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Fielmann AG

Fielmann AG

FIE.DE
Fielmann AGDE flagDeutsche Börse
43.75
EUR
-0.15
- -
3.67BMarket Cap

Total Valuation

Fielmann AG carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.67B
Enterprise Value3.65B

Valuation Ratios

Fielmann AG trades at a trailing price-to-earnings ratio of 17.60.

PE Ratio17.60
PS Ratio1.49
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fielmann AG trades at an EV/EBITDA multiple of 8.56 and an EV/FCF ratio of 245.57. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA8.56
EV / EBIT8.56
EV / FCF245.57

Financial Position

Fielmann AG maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.60, indicating elevated leverage, while an interest coverage ratio of 20.32 demonstrates strong ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.92
Debt / Equity144.60
Debt / EBITDAN/A
Interest Coverage20.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)25.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fielmann AG has paid 86.10M in income taxes, reflecting an effective tax rate of 29.16.

Income Tax86.10M
Effective Tax Rate29.16

Stock Price Statistics

Fielmann AG's stock has declined approximately -23.64747% over the past 52 weeks. The 50-day moving average sits at 43.26, while the 200-day moving average is 44.22.

Beta (5Y)N/A
52-Week Price Change-23.64747%
50-Day Moving Average43.26
200-Day Moving Average44.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fielmann AG generated 2.46B in revenue and converted that into 207.47M in net income, yielding earnings per share of 2.49. EBITDA reached 426.47M, while operating income came in at 426.47M.

Revenue2.46B
Gross Profit1.96B
Operating Income426.47M
Pretax Income295.23M
Net Income207.47M
EBITDA426.47M
EBIT426.47M
Earnings Per Share (EPS)2.49

Margins

Fielmann AG operates with a gross margin of 79.98, reflecting its pricing power and cost economics. The operating margin of 17.37 and net profit margin of 8.45 provide insight into operational efficiency.

Gross Margin79.98
Operating Margin17.37
Pretax Margin12.02
Profit Margin8.45
EBITDA Margin17.37

Stock Splits

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

Last Split Date8/22/2014
Split Ratio1:2

Scores

Fielmann AG posts an Altman Z-Score of 7.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.68