Fielmann Aktiengesellschaft Logo

Fielmann Aktiengesellschaft

FIE.DE

(2.0)
Stock Price

41,10 EUR

8.24% ROA

15.37% ROE

27.03x PER

Market Cap.

3.816.488.313,00 EUR

52.76% DER

2.2% Yield

6.84% NPM

Fielmann Aktiengesellschaft Stock Analysis

Fielmann Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fielmann Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (14.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.24%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (718), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.37x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Fielmann Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fielmann Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Fielmann Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fielmann Aktiengesellschaft Revenue
Year Revenue Growth
2002 658.586.000
2003 821.699.000 19.85%
2004 647.140.000 -26.97%
2005 733.074.000 11.72%
2006 792.912.000 7.55%
2007 839.185.000 5.51%
2008 902.671.000 7.03%
2009 952.499.000 5.23%
2010 994.223.000 4.2%
2011 1.053.438.000 5.62%
2012 1.107.080.000 4.85%
2013 1.157.105.000 4.32%
2014 1.226.486.000 5.66%
2015 1.299.943.000 5.65%
2016 1.337.179.000 2.78%
2017 1.385.974.000 3.52%
2018 1.427.999.000 2.94%
2019 1.520.745.000 6.1%
2020 1.428.933.000 -6.43%
2021 1.678.153.000 14.85%
2022 1.759.296.000 4.61%
2023 2.105.724.000 16.45%
2023 1.969.080.000 -6.94%
2024 2.210.796.000 10.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fielmann Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fielmann Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 88.171.000 100%
2020 90.128.000 2.17%
2021 112.963.000 20.21%
2022 137.702.000 17.97%
2023 0 0%
2023 148.233.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fielmann Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 66.689.000
2003 70.960.000 6.02%
2004 55.744.000 -27.3%
2005 595.185.000 90.63%
2006 315.599.000 -88.59%
2007 164.755.000 -91.56%
2008 192.879.000 14.58%
2009 192.756.000 -0.06%
2010 206.013.000 6.44%
2011 206.491.000 0.23%
2012 217.576.000 5.09%
2013 235.560.000 7.63%
2014 265.638.000 11.32%
2015 280.159.000 5.18%
2016 283.266.000 1.1%
2017 292.533.000 3.17%
2018 296.925.000 1.48%
2019 386.252.000 23.13%
2020 337.585.000 -14.42%
2021 402.794.000 16.19%
2022 348.865.000 -15.46%
2023 505.380.000 30.97%
2023 482.708.000 -4.7%
2024 473.268.000 -1.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fielmann Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 427.285.000
2003 536.932.000 20.42%
2004 443.061.000 -21.19%
2005 512.318.000 13.52%
2006 559.613.000 8.45%
2007 591.794.000 5.44%
2008 649.494.000 8.88%
2009 684.609.000 5.13%
2010 776.775.000 11.87%
2011 819.467.000 5.21%
2012 854.602.000 4.11%
2013 907.437.000 5.82%
2014 964.049.000 5.87%
2015 1.030.189.000 6.42%
2016 1.056.676.000 2.51%
2017 1.109.124.000 4.73%
2018 1.139.905.000 2.7%
2019 1.215.094.000 6.19%
2020 1.146.747.000 -5.96%
2021 1.337.504.000 14.26%
2022 1.379.754.000 3.06%
2023 1.659.224.000 16.84%
2023 576.412.000 -187.85%
2024 1.745.252.000 66.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fielmann Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 44.962.000
2003 70.141.000 35.9%
2004 44.328.000 -58.23%
2005 55.045.000 19.47%
2006 69.062.000 20.3%
2007 82.044.000 15.82%
2008 110.648.000 25.85%
2009 114.348.000 3.24%
2010 120.832.000 5.37%
2011 121.739.000 0.75%
2012 126.365.000 3.66%
2013 138.026.000 8.45%
2014 157.319.000 12.26%
2015 165.532.000 4.96%
2016 166.308.000 0.47%
2017 167.627.000 0.79%
2018 168.889.000 0.75%
2019 172.203.000 1.92%
2020 116.408.000 -47.93%
2021 136.855.000 14.94%
2022 103.658.000 -32.03%
2023 173.240.000 40.17%
2023 127.644.000 -35.72%
2024 175.968.000 27.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fielmann Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 2 0%
2020 1 -100%
2021 2 0%
2022 1 0%
2023 2 50%
2023 2 -100%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fielmann Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 68.980.000
2003 152.786.000 54.85%
2004 -12.995.000 1275.73%
2005 32.239.000 140.31%
2006 109.894.000 70.66%
2007 120.830.000 9.05%
2008 79.557.000 -51.88%
2009 75.523.000 -5.34%
2010 106.188.000 28.88%
2011 93.922.000 -13.06%
2012 263.730.000 64.39%
2013 -23.187.000 1237.4%
2014 117.693.000 119.7%
2015 108.230.000 -8.74%
2016 170.464.000 36.51%
2017 220.944.000 22.85%
2018 129.638.000 -70.43%
2019 201.556.000 35.68%
2020 188.401.000 -6.98%
2021 260.154.000 27.58%
2022 182.695.000 -42.4%
2023 26.794.000 -581.85%
2023 181.724.000 85.26%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fielmann Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 106.453.000
2003 180.718.000 41.09%
2004 28.020.000 -544.96%
2005 90.100.000 68.9%
2006 156.463.000 42.41%
2007 162.555.000 3.75%
2008 114.660.000 -41.77%
2009 115.712.000 0.91%
2010 145.054.000 20.23%
2011 132.227.000 -9.7%
2012 295.774.000 55.29%
2013 23.509.000 -1158.13%
2014 156.748.000 85%
2015 160.643.000 2.42%
2016 219.157.000 26.7%
2017 287.141.000 23.68%
2018 205.639.000 -39.63%
2019 301.754.000 31.85%
2020 278.471.000 -8.36%
2021 346.688.000 19.68%
2022 268.085.000 -29.32%
2023 49.328.000 -443.47%
2023 268.513.000 81.63%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fielmann Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 37.473.000
2003 27.932.000 -34.16%
2004 41.015.000 31.9%
2005 57.861.000 29.11%
2006 46.569.000 -24.25%
2007 41.725.000 -11.61%
2008 35.103.000 -18.86%
2009 40.189.000 12.66%
2010 38.866.000 -3.4%
2011 38.305.000 -1.46%
2012 32.044.000 -19.54%
2013 46.696.000 31.38%
2014 39.055.000 -19.56%
2015 52.413.000 25.49%
2016 48.693.000 -7.64%
2017 66.197.000 26.44%
2018 76.001.000 12.9%
2019 100.198.000 24.15%
2020 90.070.000 -11.24%
2021 86.534.000 -4.09%
2022 85.390.000 -1.34%
2023 22.534.000 -278.94%
2023 86.789.000 74.04%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fielmann Aktiengesellschaft Equity
Year Equity Growth
2002 259.774.000
2003 326.214.000 20.37%
2004 336.137.000 2.95%
2005 356.487.000 5.71%
2006 383.975.000 7.16%
2007 412.288.000 6.87%
2008 468.286.000 11.96%
2009 497.688.000 5.91%
2010 527.007.000 5.56%
2011 551.272.000 4.4%
2012 571.154.000 3.48%
2013 594.485.000 3.92%
2014 629.603.000 5.58%
2015 667.793.000 5.72%
2016 686.265.000 2.69%
2017 695.010.000 1.26%
2018 709.216.000 2%
2019 726.650.000 2.4%
2020 836.358.000 13.12%
2021 872.791.000 4.17%
2022 856.296.000 -1.93%
2023 924.129.000 7.34%
2023 926.163.000 0.22%
2024 997.108.000 7.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fielmann Aktiengesellschaft Assets
Year Assets Growth
2002 379.693.000
2003 537.418.000 29.35%
2004 446.660.000 -20.32%
2005 501.564.000 10.95%
2006 533.269.000 5.95%
2007 581.603.000 8.31%
2008 654.729.000 11.17%
2009 662.725.000 1.21%
2010 690.109.000 3.97%
2011 727.210.000 5.1%
2012 753.229.000 3.45%
2013 799.430.000 5.78%
2014 837.313.000 4.52%
2015 891.107.000 6.04%
2016 913.534.000 2.45%
2017 925.680.000 1.31%
2018 944.793.000 2.02%
2019 1.366.585.000 30.86%
2020 1.669.217.000 18.13%
2021 1.735.878.000 3.84%
2022 1.765.400.000 1.67%
2023 1.828.062.000 3.43%
2023 2.135.742.000 14.41%
2024 2.232.799.000 4.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fielmann Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 119.919.000
2003 211.204.000 43.22%
2004 110.523.000 -91.1%
2005 145.077.000 23.82%
2006 149.294.000 2.82%
2007 169.315.000 11.82%
2008 186.443.000 9.19%
2009 165.037.000 -12.97%
2010 163.102.000 -1.19%
2011 175.938.000 7.3%
2012 182.075.000 3.37%
2013 204.945.000 11.16%
2014 207.710.000 1.33%
2015 223.314.000 6.99%
2016 227.269.000 1.74%
2017 230.670.000 1.47%
2018 235.577.000 2.08%
2019 639.935.000 63.19%
2020 832.859.000 23.16%
2021 863.087.000 3.5%
2022 909.104.000 5.06%
2023 903.933.000 -0.57%
2023 1.209.579.000 25.27%
2024 1.235.691.000 2.11%

Fielmann Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.59
Net Income per Share
1.68
Price to Earning Ratio
27.03x
Price To Sales Ratio
1.83x
POCF Ratio
23.28
PFCF Ratio
26.76
Price to Book Ratio
3.91
EV to Sales
1.92
EV Over EBITDA
10.13
EV to Operating CashFlow
24.2
EV to FreeCashFlow
28.03
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
3,82 Bil.
Enterprise Value
4,00 Bil.
Graham Number
20.97
Graham NetNet
-7.51

Income Statement Metrics

Net Income per Share
1.68
Income Quality
1.12
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.67
EBT Per Ebit
0.91
Ebit per Revenue
0.11
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.2
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
1.95
Free CashFlow per Share
1.69
Capex to Operating CashFlow
0.14
Capex to Revenue
0.01
Capex to Depreciation
0.21
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
13.44
Days Payables Outstanding
84.04
Days of Inventory on Hand
214.07
Receivables Turnover
27.15
Payables Turnover
4.34
Inventory Turnover
1.71
Capex per Share
0.27

Balance Sheet

Cash per Share
5,00
Book Value per Share
11,79
Tangible Book Value per Share
5.8
Shareholders Equity per Share
11.63
Interest Debt per Share
6.45
Debt to Equity
0.53
Debt to Assets
0.23
Net Debt to EBITDA
0.46
Current Ratio
1.09
Tangible Asset Value
0,49 Bil.
Net Current Asset Value
-0,46 Bil.
Invested Capital
1461746000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,04 Bil.
Average Payables
0,05 Bil.
Average Inventory
120003500
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fielmann Aktiengesellschaft Dividends
Year Dividends Growth
2001 2
2002 1 -100%
2003 1 0%
2004 2 0%
2005 2 0%
2006 2 0%
2007 1 0%
2008 1 0%
2009 2 0%
2010 2 50%
2011 2 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 2 -100%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 1 0%
2022 2 0%
2023 1 0%
2024 1 100%

Fielmann Aktiengesellschaft Profile

About Fielmann Aktiengesellschaft

Fielmann Aktiengesellschaft, together with its subsidiaries, engages in the investment in and operation of optical and hearing aid businesses. The company manufactures and sells visual aids and other optical products, including glasses, frames, lenses, sunglasses, contact lenses and accessories, and various merchandise, as well as hearing aids and accessories. As of December 31, 2021, it operated 693 stores, including 610 in Germany, 45 in Switzerland, 38 Austria, 3 in Luxembourg, 43 in Italy, 37 in Poland, 87 in Spain, 32 in Slovenia, and 15 in the rest of Europe. The company also 78 smaller locations in Eastern Europe. It also offers its products through online stores. The company was founded in 1972 and is headquartered in Hamburg, Germany. Fielmann Aktiengesellschaft is a subsidiary of Korva SE.

CEO
Mr. Marc Fielmann
Employee
22.844
Address
Weidestrasse 118a
Hamburg, 22083

Fielmann Aktiengesellschaft Executives & BODs

Fielmann Aktiengesellschaft Executives & BODs
# Name Age
1 Dr. Lukas Ruecker
Chief Executive Officer of Fielmann USA & Member of Management Board
70
2 Dr. Bastian Koerber
Head of Sales, Marketing, Controlling, Expansion & Member of the Management Board
70
3 Mr. Peter Lothes
Chief Operating Officer & Member of Management Board
70
4 Mr. Steffen Baetjer
Chief Controlling Officer & Member of Management Board
70
5 Ms. Katja Gross
CHRO & & Member of Management Board
70
6 Mr. Marc Fielmann
Chairman of the Mgmt Board, Chief Executive Officer, Head of Strategy, IT, Category Management & Purchasing
70
7 Mr. Georg Alexander Zeiss
Head of Finance, Real Estate, Legal, Compl, Category Mgt & Pur. & Member of the Supervisory Board
70

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