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Fielmann (FIE) Stock Statistics & Valuation Metrics

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Total Valuation

Fielmann has a market cap or net worth of EUR 3.67B. The enterprise value is EUR 4.23B.

Market Cap
EUR 3.67B
Enterprise Value
EUR 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
4.13%

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 17.22. Fielmann’s PEG ratio is 0.71.

PE Ratio
17.22
PS Ratio
1.48
PB Ratio
3.30
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.71

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 EUR 1.40, resulting in a dividend yield of 3.20%

Dividend Per Share
EUR 1.40
Dividend Yield
3.20%
Payout Ratio
73.68%
Free Cash Flow Yield
0.00%
Earnings Yield
5.83%

Stock Price Statistics

Beta
0.77
52-Week Price Change
-3.53%
50-Day Moving Average
38.67
200-Day Moving Average
40.99
Relative Strength Index (RSI)
78.14
Average Volume (3m)
64.33K

Important Dates

Fielmann upcoming earnings date is Apr 22, 2027, Before Open (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Apr 22, 2027
Ex-Dividend Date
Jul 10, 2026

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 9.01, with an EV/FCF ratio of 0.00.

EV to Sales
1.74
EV to EBITDA
9.01
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Fielmann has EUR 268.89M in cash and marketable securities with EUR 894.05M in debt, giving a net cash position of -EUR 625.16M billion.

Cash & Marketable Securities
EUR 268.89M
Total Debt
EUR 894.05M
Net Cash
-EUR 625.16M
Net Cash Per Share
-EUR 7.44
Tangible Book Value Per Share
EUR 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 EUR 53.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 53.33
Price Target Upside
22.04% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
2.89%
EPS Growth Forecast
24.89%

Scores

Smart Score
9
AI Score
71.4