Fielmann Group AG

Fielmann Group AG

FLMNY
Fielmann Group AGUS flagOther OTC
9.10
USD
-0.83
- -
3.82BMarket Cap
Fielmann Group AG
FLMNY
(Other OTC)

Recent

price

9.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.37
2.51
2.64
2.76
2.92
3.1
3.18
3.3
3.4
3.62
3.4
4
4.19
4.69
5.4
5.8
5.86
Revenue per Share
0.28
0.29
0.3
0.33
0.37
0.39
0.4
0.4
0.4
0.41
0.28
0.33
0.25
0.3
0.36
0.49
0.5
Basic EPS, GAAP
0.25
0.22
0.63
-0.06
0.28
0.26
0.41
0.53
0.28
0.48
0.45
0.62
0.38
0.47
0.78
0.91
- -
Free Cash Flow per Basic Share
0.21
0.25
0.26
0.28
0.3
0.33
0.36
0.37
0.38
0.39
- -
0.24
0.3
0.15
0.2
0.23
- -
Dividend per Share
0.37
0.38
0.4
0.42
0.52
0.55
0.56
1.39
1.42
0.2
0.2
0.2
1.61
1.58
1.85
2.12
- -
Book Value per Share
1.12
1.18
1.23
1.28
1.37
1.45
1.48
1.49
1.49
1.45
1.11
1.27
1.11
0.79
0.45
0.77
- -
Tangible Book Value per Share
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
419
Basic Weighted Avg Shares
994
1,053
1,107
1,157
1,226
1,300
1,337
1,386
1,428
1,521
1,429
1,678
1,759
1,971
2,267
2,435
2,456
Sales/Revenue/Turnover
16.97
16.51
16.28
17.19
18.47
18.49
17.95
18.35
17.5
16.71
23.72
13.06
13.38
14.69
15.09
17.14
17.37
Operating Margin (%)
34
35
35
35
38
39
40
42
45
129
158
177
180
196
215
230
124
Depreciation Expense
118
122
126
138
157
166
166
168
169
172
116
137
104
125
152
204
207
Net Income, GAAP
29.03
27.75
28.19
28.68
27.96
28.96
29.1
30.48
30.8
30.15
31.16
31.07
31.57
32.61
29.55
29.55
29.16
Effective Tax Rate (%)
11.85
11.6
11.41
11.93
12.83
12.73
12.44
12.09
11.83
11.32
8.15
8.16
5.89
6.33
6.72
8.37
8.45
Profit Margin (%)
235
226
309
311
326
332
317
330
309
235
162
172
98
-116
-289
109
- -
Working Capital
5
3
1
1
1
1
1
2
1
297
343
368
385
421
467
782
- -
LT Debt
527
552
571
594
630
668
686
695
709
727
836
873
853
851
923
998
- -
Total Equity
21.38
22.22
22.31
23.57
25.88
25.65
24.46
24.97
24.2
19.44
19.6
11.51
11.83
13.79
14.76
15.86
- -
Return on Invested Capital (%)
67.47
74.41
74.83
77.82
76.99
71.4
69.34
39.68
27.76
31.96
22.29
23.43
11.27
10.83
10.99
12.55
25.19
Return on Capital (%)
80.13
77.59
77.15
80.15
79.7
73.67
71.35
40.85
28.53
50.47
138.58
162.92
27.2
18.61
21.2
24.45
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
98
- -
LT Borrowings
- -
279
- -
LT Finance Leases
- -
503
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
84
- -
Market Capitalization
4,585
3,633
3,606

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
676
- -
Cash, Cash Equivalents & STI
- -
235
- -
Accounts Receivable, Net
- -
46
- -
Inventories
- -
222
- -
Total Current Liabilities
- -
567
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
98
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.21%
3.69%
8.15%
Free Cash Flow
21.12%
21.08%
16.12%
Net Income, GAAP
4.11%
13.9%
33.65%
Sales/Revenue/Turnover
6.67%
11.35%
7.43%
Total Cash Common Dividend
- -
-3.09%
14.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
528
552
604
578
2,267
2025
605
623
620
599
2,435
2026
613
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.1
- -
0.36
2025
0.13
0.12
0.12
- -
0.49
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.23
2026
- -
- -
- -
- -
- -
Business
Fielmann Group AG is a Germany-based, stock-listed family business specializing in vision care and audiology. The company designs, manufactures, and sells a comprehensive range of visual aids including eyewear frames, glasses, sunglasses, contact lenses, and lenses, as well as hearing aids and accessories. Its product offerings extend to fashionable metal and plastic frames and a wide variety of over 600 styles under different brands, serving active customers primarily through more than 1,200 retail stores and digital sales channels across Europe and the United States. Founded in 1972 and headquartered in Hamburg, Germany, Fielmann is a leading player in the European optical retail market and operates with a strong omnichannel platform. In the last two years, Fielmann Group has significantly expanded its market presence and improved profitability. Recent major changes include the acquisition of Shopko Optical in the United States, marking the company’s entry into the world's largest eyewear market and adding approximately 145 retail locations. The group has also been advancing its Vision 2025 growth strategy, focusing on digitalization, international expansion, and enhanced product mix that has driven a 15% sales increase to about €2.3 billion in 2024, along with a 23% rise in adjusted EBITDA to €491 million. It introduced customer-centric innovations like the nationwide availability of Eye Health Services in Germany and Switzerland and a progressive lens simulator (ADD-Vision). Additionally, Fielmann has developed partnerships such as its equity stake in the tele-ophthalmology platform Ocumeda, aiming to scale digital eyecare services. The company also replaced health insurance frames with a broader assortment of fashionable frames, boosting its brand appeal and market share. Fielmann Group operates mainly in the optical and hearing care industry segments, targeting consumers seeking high-quality yet affordable eyewear and audiology products. Its geographic operations span Germany, Central Europe (including Switzerland and Austria), Spain through the Óptica & Audiología Universitaria brand, and the expanding US market. The company employs over 22,000 people and leverages a vertically integrated model that covers all stages from design and manufacturing to retailing and customer service to maintain competitive pricing and quality control. Its growth strategy includes continued market share gains, service innovation, and operational efficiency improvements across all its key markets. Overall, Fielmann Group AG presents itself as a comprehensive provider of eyewear, contact lenses, hearing aids, and related services, operating a mix of brick-and-mortar stores and digital channels across multiple countries, grounded in a vision of customer-centric, affordable product offerings, and ongoing strategic international expansion and digital transformation.

Company News

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