Fielmann AG
Fielmann AG Fundamental Analysis
Fielmann AG (FLMNF) shows moderate financial fundamentals with a PE ratio of 21.24, profit margin of 7.55%, and ROE of 19.74%. The company generates $2.4B in annual revenue with strong year-over-year growth of 14.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FLMNF's fundamental strength across five key dimensions:
Efficiency Score
WeakFLMNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFLMNF shows balanced valuation metrics.
Growth Score
ExcellentFLMNF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFLMNF maintains a strong and stable balance sheet.
Profitability Score
WeakFLMNF struggles to sustain strong margins.
Key Financial Metrics
Is FLMNF Expensive or Cheap?
P/E Ratio
FLMNF trades at 21.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FLMNF's PEG of 3.29 indicates potential overvaluation.
Price to Book
The market values Fielmann AG at 4.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.37 times EBITDA. This is generally considered low.
How Well Does FLMNF Make Money?
Net Profit Margin
For every $100 in sales, Fielmann AG keeps $7.55 as profit after all expenses.
Operating Margin
Core operations generate 16.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.74 in profit for every $100 of shareholder equity.
ROA
Fielmann AG generates $7.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fielmann AG generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fielmann AG generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FLMNF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How FLMNF Stacks Against Its Sector Peers
| Metric | FLMNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.24 | 28.25 | Better (Cheaper) |
| ROE | 19.74% | 780.00% | Weak |
| Net Margin | 7.55% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.57 | 0.30 | Weak (High Leverage) |
| Current Ratio | 1.15 | 4.66 | Neutral |
| ROA | 7.63% | -14687.00% (disorted) | Weak |
FLMNF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fielmann AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.88%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-11.67%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
35.90%
Industry Style: Defensive, Growth, Innovation
High Growth