Fielmann AG (ADR)

General ticker "FLMNY" information:

  • Sector: Health Care
  • Industry: Medical - Instruments & Supplies
  • Capitalization: $4.5B (TTM average)

Fielmann AG (ADR) follows the US Stock Market performance with the rate: 29.4%.

Estimated limits based on current volatility of 0.0%: low 11.75$, high 11.75$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-07-14, amount 0.27$ (Y2.30%)
  • Earnings for 6 months up through Q2 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: [8.51$, 12.59$]
  • 2025-12-31 to 2026-12-31 estimated range: [9.43$, 13.81$]

Financial Metrics affecting the FLMNY estimates:

  • Positive: with PPE of 14.0 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 15.09
  • Negative: Industry operating cash flow per share per price (median), % of 0.78 <= 5.52
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Industry inventory ratio change (median), % of 1.55 > 0.28
  • Negative: Investing cash flow per share per price, % of -9.53 <= -4.48
  • Positive: 6.82 < Operating cash flow per share per price, % of 11.80
  • Positive: 18.93 < Shareholder equity ratio, % of 37.95 <= 41.86
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 6.03
  • Negative: 0.79 < Interest expense per share per price, % of 1.20
  • Positive: Inventory ratio change, % of 0.03 <= 0.84

Similar symbols

Short-term FLMNY quotes

Long-term FLMNY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €1,759.05MM €1,969.08MM €2,264.12MM
Operating Expenses €1,523.61MM €1,682.53MM €1,922.44MM
Operating Income €235.44MM €286.55MM €341.68MM
Non-Operating Income €-75.06MM €-92.83MM €-122.83MM
Interest Expense €8.22MM €23.75MM €41.87MM
Income(Loss) €160.37MM €193.72MM €218.85MM
Taxes €50.64MM €63.08MM €64.64MM
Profit(Loss)* €103.66MM €127.64MM €152.11MM
Stockholders Equity €804.22MM €792.02MM €899.13MM
Inventory €183.25MM €224.74MM €259.32MM
Assets €1,766.74MM €1,986.55MM €2,368.95MM
Operating Cash Flow €244.97MM €282.79MM €410.09MM
Capital expenditure €85.39MM €86.79MM €82.69MM
Investing Cash Flow €-159.85MM €-143.25MM €-331.17MM
Financing Cash Flow €-209.22MM €-132.00MM €-44.27MM
Earnings Per Share** €0.25 €0.30 €0.36
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.