
Fielmann Group Ag
(OTC) FLMNF
Fielmann Group Ag Financials at a Glance
Market Cap
$4.26B
Revenue (TTM)
$2.41B
Net Income (TTM)
$182.21M
EPS (TTM)
$2.74
P/E Ratio
23.09
Dividend
$1.34
Beta (Volatility)
0.02 (Low)
Dividend
$1.34
Beta (Volatility)
0.02 (Low)
Price
$50.75
Volume
401
Open
$50.75
Price
$50.75
Volume
401
Open
$50.75
Previous Close
$50.75
Daily Range
$50.75 - $50.75
52-Week Range
$46.75 - $64.00
Dividend
$1.34
Beta (Volatility)
0.02 (Low)
Price
$50.75
Volume
401
Open
$50.75
Previous Close
$50.75
Daily Range
$50.75 - $50.75
52-Week Range
$46.75 - $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
22%
Return on Capital
22%
Return on Assets
8%
Earnings Yield
4.33%
Dividend Yield
2.64%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.26B
Shares Outstanding
83.95M
Volume
401
Avg. Volume
47.683
Financials (TTM)
Gross Profit
$655.85M
Operating Income
$323.42M
EBITDA
$323.42M
Operating Cash Flow
$464.56M
Capital Expenditure
$112.67M
Free Cash Flow
$351.89M
Cash & ST Invst.
$226.78M
Total Debt
$600.82M
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
$4.26B
N/A
Market Cap/Employee
$210.68K
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