Fielmann AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-07-14, amount 0.27$ (Y2.72%)
• Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [7.83$, 12.85$]
• 2025-12-31 to 2026-12-31 estimated range: [8.95$, 14.34$]

Financial Metrics affecting the FLMNY estimates:

• Positive: with PPE of 14.0 at the end of fiscal year the price was low
• Positive: 7.67 < Operating profit margin, % of 15.09
• Positive: 6.64 < Operating cash flow per share per price, % of 11.80
• Negative: Industry operating cash flow per share per price (median), % of 0.78 <= 5.46
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 6.03
• Positive: Interest expense per share per price, % of 1.20 <= 3.28
• Negative: Industry inventory ratio change (median), % of 0.91 > 0.31
• Negative: 19.40 < Shareholder equity ratio, % of 37.95 <= 42.68
• Negative: 0 < Inventory ratio change, % of 0.03