FIELMANN AG O.N.

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Firmenbeschreibung

Die Fielmann AG ist einer der führenden Augenoptiker in Europa. Das Unternehmen ist auf allen Ebenen der Branche aktiv: als Hersteller, als Agent und als Optiker. In Deutschland zählt die Gesellschaft zu den Marktführern. Fielmann liefert direkt und ohne Umwege an seine Niederlassungen. Die Geschäfte sind im Bereich der eigenen Kollektion “Factory-Outlets“, die zu vergleichsweise günstigen Preisen verkaufen können. Bei fremden Kollektionen kauft Fielmann, wie andere Optiker auch, bei Herstellern ein, die für bekannte Marken und Couture-Linien produzieren. Dabei bezieht die Gesellschaft häufig erheblich größere Mengen an einzelnen Modellen und kann die so generierten niedrigen Einkaufspreise an die Kunden weitergeben. Das Portfolio umfasst neben Sonnen- und Gleitsichtbrillen sowie Kontaktlinsen auch Hörgeräte. Fielmann hält Produktionsstätten ausschließlich in Deutschland.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: KORVA SE, Lütjensee (71.64%),Freefloat (25.95%),Credit Suisse Group AG (2.41%)
sharesOutstanding: 84000000.0000
ceo: Marc Fielmann
board: Georg Alexander Zeiss, Dr. Bastian Körber, Katja Groß
supervisoryBoard: Prof. Dr. Mark K. Binz, Ralf Greve, Carolina Müller-Möhl, Eva Schleifenbaum, Frank Schmiedecke, Frank Schreckenberg, Hans Georg Frey, Hans Joachim Oltersdorf, Hans-Otto Schrader, Heiko Diekhöner, Jana Furcht, Marie-Christine Ostermann, Mathias Thürnau, Nathalie Hintz, Pier Paolo Righi, Sarna Röser
countryID: 2
freeFloat: 25.9500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Einzelhändler
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

phone: +49-40-27076-442
fax: +49-40-27076-150
email: investorrelations@fielmann.com
irWebSite: https://corporate.fielmann.com/de/investor-relations/

Adresse

street: Weidestraße 118a
city: D-22083 Hamburg
phone: +49-40-27076-0
fax: +49-40-27076-399
webSite: www.fielmann.de
email: kundenservice@fielmann.com

Finanzen (kurz)

year: 2019 cash: 130.7000
balanceSheetTotal: 1366.6000 liabilities: 640.0000
totalShareholdersEquity: 726.7000 sales: 1520.7000
bankLoans: 385.1000 investment: 1.5000
incomeBeforeTaxes: 253.8000 netIncome: 172.2000
cashFlow: -7.9000 employees: 20397
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 103.7000
balanceSheetTotal: 1669.2000 liabilities: 832.9000
totalShareholdersEquity: 836.4000 sales: 1428.9000
bankLoans: 336.7000 investment: 0.9000
incomeBeforeTaxes: 175.5000 netIncome: 116.4000
cashFlow: -26.6000 employees: 21853
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 174.9000
balanceSheetTotal: 1735.9000 liabilities: 863.1000
totalShareholdersEquity: 872.8000 sales: 1678.2000
bankLoans: 396.1000 investment: 1.1000
incomeBeforeTaxes: 209.7000 netIncome: 136.9000
cashFlow: 70.6000 employees: 22028
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 130.7000
balanceSheetTotal: 1366.6000
liabilities: 640.0000
totalShareholdersEquity: 726.7000
sales: 1520.7000
bankLoans: 385.1000
investment: 1.5000
incomeBeforeTaxes: 253.8000
netIncome: 172.2000
cashFlow: -7.9000
employees: 20397
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 103.7000
balanceSheetTotal: 1669.2000
liabilities: 832.9000
totalShareholdersEquity: 836.4000
sales: 1428.9000
bankLoans: 336.7000
investment: 0.9000
incomeBeforeTaxes: 175.5000
netIncome: 116.4000
cashFlow: -26.6000
employees: 21853
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 174.9000
balanceSheetTotal: 1735.9000
liabilities: 863.1000
totalShareholdersEquity: 872.8000
sales: 1678.2000
bankLoans: 396.1000
investment: 1.1000
incomeBeforeTaxes: 209.7000
netIncome: 136.9000
cashFlow: 70.6000
employees: 22028
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 1669.2000 cash: 103.7000
prepayments: 0.0000 currentAssets: 518.2000
fixedAssets: 1151.0000 differedIncome: 0.0000
liabilities: 356.3000 nonCurrentLiabilities: 476.6000
totalLiabilitiesEquity: 1669.2000 otherLiabilities: 0.0000
provisions: 149.3000 totalShareholdersEquity: 836.4000
employees: 21853 property: 313.1000
intangibleAssets: 195.3000 longTermInvestments: 32.2000
inventories: 147.1000 accountsReceivable: 38.5000
currentSecurities: 0.0000 accountsPayable: 75.3000
liabilitiesBanks: 109.0000 liabilitiesTotal: 832.9000
longTermDebt: 58.8000 shortTermDebt: 50.2000
minorityInterests: 57.2000 sales: 1428.9000
depreciation: 158.3000 netIncome: 116.4000
operatingResult: 178.4000 ebitda: 336.7000
incomeInterest: -0.8000 incomeTaxes: 54.7000
materialCosts: 279.5000 personnelCosts: 618.8000
costGoodsSold: 898.3000 grossProfit: 530.6000
minorityInterestsProfit: -4.4000 revenuePerEmployee: 65386.9034
cashFlow: 278.5000 cashFlowInvesting: -219.7000
cashFlowFinancing: -85.4000 cashFlowTotal: -26.6000
accountingStandard: IFRS equityRatio: 50.1078
debtEquityRatio: 99.5696 liquidityI: 29.1047
liquidityII: 39.9102 netMargin: 8.1461
grossMargin: 37.1335 cashFlowMargin: 19.4905
ebitMargin: 12.4851 ebitdaMargin: 23.5636
preTaxROE: 20.9828 preTaxROA: 10.5140
roe: 13.9168 roa: 6.9734
netIncomeGrowth: -32.4042 revenuesGrowth: -6.0367
taxExpenseRate: 31.1681 equityTurnover: 1.7084
epsBasic: 1.3900 epsDiluted: 1.3900
epsBasicGrowth: -32.1951 shareCapital: 84.0000
incomeBeforeTaxes: 175.5000 priceEarningsRatioCompany: 47.8058
priceCashFlowRatio: 20.0424 dividendYield: 1.8059
bookValuePerShare: 9.9571 marketCap: 5581800000.0000
earningsYield: 2.0918 pegRatio: -1.4849
cashFlowPerShare: 3.3155 netAssetsPerShare: 10.6381
priceBookValueRatio: 6.6736 dividendsPerShare: 1.2000
priceEarningsRatio: 47.9536 netEarningsPerShare: 1.3857
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 1735.9000 cash: 174.9000
prepayments: 0.0000 currentAssets: 538.3000
fixedAssets: 1197.6000 differedIncome: 0.0000
liabilities: 366.3000 nonCurrentLiabilities: 496.8000
totalLiabilitiesEquity: 1735.9000 otherLiabilities: 0.0000
provisions: 158.9000 totalShareholdersEquity: 872.8000
employees: 22028 property: 334.8000
intangibleAssets: 164.2000 longTermInvestments: 54.5000
inventories: 153.1000 accountsReceivable: 39.0000
currentSecurities: 0.0000 accountsPayable: 79.6000
liabilitiesBanks: 97.7000 liabilitiesTotal: 863.1000
longTermDebt: 62.7000 shortTermDebt: 35.0000
minorityInterests: 53.0000 sales: 1678.2000
depreciation: 177.3000 netIncome: 136.9000
operatingResult: 218.8000 ebitda: 396.1000
incomeInterest: -5.0000 incomeTaxes: 65.2000
materialCosts: 343.3000 personnelCosts: 703.8320
costGoodsSold: 1047.1320 grossProfit: 631.0680
minorityInterestsProfit: -7.7000 revenuePerEmployee: 76184.8556
cashFlow: 346.7000 cashFlowInvesting: -74.9000
cashFlowFinancing: -201.2000 cashFlowTotal: 70.6000
accountingStandard: IFRS equityRatio: 50.2794
debtEquityRatio: 98.8886 liquidityI: 47.7477
liquidityII: 58.3948 netMargin: 8.1575
grossMargin: 37.6039 cashFlowMargin: 20.6590
ebitMargin: 13.0378 ebitdaMargin: 23.6027
preTaxROE: 24.0261 preTaxROA: 12.0802
roe: 15.6852 roa: 7.8864
netIncomeGrowth: 17.6117 revenuesGrowth: 17.4470
taxExpenseRate: 31.0920 equityTurnover: 1.9228
epsBasic: 1.6300 epsDiluted: 1.6300
epsBasicGrowth: 17.2662 shareCapital: 84.0000
incomeBeforeTaxes: 209.7000 priceEarningsRatioCompany: 36.2883
priceCashFlowRatio: 14.3311 dividendYield: 2.5359
bookValuePerShare: 10.3905 marketCap: 4968600000.0000
earningsYield: 2.7557 pegRatio: 2.1017
cashFlowPerShare: 4.1274 netAssetsPerShare: 11.0214
priceBookValueRatio: 5.6927 dividendsPerShare: 1.5000
priceEarningsRatio: 36.2936 netEarningsPerShare: 1.6298
currency: EUR
year: 2022 priceEarningsRatioCompany: 23.7914
priceCashFlowRatio: 9.3958 dividendYield: 3.8680
bookValuePerShare: 10.3905 marketCap: 3257520000.0000
earningsYield: 4.2032 pegRatio: 1.3779
cashFlowPerShare: 4.1274 netAssetsPerShare: 10.3905
priceBookValueRatio: 3.7323 priceEarningsRatio: 23.7949
netEarningsPerShare: 1.6298 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 1669.2000
cash: 103.7000
prepayments: 0.0000
currentAssets: 518.2000
fixedAssets: 1151.0000
differedIncome: 0.0000
liabilities: 356.3000
nonCurrentLiabilities: 476.6000
totalLiabilitiesEquity: 1669.2000
otherLiabilities: 0.0000
provisions: 149.3000
totalShareholdersEquity: 836.4000
employees: 21853
property: 313.1000
intangibleAssets: 195.3000
longTermInvestments: 32.2000
inventories: 147.1000
accountsReceivable: 38.5000
currentSecurities: 0.0000
accountsPayable: 75.3000
liabilitiesBanks: 109.0000
liabilitiesTotal: 832.9000
longTermDebt: 58.8000
shortTermDebt: 50.2000
minorityInterests: 57.2000
sales: 1428.9000
depreciation: 158.3000
netIncome: 116.4000
operatingResult: 178.4000
ebitda: 336.7000
incomeInterest: -0.8000
incomeTaxes: 54.7000
materialCosts: 279.5000
personnelCosts: 618.8000
costGoodsSold: 898.3000
grossProfit: 530.6000
minorityInterestsProfit: -4.4000
revenuePerEmployee: 65386.9034
cashFlow: 278.5000
cashFlowInvesting: -219.7000
cashFlowFinancing: -85.4000
cashFlowTotal: -26.6000
accountingStandard: IFRS
equityRatio: 50.1078
debtEquityRatio: 99.5696
liquidityI: 29.1047
liquidityII: 39.9102
netMargin: 8.1461
grossMargin: 37.1335
cashFlowMargin: 19.4905
ebitMargin: 12.4851
ebitdaMargin: 23.5636
preTaxROE: 20.9828
preTaxROA: 10.5140
roe: 13.9168
roa: 6.9734
netIncomeGrowth: -32.4042
revenuesGrowth: -6.0367
taxExpenseRate: 31.1681
equityTurnover: 1.7084
epsBasic: 1.3900
epsDiluted: 1.3900
epsBasicGrowth: -32.1951
shareCapital: 84.0000
incomeBeforeTaxes: 175.5000
priceEarningsRatioCompany: 47.8058
priceCashFlowRatio: 20.0424
dividendYield: 1.8059
bookValuePerShare: 9.9571
marketCap: 5581800000.0000
earningsYield: 2.0918
pegRatio: -1.4849
cashFlowPerShare: 3.3155
netAssetsPerShare: 10.6381
priceBookValueRatio: 6.6736
dividendsPerShare: 1.2000
priceEarningsRatio: 47.9536
netEarningsPerShare: 1.3857
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 1735.9000
cash: 174.9000
prepayments: 0.0000
currentAssets: 538.3000
fixedAssets: 1197.6000
differedIncome: 0.0000
liabilities: 366.3000
nonCurrentLiabilities: 496.8000
totalLiabilitiesEquity: 1735.9000
otherLiabilities: 0.0000
provisions: 158.9000
totalShareholdersEquity: 872.8000
employees: 22028
property: 334.8000
intangibleAssets: 164.2000
longTermInvestments: 54.5000
inventories: 153.1000
accountsReceivable: 39.0000
currentSecurities: 0.0000
accountsPayable: 79.6000
liabilitiesBanks: 97.7000
liabilitiesTotal: 863.1000
longTermDebt: 62.7000
shortTermDebt: 35.0000
minorityInterests: 53.0000
sales: 1678.2000
depreciation: 177.3000
netIncome: 136.9000
operatingResult: 218.8000
ebitda: 396.1000
incomeInterest: -5.0000
incomeTaxes: 65.2000
materialCosts: 343.3000
personnelCosts: 703.8320
costGoodsSold: 1047.1320
grossProfit: 631.0680
minorityInterestsProfit: -7.7000
revenuePerEmployee: 76184.8556
cashFlow: 346.7000
cashFlowInvesting: -74.9000
cashFlowFinancing: -201.2000
cashFlowTotal: 70.6000
accountingStandard: IFRS
equityRatio: 50.2794
debtEquityRatio: 98.8886
liquidityI: 47.7477
liquidityII: 58.3948
netMargin: 8.1575
grossMargin: 37.6039
cashFlowMargin: 20.6590
ebitMargin: 13.0378
ebitdaMargin: 23.6027
preTaxROE: 24.0261
preTaxROA: 12.0802
roe: 15.6852
roa: 7.8864
netIncomeGrowth: 17.6117
revenuesGrowth: 17.4470
taxExpenseRate: 31.0920
equityTurnover: 1.9228
epsBasic: 1.6300
epsDiluted: 1.6300
epsBasicGrowth: 17.2662
shareCapital: 84.0000
incomeBeforeTaxes: 209.7000
priceEarningsRatioCompany: 36.2883
priceCashFlowRatio: 14.3311
dividendYield: 2.5359
bookValuePerShare: 10.3905
marketCap: 4968600000.0000
earningsYield: 2.7557
pegRatio: 2.1017
cashFlowPerShare: 4.1274
netAssetsPerShare: 11.0214
priceBookValueRatio: 5.6927
dividendsPerShare: 1.5000
priceEarningsRatio: 36.2936
netEarningsPerShare: 1.6298
currency: EUR
year: 2022
priceEarningsRatioCompany: 23.7914
priceCashFlowRatio: 9.3958
dividendYield: 3.8680
bookValuePerShare: 10.3905
marketCap: 3257520000.0000
earningsYield: 4.2032
pegRatio: 1.3779
cashFlowPerShare: 4.1274
netAssetsPerShare: 10.3905
priceBookValueRatio: 3.7323
priceEarningsRatio: 23.7949
netEarningsPerShare: 1.6298
currency: EUR