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XETRFIE
Market cap3.62bUSD
Dec 23, Last price  
41.00EUR
1D
0.24%
1Q
-10.68%
Jan 2017
-34.46%
Name

Fielmann AG

Chart & Performance

D1W1MN
XETR:FIE chart
P/E
26.97
P/S
1.75
EPS
1.52
Div Yield, %
1.83%
Shrs. gr., 5y
—
Rev. gr., 5y
6.64%
Revenues
1.97b
+11.92%
647,140,000733,074,000792,912,000839,185,000902,671,000952,499,000994,223,0001,053,438,0001,107,080,0001,157,105,0001,226,486,0001,299,943,0001,337,179,0001,385,974,0001,427,999,0001,520,745,0001,428,933,0001,678,153,0001,759,296,0001,969,080,000
Net income
128m
+23.14%
44,328,00055,045,00069,062,00082,044,000110,648,000114,348,000120,832,000121,739,000126,365,000138,026,000157,319,000165,532,000166,308,000167,627,000168,889,000172,203,000116,408,000136,855,000103,658,000127,644,000
CFO
283m
+5.48%
28,020,00090,100,000156,463,000162,555,000114,660,000115,712,000145,054,000132,227,000295,774,00023,509,000156,748,000160,643,000219,157,000287,141,000205,639,000301,754,000278,471,000346,688,000268,085,000282,785,000
Dividend
Jul 12, 20241 EUR/sh
Earnings
Feb 26, 2025

Profile

Fielmann Aktiengesellschaft, together with its subsidiaries, engages in the investment in and operation of optical and hearing aid businesses. The company manufactures and sells visual aids and other optical products, including glasses, frames, lenses, sunglasses, contact lenses and accessories, and various merchandise, as well as hearing aids and accessories. As of December 31, 2021, it operated 693 stores, including 610 in Germany, 45 in Switzerland, 38 Austria, 3 in Luxembourg, 43 in Italy, 37 in Poland, 87 in Spain, 32 in Slovenia, and 15 in the rest of Europe. The company also 78 smaller locations in Eastern Europe. It also offers its products through online stores. The company was founded in 1972 and is headquartered in Hamburg, Germany. Fielmann Aktiengesellschaft is a subsidiary of Korva SE.
URL
https://www.fielmann.de/
IPO date
Sep 14, 1994
Employees
22,222
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,969,080
11.92%
1,759,296
4.84%
1,678,153
17.44%
Cost of revenue
1,617,961
601,278
529,900
Unusual Expense (Income)
NOPBT
351,119
1,158,018
1,148,253
NOPBT Margin
17.83%
65.82%
68.42%
Operating Taxes
63,076
50,734
65,159
Tax Rate
17.96%
4.38%
5.67%
NOPAT
288,043
1,107,284
1,083,094
Net income
127,644
23.14%
103,658
-24.26%
136,855
17.56%
Dividends
(62,986)
(125,979)
(100,754)
Dividend yield
Proceeds from repurchase of equity
(227)
BB yield
Debt
Debt current
171,047
121,101
89,999
Long-term debt
940,337
865,009
825,608
Deferred revenue
15,000
13,239
Other long-term liabilities
54,987
72,587
90,894
Net debt
997,922
910,603
699,308
Cash flow
Cash from operating activities
282,785
268,085
346,688
CAPEX
(83,989)
(85,390)
(86,534)
Cash from investing activities
(143,249)
(159,848)
(74,850)
Cash from financing activities
(132,004)
(232,334)
(201,215)
FCF
188,164
1,028,564
1,028,437
Balance
Cash
81,834
149,867
235,537
Long term investments
31,628
(74,360)
(19,238)
Excess cash
15,008
132,391
Stockholders' equity
833,794
763,700
780,139
Invested Capital
1,558,290
1,432,163
1,267,625
ROIC
19.26%
82.03%
84.98%
ROCE
21.57%
78.78%
79.87%
EV
Common stock shares outstanding
83,994
83,999
84,000
Price
Market cap
EV
EBITDA
547,280
1,337,977
1,323,586
EV/EBITDA
Interest
23,748
8,218
10,179
Interest/NOPBT
6.76%
0.71%
0.89%