Fielmann Group Ag
(OTC) FLMNF
Fielmann Group Ag Financials at a Glance
Market Cap
$4.44B
Revenue (TTM)
$2.41B
Net Income (TTM)
$182.21M
EPS (TTM)
$2.20
P/E Ratio
24.05
Dividend
$1.34
Beta (Volatility)
0.02 (Low)
Dividend
$1.34
Beta (Volatility)
0.02 (Low)
Price
$52.85
Volume
951
Open
$52.90
Price
$52.85
Volume
951
Open
$52.90
Previous Close
$52.85
Daily Range
$52.85 - $52.90
52-Week Range
$42.54 - $64.00
Dividend
$1.34
Beta (Volatility)
0.02 (Low)
Price
$52.85
Volume
951
Open
$52.90
Previous Close
$52.85
Daily Range
$52.85 - $52.90
52-Week Range
$42.54 - $64.00
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Get Access NowAbout Fielmann Group Ag
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
24,363
CEO
Marc David Günther Fielmann
Website
www.fielmann.comHeadquarters
Hamburg, 22083, DE
FLMNF Financials
Key Financial Metrics (TTM)
Gross Margin
80%
Operating Margin
16%
Net Income Margin
8%
Return on Equity
17%
Return on Capital
22%
Return on Assets
8%
Earnings Yield
4.16%
Dividend Yield
0.03%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.44B
Shares Outstanding
83.95M
Volume
951
Short Interest
0.00%
Avg. Volume
42.836
Financials (TTM)
Gross Profit
$1.81B
Operating Income
$341.68M
EBITDA
$475.73M
Operating Cash Flow
$410.09M
Capital Expenditure
$82.69M
Free Cash Flow
$327.41M
Cash & ST Invst.
$101.68M
Total Debt
$873.85M
Fielmann Group Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$620.18M
+2.6%
Gross Profit
$492.92M
+2.6%
Gross Margin
79.48%
N/A
Market Cap
$4.44B
N/A
Market Cap/Employee
$219.40K
N/A
Employees
20,221
N/A
Net Income
$51.89M
+32.3%
EBITDA
$136.92M
+13.3%
Quarterly Fundamentals
Net Cash
$261.71M
-419.8%
Accounts Receivable
$63.20M
N/A
Inventory
$255.74M
N/A
Long Term Debt
$440.02M
N/A
Short Term Debt
$108.72M
N/A
Return on Assets
7.63%
N/A
Return on Invested Capital
21.61%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A