Fielmann Group AG

XTRA:FIE Stock Report

Market Cap: €4.7b

Fielmann Group Balance Sheet Health

Financial Health criteria checks 2/6

Fielmann Group has a total shareholder equity of €913.1M and total debt of €873.9M, which brings its debt-to-equity ratio to 95.7%. Its total assets and total liabilities are €2.4B and €1.5B respectively. Fielmann Group's EBIT is €273.5M making its interest coverage ratio 6.3. It has cash and short-term investments of €101.7M.

Key information

95.70%

Debt to equity ratio

€873.85m

Debt

Interest coverage ratio6.3x
Cash€101.68m
Equity€913.14m
Total liabilities€1.46b
Total assets€2.37b

Recent financial health updates

Here's Why Fielmann Group (ETR:FIE) Can Manage Its Debt Responsibly

Nov 05
Here's Why Fielmann Group (ETR:FIE) Can Manage Its Debt Responsibly

Recent updates

Shareholders Can Be Confident That Fielmann Group's (ETR:FIE) Earnings Are High Quality

May 07
Shareholders Can Be Confident That Fielmann Group's (ETR:FIE) Earnings Are High Quality

Fielmann Group AG (ETR:FIE) Annual Results: Here's What Analysts Are Forecasting For This Year

May 04
Fielmann Group AG (ETR:FIE) Annual Results: Here's What Analysts Are Forecasting For This Year

The Price Is Right For Fielmann Group AG (ETR:FIE)

Mar 28
The Price Is Right For Fielmann Group AG (ETR:FIE)

Are Investors Undervaluing Fielmann Group AG (ETR:FIE) By 42%?

Mar 10
Are Investors Undervaluing Fielmann Group AG (ETR:FIE) By 42%?

Fielmann Group (ETR:FIE) Will Be Hoping To Turn Its Returns On Capital Around

Jan 03
Fielmann Group (ETR:FIE) Will Be Hoping To Turn Its Returns On Capital Around

Fielmann Group AG's (ETR:FIE) Popularity With Investors Is Clear

Dec 12
Fielmann Group AG's (ETR:FIE) Popularity With Investors Is Clear

Fielmann Group AG Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Nov 06
Fielmann Group AG Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Here's Why Fielmann Group (ETR:FIE) Can Manage Its Debt Responsibly

Nov 05
Here's Why Fielmann Group (ETR:FIE) Can Manage Its Debt Responsibly

Fielmann Group (ETR:FIE) Could Be Struggling To Allocate Capital

Sep 25
Fielmann Group (ETR:FIE) Could Be Struggling To Allocate Capital

Fielmann Group's (ETR:FIE) Earnings May Just Be The Starting Point

Sep 06
Fielmann Group's (ETR:FIE) Earnings May Just Be The Starting Point

Analysts Are Updating Their Fielmann Group AG (ETR:FIE) Estimates After Its Half-Yearly Results

Sep 02
Analysts Are Updating Their Fielmann Group AG (ETR:FIE) Estimates After Its Half-Yearly Results

Risks To Shareholder Returns Are Elevated At These Prices For Fielmann Group AG (ETR:FIE)

Aug 27
Risks To Shareholder Returns Are Elevated At These Prices For Fielmann Group AG (ETR:FIE)

Fielmann Group AG's (ETR:FIE) Intrinsic Value Is Potentially 79% Above Its Share Price

Jul 16
Fielmann Group AG's (ETR:FIE) Intrinsic Value Is Potentially 79% Above Its Share Price

Fielmann Group (ETR:FIE) Will Pay A Larger Dividend Than Last Year At €1.00

Jun 25
Fielmann Group (ETR:FIE) Will Pay A Larger Dividend Than Last Year At €1.00

Fielmann Group's (ETR:FIE) Dividend Will Be Increased To €1.00

Jun 11
Fielmann Group's (ETR:FIE) Dividend Will Be Increased To €1.00

Financial Position Analysis

Short Term Liabilities: FIE's short term assets (€545.6M) do not cover its short term liabilities (€846.7M).

Long Term Liabilities: FIE's short term assets (€545.6M) do not cover its long term liabilities (€609.1M).

Debt to Equity History and Analysis

Debt Level: FIE's net debt to equity ratio (84.6%) is considered high.

Reducing Debt: FIE's debt to equity ratio has increased from 0.2% to 95.7% over the past 5 years.

Debt Coverage: FIE's debt is well covered by operating cash flow (46.9%).

Interest Coverage: FIE's interest payments on its debt are well covered by EBIT (6.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 03:22
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fielmann Group AG is covered by 26 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andre RemkeBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Laura JanssensBerenberg