YOLFTbeta
Fielmann Aktiengesellschaft

Fielmann Aktiengesellschaft

FIE · XETRA · Healthcare / Medical Instruments & Supplies

43.65EUR+0.40 (+0.92%)

Price History

Full chart

Market Stats

Previous Close43.25
Open43.05
Day Range42.80 – 43.65
52-Week Range36.65 – 49.31
Volume33.93K
Market Cap3.15B
P/E (TTM)15.12
Forward P/E19.76
EPS2.48
Dividend Yield3.73%
Beta0.61
50-Day Avg39.50
200-Day Avg42.23

About

Fielmann Group AG engages in vision care and audiology business in Germany, Switzerland, Austria, Spain, North America, and internationally. The company manufactures and sells visual aids mainly glasses, eyewear frames and lenses, sunglasses, contact lenses, ready-made reading glasses, hearing systems and its accessories, as well as personal protective equipment. It also offers its products under the fielmann, Optika Clarus, Optica & Audiologia Universitaria, Medical optica audicion, Shopko Optical, and SVS VISION brand names. The company sells its products through digital sales, retail stores, as well as Befitting, an optical e-commerce platform. The company was formerly known as Fielmann Aktiengesellschaft and changed its name to Fielmann Group AG in July 2023. Fielmann Group AG was founded in 1972 and is headquartered in Hamburg, Germany. Fielmann Group AG operates as a subsidiary of Korva SE.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Marc Fielmann
  • Employees18.21K
  • HeadquartersFuhlsbuettler Strasse 399, Hamburg, Germany, 22309, Germany
  • Websitehttps://www.fielmann-group.com

Leadership

  • Mr. Marc FielmannChairman of the Mgmt Board, CEO, Head of Strategy, Category Management & Purchasing · b. 1989
  • Dr. Bastian Koerber Ph.D.Chief Sales Officer, Marketing, Expansion, Real Estate & Member of the Management Board · b. 1975
  • Mr. Steffen BaetjerCFO, Head of Finance, Controlling, Legal and Compliance & Member of Management Board · b. 1969
  • Ms. Katja GrossCHRO, Head of Digital and IT & Member of Management Board · b. 1976
  • Mr. Peter S. LothesCOO, Head of Manufacturing and Logistics & Member of Management Board · b. 1966
  • Nils ScharwaechterDirector of Investor Relations

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue658.59M821.70M647.14M733.07M792.91M839.18M902.67M952.50M994.22M1.05B1.11B1.16B1.23B1.30B1.34B1.39B1.43B1.52B1.43B1.68B1.76B1.97B2.26B2.44B
Growth (%)-+24.77%-21.24%+13.28%+8.16%+5.84%+7.57%+5.52%+4.38%+5.96%+5.09%+4.52%+6.00%+5.99%+2.86%+3.65%+3.03%+6.49%-6.04%+17.44%+4.84%+11.92%+14.98%+7.56%
Cost of Revenue231.30M284.77M204.08M220.76M233.30M247.39M253.18M267.89M217.45M233.97M252.48M249.67M262.44M269.75M280.50M276.85M288.09M305.65M282.19M340.65M379.54M401.63M452.41M1.78B
Gross Profit427.29M536.93M443.06M512.32M559.61M591.79M649.49M684.61M776.77M819.47M854.60M907.44M964.05M1.03B1.06B1.11B1.14B1.22B1.15B1.34B1.38B1.57B1.81B656.10M
Gross Margin64.88%65.34%68.46%69.89%70.58%70.52%71.95%71.88%78.13%77.79%77.19%78.42%78.60%79.25%79.02%80.02%79.83%79.90%80.25%79.70%78.43%79.70%80.02%26.94%
Operating Expense-238.72M-297.01M-389.99M427.14M452.72M455.48M487.67M522.13M608.16M648.08M674.35M708.54M737.55M789.88M816.61M854.81M889.98M957.76M967.52M934.71M804.13M1.38B1.47B332.55M
Operating Income666.01M833.94M833.05M85.18M106.89M136.31M161.82M162.48M168.62M171.39M180.26M198.90M226.50M240.31M240.07M254.31M249.92M257.34M179.23M402.79M575.63M187.98M341.68M323.54M
Operating Margin101.13%101.49%128.73%11.62%13.48%16.24%17.93%17.06%16.96%16.27%16.28%17.19%18.47%18.49%17.95%18.35%17.50%16.92%12.54%24.00%32.72%9.55%15.09%13.29%
EBITDA66.69M70.96M55.74M119.77M315.60M164.75M186.95M197.44M202.48M206.49M217.58M234.45M265.64M280.16M281.26M290.70M295.79M385.18M328.70M593.39M346.99M399.17M475.73M553.35M
EBITDA Margin10.13%8.64%8.61%16.34%39.80%19.63%20.71%20.73%20.37%19.60%19.65%20.26%21.66%21.55%21.03%20.97%20.71%25.33%23.00%35.36%19.72%20.27%21.01%22.72%
Net Income44.96M70.14M44.33M55.05M69.06M82.04M110.65M114.35M120.83M121.74M126.36M138.03M157.32M165.53M166.31M167.63M168.89M172.20M116.41M136.85M103.66M124.78M152.11M203.73M
Net Income Margin6.83%8.54%6.85%7.51%8.71%9.78%12.26%12.01%12.15%11.56%11.41%11.93%12.83%12.73%12.44%12.09%11.83%11.32%8.15%8.16%5.89%6.34%6.72%8.37%
Interest Expense1.30M1.52M2.51M00002.06M1.89M1.92M2.07M1.48M1.70M1.27M1.80M1.62M913.00K3.53M3.75M10.18M8.22M24.07M41.87M43.69M
Interest Expense % of Total Revenue0.20%0.18%0.39%0.00%0.00%0.00%0.00%0.22%0.19%0.18%0.19%0.13%0.14%0.10%0.13%0.12%0.06%0.23%0.26%0.61%0.47%1.22%1.85%1.79%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets379.69M537.42M446.66M501.56M533.27M581.60M654.73M662.73M690.11M727.21M753.23M799.43M837.31M891.11M913.53M925.68M944.79M1.37B1.67B1.74B1.77B2.02B2.37B2.66B
Total Liabilities119.92M211.20M110.52M145.08M149.29M169.31M186.44M165.04M163.10M175.94M182.07M204.94M207.71M223.31M227.27M230.67M235.58M639.93M832.86M863.09M909.10M1.17B1.46B1.67B
Total Equity258.58M324.83M335.13M356.49M383.98M412.29M468.29M497.69M527.39M551.14M571.05M594.31M629.36M667.55M686.02M694.82M709.01M722.61M779.20M819.83M804.22M867.65M899.13M981.78M
Cash42.03M56.58M39.70M81.87M104.05M106.52M124.49M112.19M133.01M123.87M278.00M136.49M127.34M95.65M114.03M172.13M138.56M130.72M103.72M174.89M51.25M58.93M94.29M222.47M
Total Debt------7.31M45.53M-4.29M1.23M982.00K1.18M950.00K1.31M1.55M1.24M372.79M425.72M458.26M505.66M592.15M873.85M884.03M
Net Debt-42.03M-56.58M-39.70M-81.87M-104.05M-106.52M-117.18M-66.65M-133.01M-119.58M-276.77M-135.51M-126.16M-94.70M-112.72M-170.58M-137.32M242.07M322.00M283.37M454.41M533.22M779.56M661.57M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.45M180.72M28.02M90.10M156.46M162.56M114.66M115.71M145.05M132.23M295.77M23.51M156.75M160.64M219.16M287.14M205.64M301.75M278.47M346.69M268.08M282.79M410.09M464.74M
Investing Cash Flow36.62M25.71M39.64M-58.05M-45.46M-41.01M-36.77M-39.81M-38.08M-37.74M-31.19M-47.33M-38.67M-52.65M-49.00M-69.34M-77.49M-65.08M-219.67M-74.85M-159.85M-143.25M-331.17M-116.53M
Financing Cash Flow53.52M45.20M35.20M-38.89M-48.38M-68.24M-59.71M-88.57M-87.04M-104.25M-110.60M-117.64M-127.19M-139.92M-151.65M-159.70M-161.63M-244.62M-85.42M-201.22M-232.33M-132.00M-44.27M-223.63M
Capital Expenditure37.47M27.93M41.02M57.86M46.57M41.73M35.10M40.19M38.87M38.30M32.04M46.70M39.05M52.41M48.69M66.20M76.00M100.20M90.07M86.53M85.39M86.79M82.69M112.72M
Free Cash Flow68.98M152.79M-12.99M32.24M109.89M120.83M79.56M75.52M106.19M93.92M263.73M-23.19M117.69M108.23M170.46M220.94M129.64M201.56M188.40M260.15M182.69M196.00M327.41M352.02M
Dividends Paid------62.12M85.36M87.03M103.87M108.30M117.27M127.10M139.30M151.66M156.39M160.09M164.57M1.22M100.75M125.98M62.99M83.97M96.53M
FCF to OCF64.80%84.54%-46.38%35.78%70.24%74.33%69.39%65.27%73.21%71.03%89.17%-98.63%75.08%67.37%77.78%76.95%63.04%66.79%67.66%75.04%68.15%69.31%79.84%75.75%
Dividend Paid to FCF------78.08%113.02%81.96%110.59%41.06%-505.77%107.99%128.71%88.97%70.78%123.49%81.65%0.65%38.73%68.96%32.14%25.65%27.42%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 30, 2004Apr 29, 2004Aug 19, 2004Nov 18, 2004Feb 28, 2005Apr 28, 2005Aug 25, 2005Nov 24, 2005Feb 23, 2006Apr 27, 2006Aug 24, 2006Nov 22, 2006Feb 22, 2007Apr 26, 2007Aug 30, 2007Nov 8, 2007Feb 28, 2008Apr 24, 2008Aug 28, 2008Nov 6, 2008Feb 26, 2009Apr 30, 2009Aug 27, 2009Nov 12, 2009Apr 29, 2010Aug 26, 2010Nov 11, 2010Feb 24, 2011Apr 28, 2011Aug 25, 2011Nov 10, 2011Feb 23, 2012Apr 30, 2012Aug 23, 2012Nov 19, 2012Feb 28, 2013Apr 25, 2013Aug 29, 2013Nov 7, 2013Feb 24, 2014Apr 28, 2014Aug 28, 2014Nov 5, 2014Feb 26, 2015Apr 28, 2015Aug 27, 2015Nov 5, 2015Feb 25, 2016Apr 28, 2016Aug 25, 2016Nov 3, 2016Mar 2, 2017Apr 27, 2017Aug 31, 2017Nov 3, 2017Apr 26, 2018Aug 30, 2018Nov 1, 2018Apr 29, 2019Aug 30, 2019Nov 7, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Nov 13, 2020Apr 28, 2021Aug 25, 2021Nov 11, 2021Dec 31, 2021Apr 25, 2022Aug 25, 2022Nov 10, 2022Apr 27, 2023Aug 24, 2023Nov 9, 2023Feb 28, 2024Apr 30, 2024Aug 29, 2024Nov 1, 2024Feb 26, 2025May 8, 2025Aug 28, 2025Nov 6, 2025Nov 5, 2026
EPS Estimate-----------------------------------0.32-0.41-0.360.360.44-0.410.350.45-0.38-0.500.370.480.430.570.410.500.460.620.40-0.490.640.400.400.520.610.500.530.610.550.480.630.360.86-0.660.260.410.650.380.380.140.140.190.410.391.550.50-0.700.000.00---
EPS Actual0.140.120.130.060.160.140.140.070.160.200.180.290.160.120.100.130.080.170.180.220.190.170.220.240.220.200.230.300.310.340.380.290.270.320.370.300.340.420.340.360.360.440.290.390.350.440.330.390.370.500.390.480.580.580.420.520.440.630.390.440.520.570.450.450.520.620.500.440.640.540.480.630.400.400.150.660.260.410.650.250.250.140.140.120.390.520.140.500.520.470.320.620.620.62-
Surprise------------------------------------6.25%-2.44%-0.00%0.00%0.00%--4.88%0.00%-2.22%-2.63%-0.00%5.41%0.00%34.88%1.75%2.95%4.00%-4.35%1.61%-1.73%-6.12%-10.94%12.50%12.50%0.00%1.64%0.00%-16.98%4.92%-1.82%0.00%0.00%11.11%-53.49%-0.00%0.00%0.00%0.00%-34.21%-34.21%0.00%0.00%-36.84%-4.88%33.33%-90.97%0.00%--32.86%-----
Timing-----------------------------------After-hours-After-hours-After-hoursPre-marketPre-market-After-hoursPre-marketPre-market-After-hours-After-hours-After-hours-After-hours--Pre-market----After-hours-Pre-marketPre-market-Pre-market-Pre-marketPre-market---Pre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.15B
Enterprise Value3.36B
Trailing P/E15.12
Forward P/E19.76
PEG Ratio3.20
Price / Sales1.28
Price / Book2.84
EPS2.48
Book Value13.17
Revenue (TTM)2.46B
Gross Profit (TTM)1.97B
EBITDA439.28M
Profit Margin8.46%
Operating Margin13.89%
Return on Equity20.12%
Return on Assets8.40%
Shares Outstanding83.96M
Shares Float22.55M
Beta0.61
Dividend Yield3.73%
Dividend Rate1.40
Payout Ratio2.26%

Dividends

20261×
1.40Jul 10, 2026
20251×
1.15Jul 11, 2025
20241×
1.00Jul 12, 2024
20231×
0.75Jul 14, 2023
20221×
1.50Jul 15, 2022
20211×
1.20Jul 9, 2021
20201×
1.95Jul 10, 2020
20191×
1.90Jul 12, 2019
20181×
1.85Jul 13, 2018
20171×
1.80Jun 2, 2017
20161×
1.75Jul 15, 2016
20151×
1.60Jul 10, 2015
20141×
1.45Jul 4, 2014
20131×
1.35Jul 12, 2013
20121×
1.25Jul 6, 2012
20111×
1.20Jul 8, 2011
20101×
1.00Jul 9, 2010
20091×
0.97Jul 10, 2009
20081×
0.70Jul 11, 2008
20071×
0.60Jul 13, 2007
20061×
0.47Jul 7, 2006
20051×
0.40Jul 8, 2005
20041×
0.40Jul 9, 2004
20031×
0.31Jul 11, 2003

Stock Splits

  • Aug 22, 20142:1
  • Aug 9, 20062:1