Fielmann AG Sponsored ADR logo

Fielmann AG Sponsored ADR (FLMNY)

Market Closed
9 Jul, 20:00
OTC PINK OTC PINK
$
9. 94
0
0%
$
4.17B Market Cap
23.64 P/E Ratio
0.93% Div Yield
10 Volume
0 Eps
$ 9.94
Previous Close
Add Transaction
Day Range
9.94 9.94
Year Range
9.5 14.17
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Fielmann AG Sponsored ADR (FLMNY) Statistics

Valuation metrics

Market Cap 4.17B
Enterprise value 4.34B
Trailing P/E (ttm) 18.07
Forward P/E 4.44
PEG ratio 0.53
Price/Sales (ttm) 1.51
Price/Book (mrq) 3.75
Enterprise Value/Revenue 1.78
Enterprise Value/EBITDA 7.85

Overview

Shares outstanding 419.79M
Float 22.86M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 5
Average volume (90 days) 4

Price summary

52-Week low 9.5
52-Week high 14.17
Beta 0.61
50-Day moving average 9.94
200-Day moving average 10.09

Dividends and splits

Forward annual dividend rate 1.07
Forward annual dividend yield 0.108%
Trailing annual dividend rate 1.15
Trailing annual dividend yield 0.0262%
5-Year annual dividend yield -
Payout ratio 0.54
Dividend Date 30 Jul 2025
Ex-Dividend Date 14 Jul 2025
Last split factor -
Last split Date -

Financials

Fiscal year

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

Profitability

Profit margin 0.08%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.22%

Income Statement

Revenue (ttm) 2.85B
Revenue per share (ttm) 29.01
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 2.28B
EBITDA 470.5M
Net income to common (ttm) 238.74M
Diluted EPS (ttm) 2.43
Quarterly earnings growth (yoy) 0.02%

Balance Sheet

Total cash (mrq) 264.35M
Total cash per share (mrq) 2.7
Total debt (mrq) 1.03B
Total Debt/Equity (mrq) 0.9
Current ratio (mrq) 1.19%
Book value per share (mrq) 11.89

Cash Flow

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