FIE.DE - Fielmann Aktiengesellschaft

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 55.77B
Enterprise Value 35.3B
Trailing P/E 32.96
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.16
Price/Book (mrq)8.74
Enterprise Value/Revenue 33.82
Enterprise Value/EBITDA 617.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 12.63%
Operating Margin (ttm)18.26%

Management Effectiveness

Return on Assets (ttm)17.72%
Return on Equity (ttm)27.70%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)16.46
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)1.11B
EBITDA 294.66M
Net Income Avi to Common (ttm)175.32M
Diluted EPS (ttm)2.08
Quarterly Earnings Growth (yoy)9.10%

Balance Sheet

Total Cash (mrq)287.43M
Total Cash Per Share (mrq)3.41
Total Debt (mrq)2.36M
Total Debt/Equity (mrq)0.36
Current Ratio (mrq)2.49
Book Value Per Share (mrq)7.84

Cash Flow Statement

Operating Cash Flow (ttm)219.69M
Levered Free Cash Flow (ttm)83.6M

Trading Information

Stock Price History

Beta 0.47
52-Week Change 3-4.70%
S&P500 52-Week Change 313.18%
52 Week High 377.70
52 Week Low 364.30
50-Day Moving Average 367.81
200-Day Moving Average 370.11

Share Statistics

Avg Vol (3 month) 369.1k
Avg Vol (10 day) 349.98k
Shares Outstanding 584.2M
Float 23.88M
% Held by Insiders 171.64%
% Held by Institutions 19.16%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 41.85
Forward Annual Dividend Yield 42.82%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 32.63%
5 Year Average Dividend Yield 42.70
Payout Ratio 486.54%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 13, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Aug 22, 2014