Fielmann Group AG

As of June 30, 2026, Fielmann Group AG carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fielmann Group AG's next confirmed earnings release is scheduled for February 12, 2027.

As of June 30, 2026, Fielmann Group AG has 83.96M shares outstanding.

As of June 30, 2026, Fielmann Group AG trades at a trailing price-to-earnings ratio of 17.16. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 3.32.

As of June 30, 2026, Fielmann Group AG trades at an EV/EBITDA multiple of 7.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.59B versus a market cap of 3.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fielmann Group AG maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.55, indicating elevated leverage, while an interest coverage ratio of 25.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fielmann Group AG posted a return on equity (ROE) of 20.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.98, useful for judging operating efficiency across full business cycles. The company generates approximately 95,026.52 in revenue per employee across its workforce of 23,964.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times Fielmann Group AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fielmann Group AG recorded 78.67M in income tax expense. That works out to an effective tax rate of 28.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 275.40M, leaving 195.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Fielmann Group AG's stock has declined approximately 24.54% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Fielmann Group AG generated 2.28B in revenue and converted that into 195.29M in net income, yielding earnings per share of 2.35. EBITDA reached 507.88M, while operating income came in at 392.21M.

As of June 30, 2026, Fielmann Group AG holds 328.01M in cash and equivalents against 548.62M in total debt, resulting in a net debt position of -244.47M. Total book value stands at 1.01B, with working capital of 181.63M providing operational flexibility.

Over the twelve months ended June 30, 2026, Fielmann Group AG posted a gross margin of 80.04, reflecting its pricing power and cost economics. The operating margin of 17.22 and net profit margin of 8.58 provide insight into operational efficiency.

Fielmann Group AG's most recent stock split took place on August 22, 2014 with a 1:2 split ratio.

As of June 30, 2026, Fielmann Group AG has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.