
Fielmann Group Ag
(OTC) FLMNF
Fielmann Group Ag Financials at a Glance
Market Cap
$4.26B
Revenue (TTM)
€2.43B
Net Income (TTM)
€203.66M
EPS (TTM)
$2.74
P/E Ratio
18.53
Dividend
$1.34
Beta (Volatility)
0.02 (Low)
Dividend
$1.34
Beta (Volatility)
0.02 (Low)
Price
$50.75
Volume
1,954
Open
$50.75
Price
$50.75
Volume
1,954
Open
$50.75
Previous Close
$50.75
Daily Range
$50.75 - $50.75
52-Week Range
$50.75 - $64.00
Estimated Earnings Date
Aug 27, 2026
Dividend
$1.34
Beta (Volatility)
0.02 (Low)
Price
$50.75
Volume
1,954
Open
$50.75
Previous Close
$50.75
Daily Range
$50.75 - $50.75
52-Week Range
$50.75 - $64.00
Estimated Earnings Date
Aug 27, 2026
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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
26.94%
Operating Margin
13.29%
Net Income Margin
8.37%
Return on Equity
21.72%
Return on Capital
17.38%
Return on Assets
7.64%
Earnings Yield
5.40%
Dividend Yield
2.64%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.26B
Shares Outstanding
83.96M
Volume
1.95K
Avg. Volume
53
Financials (TTM)
Gross Profit
€655.85M
Operating Income
€323.42M
EBITDA
€323.42M
Operating Cash Flow
€0.00
Capital Expenditure
€0.00
Free Cash Flow
€0.00
Cash & ST Invst.
€226.78M
Total Debt
€879.83M
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
€598.39M
+3.5%
Gross Profit
-€813.51M
-274.6%
Gross Margin
-1.36%
N/A
Market Cap
$4.26B
N/A
Market Cap/Employee
$210.72K
N/A
Employees
20,221
N/A
Net Income
€48.10M
+80.4%
EBITDA
-€87.26M
-228.1%
Quarterly Fundamentals
Total Cash
€226.78M
-33.7%
Total Debt
€879.83M
+69.6%
Accounts Receivable
€192.49M
+216.7%
Inventory
€222.21M
-7.4%
Long Term Debt
€781.61M
+89.2%
Short Term Debt
€98.22M
-7.2%
Return on Assets
7.64%
N/A
Return on Invested Capital
15.43%
N/A
Free Cash Flow
€0.00
N/A
Operating Cash Flow
€0.00
N/A