Fielmann AG - FIE.DE

FIE.DE Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
FIE.DE	0.1	3.3	-0.2	-12.1	-1.6	-13.0	-23.9	-43.4	-33.8	301.5
S&P 500	0.5	2.1	1.3	5.3	12.7	25.7	38.7	85.7	197.4	34547.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	FIE.DE
name	Fielmann AG
price	41.15
changes percentage	0.1217
change	0.05
day low	41.05
day high	41.35
year high	48.76
year low	38.75
market cap	3455412411
price avg 50	40.578
price avg 200	43.07525
exchange	XETRA
volume	5791
avg volume	38602
open	41.2
previous close	41.1
eps	1.67
pe	24.64
earnings announcement	2025-02-26T07:30:00.000+0000
shares outstanding	83971140
timestamp	2025-01-24 10:55:29

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 61.0%

Overall Quarterly Financial Health: 51.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	1969080000	1759296000	11.92
gross profit	576412000	1379754000	-58.22
gross profit ratio	0.29	0.78	-62.67
research and development expenses	0	0	NaN
operating expenses	289865000	1217586000	-76.19
interest income	3950000	8330000	-52.58
interest expense	23748000	8218000	188.98
ebitda	403804000	346994000	16.37
ebitdaratio	0.21	0.2	3.42
operating income	286547000	168906000	69.65
operating income ratio	0.15	0.1	51.57
net income	127644000	103658000	23.14
net income ratio	0.06	0.06	10.02
eps	1.52	1.24	22.58

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,969 million in 2023 from 1,759 million in 2022 representing a change of 11.92%. This indicates a sales growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 404 million in 2023 from 347 million in 2022 representing a change of 16.37%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 287 million in 2023 from 169 million in 2022 representing a change of 69.65%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 128 million in 2023 from 104 million in 2022 representing a change of 23.14%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 1.52 in 2023 from 1.52 in 2022 representing a change of 22.58%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 576 million in 2023 from 1,380 million in 2022 representing a change of -58.22%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 290 million in 2023 from 1,218 million in 2022 representing a change of -76.19%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	604379000	552699000	9.35
gross profit	480632000	436313000	10.16
gross profit ratio	0.8	0.79	0.74
research and development expenses	0	0	NaN
operating expenses	480632000	365128000	31.63
interest income	1132000	559000	102.50
interest expense	4939000	6900000	-28.42
ebitda	120862000	120773000	0.07
ebitdaratio	0.2	0.22	-8.48
operating income	0	71185000	-100.00
operating income ratio	0	0.13	-100.00
net income	39220000	43992000	-10.85
net income ratio	0.06	0.08	-18.47
eps	0.47	0.52	-9.62

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 604 million in 2024Q3 from 553 million in 2024Q2 representing a change of 9.35%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 481 million in 2024Q3 from 436 million in 2024Q2 representing a change of 10.16%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 121 million in 2024Q3 from 121 million in 2024Q2 representing a change of 0.07%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 481 million in 2024Q3 from 365 million in 2024Q2 representing a change of 31.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Operating Income: Operating income decreased to 0 million in 2024Q3 from 71 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 39 million in 2024Q3 from 44 million in 2024Q2 representing a change of -10.85%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.47 in 2024Q3 from 0.47 in 2024Q2 representing a change of -9.62%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1986546000	1765400000	12.53
total liabilities	1060383000	909104000	16.64
total equity	926163000	856296000	8.16
cash and cash equivalents	58926000	51249000	14.98
short term investments	22908000	98618000	-76.77
long term investments	31628000	-74360000	142.53
total current assets	510397000	489946000	4.17
total non current assets	1625345000	1275454000	27.43
total current liabilities	529511999	401023000	32.04
total non current liabilities	530871001	508081000	4.49
common stock	84000000	84000000	0.00
retained earnings	654736000	597183000	9.64
total debt	592148000	505659000	17.10

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,987 million in 2023 from 1,765 million in 2022 representing a change of 12.53%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 926 million in 2023 from 856 million in 2022 representing a change of 8.16%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 59 million in 2023 from 51 million in 2022 representing a change of 14.98%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 510 million in 2023 from 490 million in 2022 representing a change of 4.17%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 655 million in 2023 from 597 million in 2022 representing a change of 9.64%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,060 million in 2023 from 909 million in 2022 representing a change of 16.64%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 23 million in 2023 from 99 million in 2022 representing a change of -76.77%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 530 million in 2023 from 401 million in 2022 representing a change of 32.04%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 592 million in 2023 from 506 million in 2022 representing a change of 17.1%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	2232799000	0	NaN
total liabilities	1235691000	0	NaN
total equity	997108000	926163000	7.66
cash and cash equivalents	338019000	-81834000	513.05
short term investments	4163000	163668000	-97.46
long term investments	14099000	0	NaN
total current assets	779170000	81834000	852.13
total non current assets	1453629000	-81834000	1876.31
total current liabilities	713487000	0	NaN
total non current liabilities	522204000	0	NaN
common stock	84000000	0	NaN
retained earnings	776824000	0	NaN
total debt	518900000	0	NaN

Overall Score of Quarterly Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,233 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 997 million in 2024Q2 from 926 million in 2024Q1 representing a change of 7.66%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 338 million in 2024Q2 from -82 million in 2024Q1 representing a change of 513.05%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 779 million in 2024Q2 from 82 million in 2024Q1 representing a change of 852.13%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 84 in 2024Q2 from 0 in 2024Q1 representing a change of nan%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 777 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,236 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 4 million in 2024Q2 from 164 million in 2024Q1 representing a change of -97.46%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 713 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 519 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	7677000	-123640000	106.21
operating cash flow	282785000	268085000	5.48
free cash flow	195996000	182695000	7.28
capital expenditure	-86789000	-85390000	-1.64
depreciation and amortization	196161000	179959000	9.00
deferred income tax	0	-449000	100.00
stock based compensation	523000	449000	16.48
accounts payables	109442000	41401000	164.35
inventory	-176398000	-51042000	-245.59
acquisitions net	-141239000	-60580000	-133.14
investments in property plant and equipment	-83989000	-85390000	1.64
net cash used for investing activites	-143249000	-159848000	10.38
debt repayment	0	-185000	100.00
common stock issued	0	0	NaN
common stock repurchased	-227000	-56000	-305.36
dividends paid	-62986000	-125979000	50.00
net cash used provided by financing activities	-132004000	-232334000	43.18
cash at end of period	58926000	51249000	14.98
accounts receivables	0	-41401000	100.00
cash at beginning of period	51249000	174889000	-70.70

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 8 million in 2023 from -124 million in 2022 representing a change of 106.21%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 283 million in 2023 from 268 million in 2022 representing a change of 5.48%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 196 million in 2023 from 183 million in 2022 representing a change of 7.28%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -87 million in 2023 from -85 million in 2022 representing a change of -1.64%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Dividends Paid: Dividends Paid increased to -63 million in 2023 from -126 million in 2022 representing a change of 50.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from 0 million in 2022 representing a change of 16.48%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 109 million in 2023 from 41 million in 2022 representing a change of 164.35%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -41 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	23.44	20.94	11.93
net income per share	1.52	1.23	23.15
operating cash flow per share	3.37	3.19	5.49
free cash flow per share	2.33	2.17	7.29
cash per share	0.97	1.78	-45.39
book value per share	11.03	10.19	8.17
tangible book value per share	4.85	5.61	-13.53
shareholders equity per share	10.33	9.57	7.89
interest debt per share	7.33	6.12	19.86
market cap	4085468160	3109642980.0	31.38
enterprise value	4618690160	3564052980.0	29.59
pe ratio	32.01	30.0	6.69
price to sales ratio	2.07	1.77	17.38
pocfratio	14.45	11.6	24.55
pfcf ratio	20.84	17.02	22.46
pb ratio	4.71	3.87	21.77
ptb ratio	4.71	3.87	21.77
ev to sales	2.35	2.03	15.78
enterprise value over ebitda	11.44	10.27	11.36
ev to operating cash flow	16.33	13.29	22.85
ev to free cash flow	23.57	19.51	20.80
earnings yield	0.03	0.03	-6.27
free cash flow yield	0.05	0.06	-18.34
debt to equity	0.68	0.63	8.54
debt to assets	0.3	0.29	4.07
net debt to ebitda	1.32	1.31	0.84
current ratio	0.96	1.22	-21.10
interest coverage	12.07	20.55	-41.29
income quality	2.22	1.67	32.79
dividend yield	0.02	0.04	-61.94
payout ratio	0.49	1.22	-59.40
sales general and administrative to revenue	0.08	0.08	-3.82
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.26	0.22	19.72
capex to operating cash flow	0.31	0.32	-3.65
capex to revenue	0.04	0.05	-9.19
capex to depreciation	0.44	0.47	-6.76
stock based compensation to revenue	0.0	0.0	4.07
graham number	18.79	16.3	15.27
roic	0.11	0.08	39.75
return on tangible assets	0.09	0.08	15.80
graham net net	-9.82	-7.55	-29.97
working capital	-19114999	88923000	-121.50
tangible asset value	407523000	471315000	-13.53
net current asset value	-549986000	-419158000	-31.21
invested capital	1400179001	1301972000	7.54
average receivables	49957000	41653000	19.94
average payables	88702500	82431500	7.61
average inventory	203993000	168154500	21.31
days sales outstanding	10.31	9.19	12.20
days payables outstanding	24.15	81.98	-70.54
days of inventory on hand	58.9	176.23	-66.58
receivables turnover	35.4	39.72	-10.87
payables turnover	15.11	4.45	239.42
inventory turnover	6.2	2.07	199.19
roe	0.15	0.13	14.14
capex per share	1.03	1.02	1.64

• Positive

  ROE: Return on Equity (ROE) increased to 0.15 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of 14.14%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 32.01 on 2023-12-31 from 30.00 on 2022-12-31, representing a change of 6.69%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.96 on 2023-12-31 from 1.22 on 2022-12-31, representing a change of -21.10%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.68 on 2023-12-31 from 0.63 on 2022-12-31, representing a change of 8.54%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
FIE.DE
calendar year	2024	2024	NaN
revenue per share	7.24	6.53	10.86
net income per share	0.47	0.52	-9.62
operating cash flow per share	None	0	NaN
free cash flow per share	None	0	NaN
cash per share	None	4.04	NaN
book value per share	None	11.79	NaN
tangible book value per share	None	5.8	NaN
shareholders equity per share	None	11.63	NaN
interest debt per share	None	6.22	NaN
market cap	3871931937.6	3709710000	4.37
enterprise value	None	3890591000	NaN
pe ratio	24.68	21.08	17.07
price to sales ratio	6.41	6.71	-4.55
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	3.77	-100.00
ptb ratio	0	3.77	-100.00
ev to sales	None	7.04	NaN
enterprise value over ebitda	None	32.21	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	0.01	0.01	-14.58
free cash flow yield	None	0	NaN
debt to equity	0	0.53	-100.00
debt to assets	0	0.23	-100.00
net debt to ebitda	None	1.5	NaN
current ratio	0	1.09	-100.00
interest coverage	0	10.32	-100.00
income quality	0	0	NaN
dividend yield	None	0	NaN
payout ratio	None	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0.23	-100.00
capex to operating cash flow	0	0	NaN
capex to revenue	None	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	None	0	NaN
graham number	None	11.66	NaN
roic	0	0.03	-100.00
return on tangible assets	0	0.03	-100.00
graham net net	None	-8.6	NaN
working capital	None	65683000	NaN
tangible asset value	None	490698000	NaN
net current asset value	None	-456521000	NaN
invested capital	None	1461746000	NaN
average receivables	None	30389000	NaN
average payables	None	47114500	NaN
average inventory	None	120003500	NaN
days sales outstanding	None	9.9	NaN
days payables outstanding	None	72.87	NaN
days of inventory on hand	None	185.59	NaN
receivables turnover	0	9.09	-100.00
payables turnover	0	1.24	-100.00
inventory turnover	0	0.48	-100.00
roe	0	0.04	-100.00
capex per share	None	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -100.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 1.09 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 24.68 on 2024-09-30 Q3 from 21.08 on 2024-06-30 Q2, representing a change of 17.07%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.53 on 2024-06-30 Q2, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 96.9 which is higher than current price 41.15, indicates the company may be undervalued.