OTC · Medical - Specialties

Fielmann Group AG (FLMNY) Stock

$9.10 -8.40% OTC: FLMNY Healthcare

Fielmann Group AG engages in vision care and audiology business in Germany, Switzerland, Austria, Spain, North America, and internationally. The company manufactures and sells visual aids mainly glasses, eyewear frames and lenses, sunglasses, contact lenses, accessories, hearing systems and its accessories, as well as personal protective equipment.

Valuation

MetricValue
Price$9.10
Market Cap$3.82B
P/E Ratio15.87
P/B Ratio3.32
P/S Ratio1.34
EPS (TTM)$0.57
52-Week High$13.40
52-Week Low$9.10
Dividend Yield3.52%

Financials & Margins

MetricValue
ROE21.23%
ROA7.36%
ROCE0.00%
Gross Margin27.23%
Operating Margin19.39%
Net Margin8.45%
Debt/Equity0.90
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$1.8B$2.0B$2.3B$2.3B
Operating Profit$219.0M$235.0M$287.0M$342.0M$311.0M
Net Profit$137.0M$104.0M$128.0M$152.0M$196.0M
EPS$0.33$0.25$0.30$0.36$0.47
Op Margin13.1%13.4%14.6%15.1%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.8B$2.0B$2.4B$2.7B
Total Liabilities$863.0M$913.0M$1.1B$1.5B$1.7B
Cash$175.0M$51.0M$59.0M$94.0M$222.0M
Borrowings$458.0M$506.0M$592.0M$874.0M$884.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$347.0M$245.0M$283.0M$410.0M$446.0M
Investing Cash Flow$-161.0M$-245.0M$-230.0M$-414.0M$-220.0M
Financing Cash Flow$-100.0M$-83.0M$25.0M$137.0M$-102.0M
Net Cash Flow$71.0M$-124.0M$8.0M$35.0M$139.0M
Free Cash Flow$260.0M$160.0M$196.0M$327.0M$338.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA6.19
FCF Yield0.00%
Quick Ratio0.80
Interest Coverage12.30
Return 1Y-29.84%
Return 3Y-8.39%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADDLFAddLife AB (publ) $15.75 +0.00% 31.84 $1.85B 1.02%
AHICFAsahi Intecc Co., Ltd. $21.41 +0.00% 29.51 $5.68B 1.31%
AKBLFALK-Abelló A/S $37.92 +0.00% 40.69 $7.63B 0.63%
CLCGYClicks Group Limited $26.95 -3.41% 15.54 $3.15B 2.37%
CSMYFCOSMOS Pharmaceutical Corporation $37.06 +0.00% 15.27 $2.94B 1.40%

About Fielmann Group AG

Fielmann Group AG engages in vision care and audiology business in Germany, Switzerland, Austria, Spain, North America, and internationally. The company manufactures and sells visual aids mainly glasses, eyewear frames and lenses, sunglasses, contact lenses, accessories, hearing systems and its accessories, as well as personal protective equipment. It offers its products under the fielmann, Optika Clarus, Optica & Audiologia Universitaria, Medical optica audicion, Shopko Optical, and SVS VISION brand names. The company sells its products through digital sales, retail stores, as well as Befitting, an optical e-commerce platform. The company was formerly known as Fielmann Aktiengesellschaft and changed its name to Fielmann Group AG in July 2023. Fielmann Group AG was founded in 1972 and is headquartered in Hamburg, Germany. Fielmann Group AG is a subsidiary of Korva SE.

Fielmann Group AG is headquartered in DE.

Fielmann Group AG (FLMNY) stock trades at $9.10 with a market capitalization of $3.82B. The stock is valued at a price-to-earnings (P/E) ratio of 15.87, price-to-book of 3.32, price-to-sales of 1.34. Over the past 52 weeks the stock has ranged between $9.10 and $13.40, and currently trades 32.1% below its 52-week high. It pays a dividend yielding 3.52%.

On profitability, Fielmann Group AG generates a return on equity (ROE) of 21.23% — well above the market average, a sign of a high-quality business, return on capital employed of 0.00%, an operating margin of 19.39%, a net profit margin of 8.45%.

Official website: www.fielmann-group.com

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