Fielmann Group AG logo

Fielmann Group AG (FLMNF)

Market Closed
13 Oct, 08:00 PM
OTC PINK OTC PINK
$
42. 50
0
0%
$
4.26B Market Cap
23.64 P/E Ratio
0.93% Div Yield
200 Volume
0 Eps
$ 42.5
Previous Close
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Day Range
42.5 42.5
Year Range
42.5 60.22
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Fielmann Group AG (FLMNF) Statistics

Valuation metrics

Market Cap 4.26B
Enterprise value 3.77B
Trailing P/E (ttm) 14.82
Forward P/E 21.06
PEG ratio 0.61
Price/Sales (ttm) 1.27
Price/Book (mrq) 2.84
Enterprise Value/Revenue 1.53
Enterprise Value/EBITDA 7.92

Overview

Shares outstanding 83.96M
Float 22.86M
Shares short -
% Held by insiders 0.73%
% Held by institutions 0.09%
Average volume (10 days) 42
Average volume (90 days) 7

Price summary

52-Week low 42.5
52-Week high 60.22
Beta 0.61
50-Day moving average 47.45
200-Day moving average 50.08

Dividends and splits

Forward annual dividend rate 5.35
Forward annual dividend yield 0.1055%
Trailing annual dividend rate 1.4
Trailing annual dividend yield 0.0375%
5-Year annual dividend yield -
Payout ratio 0.53
Dividend Date 14 Jul 2026
Ex-Dividend Date 13 Jul 2026
Last split factor 2:1
Last split Date 22 Aug 2014

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.09%
Operating margin 0.25%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.21%

Income Statement

Revenue (ttm) 2.85B
Revenue per share (ttm) 29.62
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 2.28B
EBITDA 470.5M
Net income to common (ttm) 238.74M
Diluted EPS (ttm) 2.54
Quarterly earnings growth (yoy) 0.02%

Balance Sheet

Total cash (mrq) 264.35M
Total cash per share (mrq) 3.23
Total debt (mrq) 1.03B
Total Debt/Equity (mrq) 0.81
Current ratio (mrq) 1.35%
Book value per share (mrq) 13.33

Cash Flow

Cash flow statement 276.46M
Levered free cash flow (LFCF) 152.11M