Stock FIE FIELMANN GROUP AG
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Financials Fielmann Group AG

Equities

FIE

DE0005772206

Other Specialty Retailers

Market Closed - Xetra
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
43.1 EUR +1.77% Intraday chart for Fielmann Group AG +2.62% -11.39%
Apr. 02 WDH: Optician chains Bode and Rottler take over Edel-Optics DP
Feb. 29 Dpa-AFX Overview: COMPANIES from 29.02.2024 - 15:15 DP

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,536 6,047 5,581 4,966 3,109 3,620 3,620 -
Enterprise Value (EV) 1 4,232 6,128 5,783 5,249 3,563 4,085 3,858 3,791
P/E ratio 26.9 x 35.1 x 47.8 x 36.3 x 29.9 x 27.8 x 23.2 x 20.4 x
Yield 3.52% - 1.81% 2.54% 2.03% 2.25% 2.49% 2.78%
Capitalization / Revenue 3.18 x 3.98 x 3.91 x 2.96 x 1.77 x 2.07 x 1.67 x 1.6 x
EV / Revenue 2.96 x 4.03 x 4.05 x 3.13 x 2.03 x 2.07 x 1.78 x 1.68 x
EV / EBITDA 14.3 x 15.9 x 17.2 x 13.3 x 10.5 x 9.93 x 8.39 x 7.63 x
EV / FCF 29.2 x 30.4 x 30.7 x 20.2 x 19.5 x 27.4 x 17.1 x 15.2 x
FCF Yield 3.42% 3.29% 3.26% 4.96% 5.13% 3.65% 5.84% 6.58%
Price to Book 6.4 x 7.3 x 7.16 x 6.06 x 3.87 x 4.34 x 3.93 x 3.59 x
Nbr of stocks (in thousands) 83,997 83,987 83,989 83,962 83,994 83,983 83,983 -
Reference price 2 54.00 72.00 66.45 59.15 37.02 43.10 43.10 43.10
Announcement Date 4/29/19 4/29/20 4/29/21 4/25/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,428 1,521 1,429 1,678 1,759 1,970 2,173 2,259
EBITDA 1 295.9 384.7 336.7 396.1 339.8 415.6 459.7 497.1
EBIT 1 250.8 256.1 258.5 218.8 159.9 210.9 247.8 281.1
Operating Margin 17.56% 16.84% 18.09% 13.04% 9.09% 10.6% 11.4% 12.44%
Earnings before Tax (EBT) 1 250.9 253.8 175.5 209.7 160.7 193 239 271.9
Net income 1 168.9 172.2 120.8 136.9 103.9 131.2 156.3 178.2
Net margin 11.83% 11.32% 8.45% 8.16% 5.9% 6.59% 7.19% 7.89%
EPS 2 2.010 2.050 1.390 1.630 1.240 1.549 1.861 2.113
Free Cash Flow 1 144.9 201.6 188.4 260.2 182.7 150.6 225.2 249.3
FCF margin 10.14% 13.25% 13.19% 15.5% 10.38% 7.57% 10.36% 11.04%
FCF Conversion (EBITDA) 48.96% 52.39% 55.96% 65.67% 53.76% 36.23% 49% 50.16%
FCF Conversion (Net income) 85.78% 117.05% 155.96% 190.09% 175.88% 114.76% 144.08% 139.93%
Dividend per Share 2 1.900 - 1.200 1.500 0.7500 0.9681 1.075 1.200
Announcement Date 4/29/19 4/29/20 4/29/21 4/25/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2020 S2 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 758.2 610.8 818.1 407.7 789.6 460.8 427.7 888.5 414.4 440.1 854.5 462.7 442.1 904.8 477.7 493.2 970.9 526.4 472.7 999.1 517.3
EBITDA - - - - - - 78.31 - - - - - - - - 102.7 208.2 130.4 - - 113
EBIT - - - - - - 31.06 - - - - - - - - - - - - - -
Operating Margin - - - - - - 7.26% - - - - - - - - - - - - - -
Earnings before Tax (EBT) 127.6 37.51 138 54.2 95.98 85.35 28.4 113.8 49.65 39.41 89.06 51.96 19.67 71.63 58.36 49.75 108.1 65 - - 63.5
Net income 85.84 - - - - - 21.24 - - - - - 10.23 - - - - - - - -
Net margin 11.32% - - - - - 4.97% - - - - - 2.31% - - - - - - - -
EPS - - - - - - 0.2500 - - - - - 0.1200 - - 0.3900 0.8500 - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 8/29/19 8/27/20 4/29/21 8/26/21 8/26/21 11/11/21 4/25/22 4/25/22 4/28/22 8/25/22 8/25/22 11/10/22 4/27/23 4/27/23 4/27/23 8/24/23 8/24/23 11/9/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 80.9 201 283 454 506 238 171
Net Cash position 1 304 - - - - - - -
Leverage (Debt/EBITDA) - 0.2104 x 0.5982 x 0.7134 x 1.335 x 1.217 x 0.5185 x 0.3447 x
Free Cash Flow 1 145 202 188 260 183 151 225 249
ROE (net income / shareholders' equity) 24.1% 24.1% 16.1% 17.1% 12.8% 16% 17.5% 18.3%
ROA (Net income/ Total Assets) 18.1% - - - - - - -
Assets 1 935.2 - - - - - - -
Book Value Per Share 2 8.440 9.860 9.280 9.760 9.570 9.930 11.00 12.00
Cash Flow per Share 2 2.450 3.590 3.320 4.130 3.180 5.030 3.990 4.290
Capex 1 60.8 100 90.1 86.5 85.4 101 108 108
Capex / Sales 4.26% 6.59% 6.3% 5.16% 4.85% 5.05% 4.97% 4.76%
Announcement Date 4/29/19 4/29/20 4/29/21 4/25/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fielmann Group AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
43.1 EUR
Average target price
54.37 EUR
Spread / Average Target
+26.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Optical Goods Stores
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