12.89%16.69%14.94%
Return on Capital Employed (ROCE)
22.45%19.67%12.38%29.41%13.65%
Return on Invested Capital (ROIC)
12.48%10.87%7.78%19.02%8.84%
Return on Tangible Assets
9.31%8.70%7.51%9.81%8.95%
Earnings Yield
3.27%3.12%3.33%2.75%2.09%
Efficiency Ratios
Receivables Turnover
 16.15 13.43 39.72 43.01 37.09
Payables Turnover
 5.02 4.36 4.45 4.28 3.75
Inventory Turnover
 1.74 1.79 2.07 2.23 1.92
Fixed Asset Turnover
 2.26 2.19 2.12 2.14 1.95
Asset Turnover
 0.96 0.99 1.00 0.97 0.86
Working Capital Turnover Ratio
 -19.24 56.41 13.48 10.05 7.20
Cash Conversion Cycle
 159.04 147.66 103.43 87.18 102.66
Days of Sales Outstanding
 22.60 27.17 9.19 8.49 9.84
Days of Inventory Outstanding
 209.22 204.24 176.23 164.00 190.24
Days of Payables Outstanding
 72.78 83.75 81.98 85.31 97.42
Operating Cycle
 231.82 231.42 185.41 172.49 200.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.37 3.19 4.13 3.32
Free Cash Flow Per Share
 0.00 2.33 2.17 3.10 2.24
CapEx Per Share
 0.00 1.03 1.02 1.03 1.07
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.68 0.75 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 1.89 1.27 1.85 3.09
Capital Expenditure Coverage Ratio
 0.00 3.26 3.14 4.01 3.09
Operating Cash Flow Coverage Ratio
 0.00 0.48 0.53 0.76 0.65
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.15 0.21 0.19
Free Cash Flow Yield
0.00%4.80%5.88%5.24%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.59 32.01 30.00 36.31 47.95
Price-to-Sales (P/S) Ratio
 2.06 2.07 1.77 2.96 3.91
Price-to-Book (P/B) Ratio
 5.17 4.71 3.87 6.06 7.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.84 17.02 19.10 29.63
Price-to-Operating Cash Flow Ratio
 0.00 14.45 11.60 14.33 20.04
Price-to-Earnings Growth (PEG) Ratio
 2.95 1.42 -1.25 2.10 -1.49
Price-to-Fair Value
 5.17 4.71 3.87 6.06 7.16
Enterprise Value Multiple
 13.05 11.44 10.27 13.47 17.96
Enterprise Value
 5.43B 4.62B 3.56B 5.25B 5.90B
EV to EBITDA
 13.05 11.44 10.27 13.47 17.96
EV to Sales
 2.40 2.35 2.03 3.13 4.13
EV to Free Cash Flow
 0.00 23.57 19.51 20.19 31.33
EV to Operating Cash Flow
 0.00 16.33 13.29 15.15 21.20
Tangible Book Value Per Share
 2.12 4.85 5.61 6.34 5.57
Shareholders’ Equity Per Share
 10.71 10.33 9.57 9.76 9.28
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.32 0.31 0.31
Revenue Per Share
 26.96 23.44 20.94 19.98 17.01
Net Income Per Share
 1.81 1.52 1.23 1.63 1.39
Tax Burden
 0.70 0.66 0.65 0.65 0.66
Interest Burden
 0.84 0.91 0.95 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 2.22 1.67 1.65 1.59
Currency in EUR

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