OTCPK:FLMNF (Germany) Also trade in: Austria Germany Switzerland UK

Fielmann AG

$ 62.04 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 6.02 Bil Enterprise Value $: 6.04 Bil
P/E (TTM): 31.13 P/B: 7.09
Earnings Power Value 15.56
Net Current Asset Value -0.7
Tangible Book 7.75
Projected FCF 22.69
Median P/S Value 57.14
Graham Number 18.64
Peter Lynch Value 0
DCF (FCF Based) 13.87
DCF (Earnings Based) 21.6
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.95
Cash-To-Debt ranked higher than
78.96% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
FLMNF: 0.95
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.95, Med: 231.84, Max: 10000
Current: 0.95
0.95
10000
Equity-to-Asset 0.54
Equity-to-Asset ranked higher than
86.58% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
FLMNF: 0.54
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.54, Med: 0.75, Max: 0.77
Current: 0.54
0.54
0.77
Debt-to-Equity 0.51
Debt-to-Equity ranked lower than
100.00% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
FLMNF: 0.51
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0, Max: 0.51
Current: 0.51
0
0.51
Debt-to-EBITDA 1.48
Debt-to-EBITDA ranked higher than
99.70% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
FLMNF: 1.48
Ranked among companies with meaningful Debt-to-EBITDA only.
N/A
Interest Coverage 227.55
Interest Coverage ranked higher than
78.38% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
FLMNF: 227.55
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 78.15, Med: 133.38, Max: 273.74
Current: 227.55
78.15
273.74
Altman Z-Score 6.83
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 40.87%
WACC 1.89%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.02
Operating Margin ranked higher than
93.97% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
FLMNF: 19.02
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 16.28, Med: 17.73, Max: 20.38
Current: 19.02
16.28
20.38
Net Margin % 11.87
Net Margin ranked higher than
92.14% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
FLMNF: 11.87
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 11.41, Med: 12.01, Max: 12.83
Current: 11.87
11.41
12.83
ROE % 23.62
ROE ranked higher than
92.52% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
FLMNF: 23.62
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 22.52, Med: 23.88, Max: 25.71
Current: 23.62
22.52
25.71
ROA % 16.33
ROA ranked higher than
97.46% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
FLMNF: 16.33
Ranked among companies with meaningful ROA only.
N/A
ROC (Joel Greenblatt) % 75.69
ROC (Joel Greenblatt) ranked higher than
95.11% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
FLMNF: 75.69
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 74.28, Med: 92.93, Max: 259.7
Current: 75.69
74.28
259.7
3-Year Total Revenue Growth Rate 3.20
3-Year Revenue Growth Rate ranked higher than
59.04% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
FLMNF: 3.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.3, Med: 5.2, Max: 9
Current: 3.2
-1.3
9
3-Year Total EBITDA Growth Rate 2.00
3-Year EBITDA Growth Rate ranked lower than
50.92% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
FLMNF: 2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -32, Med: 5.15, Max: 107.4
Current: 2
-32
107.4
3-Year EPS w/o NRI Growth Rate 0.70
3-Year EPS w/o NRI Growth Rate ranked lower than
53.34% of 673 companies
in the Specialty Retail industry.
Industry Max: 958.1, Med: 4.9, Min: -260
FLMNF: 0.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -0.4, Med: 6.1, Max: 26.2
Current: 0.7
-0.4
26.2

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 0    SIC : 0
Compare NAS:QRTEA SZSE:300413 HKSE:01528 SAU:4190 XAMS:GVNV SHSE:603899 NYSE:FTCH TSE:3092 TSX:CTC.A NYSE:VIPS BSP:BRDT3 TSE:8252 NAS:FIVE XSWX:DUFN NYSE:KAR LSE:JD. NYSE:WSM NAS:ETSY LIM:INRETC1 TSE:4385
Traded in other countries FIE.Austria FIE.Germany FIE.Switzerland 0MG1.UK
Address Weidestrasse 118a, Hamburg, DEU, 22083
Fielmann AG is an optical retailer that offers eyewear fashion at a low price. Its main market is Europe. The company offers a wide range of products: glasses, sunglasses, contact lenses, and hearing aids. The assortment of models is fashionable, and the firm offers its products at reasonable prices. Fielmann is involved in all levels of the optical industry value-added chain: designing, manufacturing, product offering, and optician services.

Ratios

Current vs industry vs history
PE Ratio (TTM) 31.13
PE Ratio ranked lower than
71.55% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
FLMNF: 31.13
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.83, Med: 26.63, Max: 38.18
Current: 31.13
9.83
38.18
PE Ratio without NRI 31.13
PE without NRI ranked lower than
71.66% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
FLMNF: 31.13
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.81, Med: 26.63, Max: 38.18
Current: 31.13
9.81
38.18
Price-to-Owner-Earnings 89.44
Price-to-Owner-Earnings ranked lower than
55.00% of 440 companies
in the Specialty Retail industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
FLMNF: 89.44
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.4, Med: 44.5, Max: 236.42
Current: 89.44
4.4
236.42
PB Ratio 7.09
PB Ratio ranked lower than
89.39% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
FLMNF: 7.09
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.39, Med: 6.37, Max: 9.82
Current: 7.09
4.39
9.82
PS Ratio 3.69
PS Ratio ranked lower than
91.06% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
FLMNF: 3.69
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.25, Med: 3.4, Max: 8.89
Current: 3.69
2.25
8.89
Price-to-Free-Cash-Flow 47.85
Price-to-Free-Cash-Flow ranked lower than
61.56% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
FLMNF: 47.85
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.53, Med: 30.16, Max: 288.58
Current: 47.85
11.53
288.58
Price-to-Operating-Cash-Flow 28.69
Price-to-Operating-Cash-Flow ranked lower than
70.47% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
FLMNF: 28.69
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.28, Med: 22.63, Max: 155.3
Current: 28.69
10.28
155.3
EV-to-EBIT 20.76
EV-to-EBIT ranked lower than
65.70% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
FLMNF: 20.76
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 11.9, Med: 17.8, Max: 63
Current: 20.76
11.9
63
EV-to-EBITDA 20.76
EV-to-EBITDA ranked lower than
66.75% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
FLMNF: 20.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 10, Med: 17.3, Max: 50.2
Current: 20.76
10
50.2
EV-to-Revenue 3.69
EV-to-Revenue ranked lower than
88.87% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
FLMNF: 3.69
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.1, Med: 3.1, Max: 8.9
Current: 3.69
2.1
8.9
PEG Ratio 7.23
PEG Ratio ranked lower than
74.06% of 320 companies
in the Specialty Retail industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
FLMNF: 7.23
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.74, Med: 6.36, Max: 37.49
Current: 7.23
0.74
37.49
Shiller PE Ratio 33.66
Shiller PE Ratio ranked lower than
100.00% of 321 companies
in the Specialty Retail industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
FLMNF: 33.66
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 25.59, Med: 30.82, Max: 33.6
Current: 33.66
25.59
33.6
Current Ratio 1.94
Current Ratio ranked higher than
77.06% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
FLMNF: 1.94
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.94, Med: 2.59, Max: 3.14
Current: 1.94
1.94
3.14
Quick Ratio 1.45
Quick Ratio ranked higher than
82.00% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
FLMNF: 1.45
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.45, Med: 1.93, Max: 2.41
Current: 1.45
1.45
2.41
Days Inventory 173.84
Days Inventory ranked lower than
73.35% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
FLMNF: 173.84
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 141.03, Med: 164.4, Max: 173
Current: 173.84
141.03
173
Days Sales Outstanding 11.34
Days Sales Outstanding ranked higher than
57.83% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
FLMNF: 11.34
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 4.97, Med: 6.39, Max: 19.84
Current: 11.34
4.97
19.84
Days Payable 89.79
Days Payable ranked higher than
73.51% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
FLMNF: 89.79
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 71.38, Med: 84.14, Max: 142.74
Current: 89.79
71.38
142.74

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) 5.00
3-Year Dividend Growth Rate ranked higher than
59.86% of 416 companies
in the Specialty Retail industry.
Industry Max: 157.1, Med: 4.1, Min: -100
FLMNF: 5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 5, Med: 12.4, Max: 27.1
Current: 5
5
27.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.00
Price-to-Tangible-Book ranked lower than
85.76% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
FLMNF: 8
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.66, Med: 6.9, Max: 10.49
Current: 8
2.66
10.49
Price-to-Projected-FCF 2.74
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
79.03% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
FLMNF: 2.74
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 2.86, Max: 4.25
Current: 2.74
0.46
4.25
Price-to-DCF (Earnings Based) 2.87
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 101 companies
in the Specialty Retail industry.
Industry Max: 13.97, Med: 1.16, Min: 0.26
FLMNF: 2.87
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.08
Price-to-Median-PS-Value ranked lower than
59.02% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
FLMNF: 1.08
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.67, Med: 0.99, Max: 2.55
Current: 1.08
0.67
2.55
Price-to-Graham-Number 3.32
Price-to-Graham-Number ranked lower than
83.84% of 619 companies
in the Specialty Retail industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
FLMNF: 3.32
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.08, Med: 2.95, Max: 4.21
Current: 3.32
2.08
4.21
Earnings Yield (Joel Greenblatt) % 4.82
Earnings Yield (Greenblatt) ranked lower than
50.30% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
FLMNF: 4.82
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.6, Med: 5.6, Max: 8.4
Current: 4.82
1.6
8.4
Forward Rate of Return (Yacktman) % 5.60
Forward Rate of Return ranked higher than
59.33% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
FLMNF: 5.6
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1.3, Med: 7.4, Max: 21.5
Current: 5.6
1.3
21.5

More Statistics

Revenue (TTM) (Mil) $ 1,668.38
EPS (TTM) $ 2.35
Beta 0.12
Volatility % 26.95
52-Week Range $ 58.35 - 83
Shares Outstanding (Mil) 83.99

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N