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 (55%),Günther Fielmann (12.57%),Marc Fielmann (8.78%),The Vanguard Group, Inc. (1.09%),Allianz Asset Management GmbH (1.07%),Norges Bank Investment Management (0.51%),Invesco Ltd. (0.48%)
sharesOutstanding: 84000000.0000
ceo: Marc Fielmann
board: Georg Alexander Zeiss, Dr. Bastian Körber, Katja Groß, Steffen Baetjer
supervisoryBoard: Prof. Dr. Mark K. Binz, Hans-Georg Frey, Carolina Müller-Möhl, Hans Joachim Oltersdorf, Marie-Christine Ostermann, Pier Paolo Righi, Sarna Marie Elisabeth Röser, Hans-Otto Schrader
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: 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
year: 2022 cash: 51.2000
balanceSheetTotal: 1765.4000 liabilities: 909.0000
totalShareholdersEquity: 804.2000 sales: 1763.3000
investment: 9.0000 incomeBeforeTaxes: 160.7000
netIncome: 103.9000 employees: 22631
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 51.2000
balanceSheetTotal: 1765.4000
liabilities: 909.0000
totalShareholdersEquity: 804.2000
sales: 1763.3000
investment: 9.0000
incomeBeforeTaxes: 160.7000
netIncome: 103.9000
employees: 22631
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 1765.4000 cash: 51.2000
currentAssets: 489.9000 fixedAssets: 1275.5000
liabilities: 401.0000 nonCurrentLiabilities: 508.0000
totalLiabilitiesEquity: 1765.4000 provisions: 37.7000
totalShareholdersEquity: 804.2000 employees: 22631
property: 360.8000 intangibleAssets: 168.2000
longTermInvestments: 45.6000 inventories: 183.2000
accountsReceivable: 44.3000 accountsPayable: 85.2000
liabilitiesTotal: 909.0000 longTermDebt: 445.0000
shortTermDebt: 154.7000 minorityInterests: 52.0000
sales: 1763.3000 depreciation: 95.9000
netIncome: 103.9000 incomeInterest: 7.3000
incomeTaxes: 50.7000 costGoodsSold: 383.6000
grossProfit: 1379.7000 minorityInterestsProfit: -6.0000
revenuePerEmployee: 77915.2490 cashFlow: 268.0000
cashFlowInvesting: -159.8000 cashFlowFinancing: -232.3000
accountingStandard: IFRS equityRatio: 45.5534
debtEquityRatio: 119.5225 liquidityI: 12.7681
liquidityII: 23.8155 netMargin: 5.8924
grossMargin: 78.2453 cashFlowMargin: 15.1988
ebitMargin: 0.0000 ebitdaMargin: 0.0000
preTaxROE: 19.9826 preTaxROA: 9.1028
roe: 12.9197 roa: 5.8854
netIncomeGrowth: -24.1052 revenuesGrowth: 5.0709
taxExpenseRate: 31.5495 equityTurnover: 2.1926
epsBasic: 1.2400 epsBasicGrowth: -23.9264
incomeBeforeTaxes: 160.7000 priceEarningsRatioCompany: 29.8548
priceCashFlowRatio: 11.6033 dividendYield: 2.0259
bookValuePerShare: 9.5738 marketCap: 3109680000.0000
earningsYield: 3.3495 pegRatio: -1.2478
cashFlowPerShare: 3.1905 netAssetsPerShare: 10.1929
priceBookValueRatio: 3.8668 dividendsPerShare: 0.7500
priceEarningsRatio: 29.9295 netEarningsPerShare: 1.2369
currency: EUR
year: 2023 priceEarningsRatioCompany: 34.9597
priceCashFlowRatio: 13.5873 dividendYield: 1.7301
bookValuePerShare: 9.5738 marketCap: 3641400000.0000
earningsYield: 2.8604 pegRatio: -1.4611
cashFlowPerShare: 3.1905 netAssetsPerShare: 9.5738
priceBookValueRatio: 4.5280 priceEarningsRatio: 35.0472
netEarningsPerShare: 1.2369 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 1765.4000
cash: 51.2000
currentAssets: 489.9000
fixedAssets: 1275.5000
liabilities: 401.0000
nonCurrentLiabilities: 508.0000
totalLiabilitiesEquity: 1765.4000
provisions: 37.7000
totalShareholdersEquity: 804.2000
employees: 22631
property: 360.8000
intangibleAssets: 168.2000
longTermInvestments: 45.6000
inventories: 183.2000
accountsReceivable: 44.3000
accountsPayable: 85.2000
liabilitiesTotal: 909.0000
longTermDebt: 445.0000
shortTermDebt: 154.7000
minorityInterests: 52.0000
sales: 1763.3000
depreciation: 95.9000
netIncome: 103.9000
incomeInterest: 7.3000
incomeTaxes: 50.7000
costGoodsSold: 383.6000
grossProfit: 1379.7000
minorityInterestsProfit: -6.0000
revenuePerEmployee: 77915.2490
cashFlow: 268.0000
cashFlowInvesting: -159.8000
cashFlowFinancing: -232.3000
accountingStandard: IFRS
equityRatio: 45.5534
debtEquityRatio: 119.5225
liquidityI: 12.7681
liquidityII: 23.8155
netMargin: 5.8924
grossMargin: 78.2453
cashFlowMargin: 15.1988
ebitMargin: 0.0000
ebitdaMargin: 0.0000
preTaxROE: 19.9826
preTaxROA: 9.1028
roe: 12.9197
roa: 5.8854
netIncomeGrowth: -24.1052
revenuesGrowth: 5.0709
taxExpenseRate: 31.5495
equityTurnover: 2.1926
epsBasic: 1.2400
epsBasicGrowth: -23.9264
incomeBeforeTaxes: 160.7000
priceEarningsRatioCompany: 29.8548
priceCashFlowRatio: 11.6033
dividendYield: 2.0259
bookValuePerShare: 9.5738
marketCap: 3109680000.0000
earningsYield: 3.3495
pegRatio: -1.2478
cashFlowPerShare: 3.1905
netAssetsPerShare: 10.1929
priceBookValueRatio: 3.8668
dividendsPerShare: 0.7500
priceEarningsRatio: 29.9295
netEarningsPerShare: 1.2369
currency: EUR
year: 2023
priceEarningsRatioCompany: 34.9597
priceCashFlowRatio: 13.5873
dividendYield: 1.7301
bookValuePerShare: 9.5738
marketCap: 3641400000.0000
earningsYield: 2.8604
pegRatio: -1.4611
cashFlowPerShare: 3.1905
netAssetsPerShare: 9.5738
priceBookValueRatio: 4.5280
priceEarningsRatio: 35.0472
netEarningsPerShare: 1.2369
currency: EUR