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Fielmann AG (GB:0MG1)
LSE:0MG1
Total Valuation
Fielmann has a market cap or net worth of €4.68B. The enterprise value is ―.
Market Cap€4.68B
Enterprise Value―
Share Statistics
Fielmann has 84,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fielmann’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee97.38K
Profits Per Employee6.31K
Employee Count20,221
Asset Turnover0.99
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Fielmann is 32.01. Fielmann’s PEG ratio is -9.23.
PE Ratio32.01
PS Ratio0.00
PB Ratio3.84
Price to Fair Value4.71
Price to FCF32.76
Price to Operating Cash Flow32.56
PEG Ratio-9.23
Income Statement
In the last 12 months, Fielmann had revenue of 1.97B and earned 127.64M in profits. Earnings per share was 1.52.
Revenue1.97B
Gross Profit576.41M
Operating Income286.55M
Pretax Income193.72M
Net Income127.64M
EBITDA403.80M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 115.84M and capital expenditures 0.00, giving a free cash flow of 115.84M billion.
Operating Cash Flow115.84M
Free Cash Flow115.84M
Free Cash Flow per Share1.38
Dividends & Yields
Fielmann pays an annual dividend of €1, resulting in a dividend yield of 1.75%
Dividend Per Share€1
Dividend Yield1.75%
Payout Ratio62.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change26.88%
50-Day Moving Average46.76
200-Day Moving Average43.87
Relative Strength Index (RSI)66.78
Average Volume (3m)7.71K
Important Dates
Fielmann upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 12, 2024
Financial Position
Fielmann as a current ratio of 0.96, with Debt / Equity ratio of 52.76%
Current Ratio0.96
Quick Ratio0.54
Debt to Market Cap0.02
Net Debt to EBITDA―
Interest Coverage Ratio12.07
Taxes
In the past 12 months, Fielmann has paid 63.08M in taxes.
Income Tax63.08M
Effective Tax Rate0.33
Enterprise Valuation
Fielmann EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Fielmann has €342.18M in cash and marketable securities with €518.90M in debt, giving a net cash position of €176.72M billion.
Cash & Marketable Securities€342.18M
Total Debt€518.90M
Net Cash€176.72M
Net Cash Per Share€2.10
Tangible Book Value Per Share€4.85
Margins
Gross margin is 80.47%, with operating margin of 14.55%, and net profit margin of 6.48%.
Gross Margin80.47%
Operating Margin14.55%
Pretax Margin9.84%
Net Profit Margin6.48%
EBITDA Margin20.51%
EBIT Margin10.55%
Analyst Forecast
The average price target for Fielmann is €57.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€57.50
Price Target Upside2.68% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―