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Fielmann Group AG

$9.01 -$1.19 (-11.67%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$9.01
Day Range
$9.01 - $9.01
Year Range
$9$12.86
Market Cap
3.78B
AVG Volume
262
Trailing/Forward PE
15.14/-
PEG ratio
1.19
Dividend Yield
3.67%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (EUR)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q2634.9M
26 Q1613.1M
25 Q4503.19M
25 Q3620.18M
25 Q2622.92M
25 Q1592.93M
24 Q4577.93M
24 Q3604.38M
24 Q2552.7M
24 Q1529.11M
Net Income (EUR)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q255.81M
26 Q155.72M
25 Q440.14M
25 Q351.89M
25 Q251.68M
25 Q151.98M
24 Q426.66M
24 Q339.22M
24 Q243.99M
24 Q142.24M
Operating Income (EUR)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q2240.9M
26 Q191.01M
25 Q450.88M
25 Q383.83M
25 Q289.69M
25 Q186.38M
24 Q4133.94M
24 Q368.52M
24 Q271.19M
24 Q168.04M
EBITDA (EUR)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2114.65M
26 Q1141.13M
25 Q4120.83M
25 Q3136.92M
25 Q2135.5M
25 Q1138.26M
24 Q4121.67M
24 Q3120.86M
24 Q2118.32M
24 Q1114.88M
Cash Flows (EUR)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
EPS (EUR)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20.13
26 Q10.13
25 Q40.1
25 Q30.12
25 Q20.12
25 Q10.12
24 Q40.06
24 Q30.09
24 Q20.1
24 Q10.1
Expenses (EUR)
0100M200M300MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q2261.76M
26 Q10
25 Q469.05M
25 Q30
25 Q20
25 Q1250.38M
24 Q40
24 Q30
24 Q289.32M
24 Q10
Cash & Debt (EUR)
0100M200M300M400MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q2268.89M
26 Q10
25 Q4235.1M
25 Q30
25 Q2287.03M
25 Q10
24 Q4101.68M
24 Q2342.18M
24 Q181.83M
23 Q481.83M
Debt ratios
-0.500.511.5223 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Debt ratios by quarter
PeriodDebt ratios
26 Q21.22
26 Q10
25 Q41.21
25 Q30
25 Q20.51
25 Q10
24 Q41.62
24 Q20.44
24 Q1-0.21
23 Q41.37
Margins
-200%-100%0%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Margins by quarter
PeriodMargins
26 Q279.17%
26 Q181.13%
25 Q4-166.77%
25 Q379.48%
25 Q278.93%
25 Q181.76%
24 Q480.62%
24 Q379.52%
24 Q278.94%
24 Q181.05%
Return on Capital
0%2%4%6%23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Return on Capital by quarter
PeriodReturn on Capital
26 Q25.03%
26 Q15.58%
25 Q44.02%
25 Q35.34%
25 Q25.32%
25 Q15.69%
24 Q42.92%
24 Q24.41%
24 Q14.56%
23 Q41.37%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2416.51M
26 Q1422.1M
25 Q4419.79M
25 Q3418.46M
25 Q2416.79M
25 Q1419.21M
24 Q4419.94M
24 Q3417.23M
24 Q2423M
24 Q1422.37M
Dividends (EUR)
00.20.40.6Jun 17Jul 18Jul 19Jul 20Jul 21Jul 22Jul 23Jul 24Jul 25Jul 26
FLMNY Dividends (EUR) by quarter
PeriodDividends (EUR)
Jul 260.17
Jul 250.27
Jul 240.22
Jul 230.17
Jul 220.31
Jul 210.28
Jul 200.44
Jul 190.43
Jul 180.43
Jun 170.4
Book Value Per Share (EUR)
012323 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q22.67
26 Q12.36
25 Q42.38
25 Q32.32
25 Q22.33
25 Q12.18
24 Q42.17
24 Q22.36
24 Q12.19
23 Q42.2
Total Assets (EUR)
01B2B3B23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
FLMNY Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q22.6B
26 Q10
25 Q42.49B
25 Q30
25 Q22.39B
25 Q10
24 Q42.37B
24 Q22.23B
24 Q10
23 Q41.99B
PE Ratio
1520253035med 24.44Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FLMNY PE Ratio by quarter
PeriodPE Ratio
Sep 2616.4
Sep 2616.41
Aug 2616.46
Aug 2616.31
Aug 2616.65
Aug 2616.66
Jul 2616.7
Jul 2616.93
Jul 2618.39
Jul 2618.42
Jul 2618.39
Jun 2618.73
Jun 2618.6
Jun 2618.43
Jun 2618.5
May 2618.29
May 2618.38
May 2618.33
May 2618.09
May 2618.19
Apr 2618.19
Apr 2618.12
Apr 2618.18
Apr 2618.47
Mar 2619.83
Mar 2619.73
Mar 2619.95
Mar 2620.83
Feb 2620.47
Feb 2619.02
Feb 2618.88
Feb 2618.46
Jan 2618.41
Jan 2618.44
Jan 2620.19
Jan 2620.13
Jan 2619.98
Dec 2524.53
Dec 2524.67
Dec 2524.6
Dec 2524.81
Nov 2524.9
Nov 2525.08
Nov 2524.85
Nov 2524.97
Oct 2524.94
Oct 2524.83
Oct 2524.78
Oct 2524.48
Oct 2526.91
Sep 2528.46
Sep 2528.36
Sep 2528.4
Sep 2528.42
Aug 2528.5
Aug 2528.41
Aug 2528.45
Aug 2528.61
Aug 2527.98
Jul 2529.32
Jul 2529.85
Jul 2531.39
Jul 2528.19
Jun 2530.16
Jun 2530.66
Jun 2530.59
Jun 2531.01
May 2529.67
May 2529.62
May 2530.07
May 2529.84
May 2521.06
Apr 2520.93
Apr 2520.93
Apr 2520.94
Apr 2521.71
Mar 2524.01
Mar 2524.06
Mar 2523.89
Mar 2524.02
Feb 2525.08
Feb 2524.87
Feb 2524.8
Feb 2525.2
Jan 2525.12
Jan 2524.8
Jan 2525.34
Jan 2525.4
Jan 2525.24
Dec 2424.59
Dec 2424.57
Dec 2424.4
Dec 2424.25
Nov 2424.23
Nov 2424.59
Nov 2424.31
Nov 2424.93
Nov 2424.87
Oct 2424.97
Oct 2424.81
Free Cash Flow Yield
0%1%2%3%4%med 0%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FLMNY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 243.31%
Dec 243.31%
Dec 243.34%
Dec 243.36%
Nov 243.36%
Nov 243.31%
Nov 243.35%
Nov 243.27%
Nov 243.27%
Oct 243.26%
Oct 243.28%
Price to Sales
1.251.51.7522.25med 1.61Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FLMNY Price to Sales by quarter
PeriodPrice to Sales
Sep 261.39
Sep 261.39
Aug 261.39
Aug 261.38
Aug 261.41
Aug 261.41
Jul 261.41
Jul 261.43
Jul 261.55
Jul 261.56
Jul 261.55
Jun 261.57
Jun 261.56
Jun 261.54
Jun 261.55
May 261.53
May 261.54
May 261.53
May 261.51
May 261.52
Apr 261.52
Apr 261.52
Apr 261.52
Apr 261.54
Mar 261.5
Mar 261.49
Mar 261.51
Mar 261.57
Feb 261.55
Feb 261.44
Feb 261.43
Feb 261.39
Jan 261.39
Jan 261.39
Jan 261.52
Jan 261.52
Jan 261.51
Dec 251.73
Dec 251.74
Dec 251.74
Dec 251.75
Nov 251.76
Nov 251.77
Nov 251.76
Nov 251.77
Oct 251.76
Oct 251.76
Oct 251.75
Oct 251.73
Oct 251.9
Sep 251.98
Sep 251.97
Sep 251.97
Sep 251.98
Aug 251.98
Aug 251.97
Aug 251.98
Aug 251.99
Aug 251.95
Jul 252.04
Jul 252.08
Jul 252.18
Jul 251.96
Jun 252.03
Jun 252.06
Jun 252.05
Jun 252.08
May 251.99
May 251.99
May 252.02
May 252
May 251.41
Apr 251.41
Apr 251.41
Apr 251.41
Apr 251.46
Mar 251.54
Mar 251.54
Mar 251.53
Mar 251.54
Feb 251.61
Feb 251.59
Feb 251.59
Feb 251.61
Jan 251.61
Jan 251.59
Jan 251.62
Jan 251.63
Jan 251.62
Dec 241.68
Dec 241.68
Dec 241.67
Dec 241.66
Nov 241.66
Nov 241.68
Nov 241.66
Nov 241.71
Nov 241.7
Oct 241.71
Oct 241.7
EV/EBITDA
681012med 8.68Sep 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FLMNY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.12
Sep 266.12
Aug 266.14
Aug 266.09
Aug 266.21
Aug 266.22
Jul 266.23
Jul 266.32
Jul 266.86
Jul 266.88
Jul 266.86
Jun 268.11
Jun 268.06
Jun 268
Jun 268.03
May 267.95
May 267.98
May 267.96
May 267.87
May 267.91
Apr 267.91
Apr 267.88
Apr 267.91
Apr 268.01
Mar 266.79
Mar 266.75
Mar 266.83
Mar 267.13
Feb 267.01
Feb 266.51
Feb 266.46
Feb 266.32
Jan 266.3
Jan 266.31
Jan 266.91
Jan 266.89
Jan 266.84
Dec 258.56
Dec 258.61
Dec 258.58
Dec 258.65
Nov 258.68
Nov 258.74
Nov 258.67
Nov 258.71
Oct 258.7
Oct 258.66
Oct 258.65
Oct 258.55
Oct 259.34
Sep 259.23
Sep 259.2
Sep 259.21
Sep 259.21
Aug 259.24
Aug 259.21
Aug 259.23
Aug 259.28
Aug 259.07
Jul 259.51
Jul 259.68
Jul 2510.18
Jul 259.14
Jun 2511.27
Jun 2511.43
Jun 2511.4
Jun 2511.54
May 2511.11
May 2511.09
May 2511.24
May 2511.16
May 258.36
Apr 258.32
Apr 258.31
Apr 258.32
Apr 258.56
Dec 249.21
Dec 249.21
Dec 249.15
Dec 249.09
Nov 249.08
Nov 249.21
Nov 249.11
Nov 249.34
Nov 249.31
Oct 249.35
Oct 249.29
Oct 249.24
Oct 249.21
Sep 248.76
Sep 248.76
Sep 248.83
Sep 248.82
Aug 248.85
Aug 248.74
Aug 248.87
Aug 248.96
Aug 248.85
Jul 249.06
Jul 249.03
Price/Operating Cashflow
10203040med 14.09Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
FLMNY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 2430.19
Dec 2430.18
Dec 2429.96
Dec 2429.78
Nov 2429.75
Nov 2430.2
Nov 2429.86
Nov 2430.62
Nov 2430.54
Oct 2430.67
Oct 2430.47
Oct 2430.28
Oct 2430.18
Sep 2420.77
Sep 2420.77
Sep 2420.94
Sep 2420.92
Aug 2420.98
Aug 2420.72
Aug 2421.03
Aug 2421.24
Aug 2420.97
Jul 2421.46
Jul 2421.4
Jul 2421.87
Jul 2422
Jun 2414.07
Jun 2414.1
Jun 2414.09
Jun 2413.96
May 2413.9
May 2413.9
May 2413.87
May 2414
May 2414.01
Apr 2414.1
Apr 2414.15
Apr 2414.17
Apr 2413.91
Mar 2410.73
Mar 2410.42
Mar 2410.84
Mar 2410.58
Mar 2410.68
Feb 2410.72
Feb 2410.76
Feb 2411.55
Feb 2411.54
Jan 2411.47
Jan 2411.43
Jan 2411.37
Jan 2411.38
Dec 2311.28
Dec 2313.01
Dec 2313.15
Dec 2313.32
Dec 2313.17
Nov 2313.1
Nov 2311.14
Nov 2311.38
Nov 2311.32
Oct 2311.53
Oct 2311.45
Oct 2311.55
Oct 2314.43
Sep 2314.46
Sep 2314.83
Sep 2314.8
Sep 2314.75
Sep 2314.65
Aug 2314.62
Aug 2314.52
Aug 2314.42
Aug 2314.33
Jul 2314.32
Jul 2314.18
Jul 2314.06
Jul 2314.39
Jun 2314.47
Jun 2315.4
Jun 2314.82
Jun 2315.08
Jun 2315.02
May 2315
May 2315.55
May 2313.44
May 2313.23
Apr 2313.23
Apr 2312.83
Apr 2312.82
Apr 2311
Mar 2311.08
Mar 2311.85
Mar 2311.95
Mar 2311.98
Mar 2311.63
Feb 2311.73
Feb 2311.56
Feb 2311.58
Feb 2311.45
Price to Book
3456med 3.7Sep 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FLMNY Price to Book by quarter
PeriodPrice to Book
Sep 263.28
Sep 263.28
Aug 263.29
Aug 263.26
Aug 263.33
Aug 263.33
Jul 263.34
Jul 263.38
Jul 263.67
Jul 263.68
Jul 263.67
Jun 263.67
Jun 263.65
Jun 263.61
Jun 263.63
May 263.59
May 263.6
May 263.59
May 263.55
May 263.57
Apr 263.57
Apr 263.55
Apr 263.56
Apr 263.62
Mar 263.72
Mar 263.7
Mar 263.74
Mar 263.9
Feb 263.84
Feb 263.57
Feb 263.54
Feb 263.46
Jan 263.45
Jan 263.46
Jan 263.78
Jan 263.77
Jan 263.75
Dec 254.28
Dec 254.3
Dec 254.29
Dec 254.33
Nov 254.34
Nov 254.38
Nov 254.33
Nov 254.36
Oct 254.35
Oct 254.33
Oct 254.32
Oct 254.27
Oct 254.69
Sep 255.04
Sep 255.03
Sep 255.03
Sep 255.04
Aug 255.05
Aug 255.03
Aug 255.04
Aug 255.07
Aug 254.96
Jul 255.2
Jul 255.29
Jul 255.56
Jul 255
Jun 255.02
Jun 255.11
Jun 255.09
Jun 255.17
May 254.94
May 254.93
May 255.01
May 254.97
May 253.51
Apr 253.49
Apr 253.49
Apr 253.49
Apr 253.62
Dec 243.51
Dec 243.51
Dec 243.48
Dec 243.46
Nov 243.46
Nov 243.51
Nov 243.47
Nov 243.56
Nov 243.55
Oct 243.56
Oct 243.54
Oct 243.52
Oct 243.51
Sep 243.7
Sep 243.7
Sep 243.73
Sep 243.73
Aug 243.74
Aug 243.7
Aug 243.75
Aug 243.79
Aug 243.74
Jul 243.83
Jul 243.82
Fielmann Group AG
FLMNY
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