Fielmann AG Financials

Market Capitalization €3.42 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.37
Forward PE	18.01
Price to Sales TTM	€1.58
Price to Book MRQ	€3.47
Enterprise to Revenue	1.66
Enterprise to EBITDA	11.20

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.53%
Operating Margin	11.34%
Return on Assets TTM	6.43%
Return on Equity TTM	13.78%

Income Statement

Revenue TTM	€2,157,927,936
Revenue per Share TTM	€25.59
Quarterly Revenue Growth	14.80%
Gross Profit TTM	€1,736,576,000
EBITDA	€389,181,000
Net Income to Common TTM	€140,867,008
Diluted EPS TTM	€1.67
Quarterly Earnings Growth YoY	-7.30%

Balance Sheet

Total Cash MRQ	€342,182,016
Total Cash per Share MRQ	€4.10
Total Debt MRQ	€
Total Debt to Equity MRQ	52.04
Current Ratio MRQ	1.09
Book Value per Share MRQ	€11.71

Cash Flow

Operating Cash Flow TTM	€31,752,000
Levered Free Cash Flow TTM	€127,644,000

FIE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	83,993,600
Float Shares	22,589,051
Avg 10 Volume	113
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.91%
% Held by Institutions	9.03%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	€38.70
Fifty Two Week High	€48.36
Fifty Two Week Change	-15.48%
Day 50 MA	€40.51
Day 200 MA	€42.99

Dividends and Splits

Forward Annual Dividend Rate	€4.00
Forward Annual Dividend Yield	9.72%
Trailing Annual Dividend Rate	€1.00
Trailing Annual Dividend Yield	2.43%
Payout Ratio	59.88%
Dividend Date
Ex Dividend Date	2024-07-12
Last Split Factor
Last Split Date	2014-08-22