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: | 36.6532 |
| priceCashFlowRatio: | 14.2455 | dividendYield: | 1.6502 |
| bookValuePerShare: | 9.5738 | marketCap: | 3817800000.0000 |
| earningsYield: | 2.7283 | pegRatio: | -1.5319 |
| cashFlowPerShare: | 3.1905 | netAssetsPerShare: | 9.5738 |
| priceBookValueRatio: | 4.7473 | priceEarningsRatio: | 36.7449 |
| 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: | 36.6532 |
| priceCashFlowRatio: | 14.2455 |
| dividendYield: | 1.6502 |
| bookValuePerShare: | 9.5738 |
| marketCap: | 3817800000.0000 |
| earningsYield: | 2.7283 |
| pegRatio: | -1.5319 |
| cashFlowPerShare: | 3.1905 |
| netAssetsPerShare: | 9.5738 |
| priceBookValueRatio: | 4.7473 |
| priceEarningsRatio: | 36.7449 |
| netEarningsPerShare: | 1.2369 |
| currency: | EUR |
