Statistics for Fielmann AG (id:2626 FIE)
Valuation metrics
Market cap
3.44B
Enterprise value
3.62B
Trailing P/E (ttm)
24.49
Forward P/E
27.82
PEG ratio
27.82
Price/Sales (ttm)
1.59
Price/Book (mrq)
3.49
Enterprise Value/Revenue
1.68
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
83.99M
Float
22.59M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
40.82K
Average volume (90 days)
Price summary
52-Week low
38.75
52-Week high
48.96
52-Week change
-18.68%
Beta
3.00
50-Day moving average
42.51
200-Day moving average
43.22
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.77
Payout ratio
3.00
Dividend date
Ex-dividend date
July 12, 2024
Last split factor
2:1
Last split date
August 22, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
6.53%
Operating margin
11.34%
Operational effectiveness
Return on assets
6.43%
Return on equity
13.78%
Income statement
Revenue (ttm)
25.59
Revenue per share (ttm)
25.59
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.57B
EBITDA
389.18M
Net income to common (ttm)
140.87M
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
342.18M
Total cash per share (mrq)
4.10
Total debt (mrq)
518.90M
Total Debt/Equity (mrq)
52.04
Current ratio (mrq)
109.21%
Book value per share (mrq)
11.71
Cash flow
Cash flow statement
31.75M
Levered free cash flow (LFCF)
127.64M