tiprankstipranks
Fielmann AG (GB:0MG1)
LSE:0MG1

Fielmann (0MG1) Financial Statements

2 Followers

Fielmann Financial Overview

Fielmann's market cap is currently ―. The company's EPS TTM is €1.494; its P/E ratio is 28.78; and it has a dividend yield of 1.77%. Fielmann is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 462.67M€ 440.12M€ 414.43M€ 427.73M€ 460.79M
Gross Profit€ 362.26M€ 343.15M€ 336.29M€ 332.95M€ 362.49M
EBIT€ 53.66M€ 40.84M€ 50.90M€ 35.74M€ 86.39M
EBITDA€ 95.70M€ 82.68M€ 92.57M€ 35.74M€ 132.22M
Net Income Common Stockholders€ 34.30M€ 26.49M€ 32.86M€ 21.24M€ 54.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 252.47M€ 314.14M€ 322.33M€ 235.54M€ 311.02M
Total Assets€ 1.71B€ 1.79B€ 1.78B€ 1.74B€ 1.72B
Total Debt€ 460.01M€ 460.40M€ 455.94M€ 458.26M€ 450.77M
Net Debt€ 207.54M€ 146.26M€ 133.61M€ 222.72M€ 139.75M
Total Liabilities-€ 852.11M€ 880.23M€ 863.09M€ 869.99M
Stockholders Equity€ 795.99M€ 883.48M€ 853.11M€ 819.83M€ 791.05M
Cash Flow-
Free Cash Flow€ 58.58M€ 20.61M€ 67.48M€ 28.99M€ 104.19M
Operating Cash Flow€ 74.29M€ 40.21M€ 78.77M€ 58.35M€ 126.33M
Investing Cash Flow€ 664.00K€ -21.50M€ -59.17M€ -49.37M€ 21.55M
Financing Cash Flow€ -152.76M€ -26.27M€ -28.24M€ -22.75M€ -125.02M
Currency in EUR

Fielmann Earnings and Revenue History

Fielmann Debt to Assets

Fielmann Cash Flow

Fielmann Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis