Firmenbeschreibung
Die Fielmann AG ist einer der führenden Augenoptiker in Europa. Das Unternehmen ist auf allen Ebenen der Branche aktiv: als Hersteller, als Agent und als Optiker. In Deutschland zählt die Gesellschaft zu den Marktführern. Fielmann liefert direkt und ohne Umwege an seine Niederlassungen. Die Geschäfte sind im Bereich der eigenen Kollektion “Factory-Outlets“, die zu vergleichsweise günstigen Preisen verkaufen können. Bei fremden Kollektionen kauft Fielmann, wie andere Optiker auch, bei Herstellern ein, die für bekannte Marken und Couture-Linien produzieren. Dabei bezieht die Gesellschaft häufig erheblich größere Mengen an einzelnen Modellen und kann die so generierten niedrigen Einkaufspreise an die Kunden weitergeben. Das Portfolio umfasst neben Sonnen- und Gleitsichtbrillen sowie Kontaktlinsen auch Hörgeräte. Fielmann hält Produktionsstätten ausschließlich in Deutschland.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | KORVA SE, Lütjensee (71.64%),Freefloat (25.95%),Credit Suisse Group AG (2.41%) |
| sharesOutstanding: | 84000000.0000 |
| ceo: | Marc Fielmann |
| board: | Georg Alexander Zeiss, Dr. Bastian Körber, Katja Groß |
| supervisoryBoard: | Prof. Dr. Mark K. Binz, Ralf Greve, Carolina Müller-Möhl, Eva Schleifenbaum, Frank Schmiedecke, Frank Schreckenberg, Hans Georg Frey, Hans Joachim Oltersdorf, Hans-Otto Schrader, Heiko Diekhöner, Jana Furcht, Marie-Christine Ostermann, Mathias Thürnau, Nathalie Hintz, Pier Paolo Righi, Sarna Röser |
| countryID: | 2 |
| freeFloat: | 25.9500 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| phone: | +49-40-27076-442 |
| fax: | +49-40-27076-150 |
| email: | investorrelations@fielmann.com |
| irWebSite: | https://corporate.fielmann.com/de/investor-relations/ |
Adresse
| street: | Weidestraße 118a |
| city: | D-22083 Hamburg |
| phone: | +49-40-27076-0 |
| fax: | +49-40-27076-399 |
| webSite: | www.fielmann.de |
| email: | kundenservice@fielmann.com |
Finanzen (kurz)
| year: | 2019 | cash: | 130.7000 |
| balanceSheetTotal: | 1366.6000 | liabilities: | 640.0000 |
| totalShareholdersEquity: | 726.7000 | sales: | 1520.7000 |
| bankLoans: | 385.1000 | investment: | 1.5000 |
| incomeBeforeTaxes: | 253.8000 | netIncome: | 172.2000 |
| cashFlow: | -7.9000 | employees: | 20397 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 103.7000 |
| balanceSheetTotal: | 1669.2000 | liabilities: | 832.9000 |
| totalShareholdersEquity: | 836.4000 | sales: | 1428.9000 |
| bankLoans: | 336.7000 | investment: | 0.9000 |
| incomeBeforeTaxes: | 175.5000 | netIncome: | 116.4000 |
| cashFlow: | -26.6000 | employees: | 21853 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 174.9000 |
| balanceSheetTotal: | 1735.9000 | liabilities: | 863.1000 |
| totalShareholdersEquity: | 872.8000 | sales: | 1678.2000 |
| bankLoans: | 396.1000 | investment: | 1.1000 |
| incomeBeforeTaxes: | 209.7000 | netIncome: | 136.9000 |
| cashFlow: | 70.6000 | employees: | 22028 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 130.7000 |
| balanceSheetTotal: | 1366.6000 |
| liabilities: | 640.0000 |
| totalShareholdersEquity: | 726.7000 |
| sales: | 1520.7000 |
| bankLoans: | 385.1000 |
| investment: | 1.5000 |
| incomeBeforeTaxes: | 253.8000 |
| netIncome: | 172.2000 |
| cashFlow: | -7.9000 |
| employees: | 20397 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 103.7000 |
| balanceSheetTotal: | 1669.2000 |
| liabilities: | 832.9000 |
| totalShareholdersEquity: | 836.4000 |
| sales: | 1428.9000 |
| bankLoans: | 336.7000 |
| investment: | 0.9000 |
| incomeBeforeTaxes: | 175.5000 |
| netIncome: | 116.4000 |
| cashFlow: | -26.6000 |
| employees: | 21853 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 174.9000 |
| balanceSheetTotal: | 1735.9000 |
| liabilities: | 863.1000 |
| totalShareholdersEquity: | 872.8000 |
| sales: | 1678.2000 |
| bankLoans: | 396.1000 |
| investment: | 1.1000 |
| incomeBeforeTaxes: | 209.7000 |
| netIncome: | 136.9000 |
| cashFlow: | 70.6000 |
| employees: | 22028 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 1669.2000 | cash: | 103.7000 |
| prepayments: | 0.0000 | currentAssets: | 518.2000 |
| fixedAssets: | 1151.0000 | differedIncome: | 0.0000 |
| liabilities: | 356.3000 | nonCurrentLiabilities: | 476.6000 |
| totalLiabilitiesEquity: | 1669.2000 | otherLiabilities: | 0.0000 |
| provisions: | 149.3000 | totalShareholdersEquity: | 836.4000 |
| employees: | 21853 | property: | 313.1000 |
| intangibleAssets: | 195.3000 | longTermInvestments: | 32.2000 |
| inventories: | 147.1000 | accountsReceivable: | 38.5000 |
| currentSecurities: | 0.0000 | accountsPayable: | 75.3000 |
| liabilitiesBanks: | 109.0000 | liabilitiesTotal: | 832.9000 |
| longTermDebt: | 58.8000 | shortTermDebt: | 50.2000 |
| minorityInterests: | 57.2000 | sales: | 1428.9000 |
| depreciation: | 158.3000 | netIncome: | 116.4000 |
| operatingResult: | 178.4000 | ebitda: | 336.7000 |
| incomeInterest: | -0.8000 | incomeTaxes: | 54.7000 |
| materialCosts: | 279.5000 | personnelCosts: | 618.8000 |
| costGoodsSold: | 898.3000 | grossProfit: | 530.6000 |
| minorityInterestsProfit: | -4.4000 | revenuePerEmployee: | 65386.9034 |
| cashFlow: | 278.5000 | cashFlowInvesting: | -219.7000 |
| cashFlowFinancing: | -85.4000 | cashFlowTotal: | -26.6000 |
| accountingStandard: | IFRS | equityRatio: | 50.1078 |
| debtEquityRatio: | 99.5696 | liquidityI: | 29.1047 |
| liquidityII: | 39.9102 | netMargin: | 8.1461 |
| grossMargin: | 37.1335 | cashFlowMargin: | 19.4905 |
| ebitMargin: | 12.4851 | ebitdaMargin: | 23.5636 |
| preTaxROE: | 20.9828 | preTaxROA: | 10.5140 |
| roe: | 13.9168 | roa: | 6.9734 |
| netIncomeGrowth: | -32.4042 | revenuesGrowth: | -6.0367 |
| taxExpenseRate: | 31.1681 | equityTurnover: | 1.7084 |
| epsBasic: | 1.3900 | epsDiluted: | 1.3900 |
| epsBasicGrowth: | -32.1951 | shareCapital: | 84.0000 |
| incomeBeforeTaxes: | 175.5000 | priceEarningsRatioCompany: | 47.8058 |
| priceCashFlowRatio: | 20.0424 | dividendYield: | 1.8059 |
| bookValuePerShare: | 9.9571 | marketCap: | 5581800000.0000 |
| earningsYield: | 2.0918 | pegRatio: | -1.4849 |
| cashFlowPerShare: | 3.3155 | netAssetsPerShare: | 10.6381 |
| priceBookValueRatio: | 6.6736 | dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 47.9536 | netEarningsPerShare: | 1.3857 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 1735.9000 | cash: | 174.9000 |
| prepayments: | 0.0000 | currentAssets: | 538.3000 |
| fixedAssets: | 1197.6000 | differedIncome: | 0.0000 |
| liabilities: | 366.3000 | nonCurrentLiabilities: | 496.8000 |
| totalLiabilitiesEquity: | 1735.9000 | otherLiabilities: | 0.0000 |
| provisions: | 158.9000 | totalShareholdersEquity: | 872.8000 |
| employees: | 22028 | property: | 334.8000 |
| intangibleAssets: | 164.2000 | longTermInvestments: | 54.5000 |
| inventories: | 153.1000 | accountsReceivable: | 39.0000 |
| currentSecurities: | 0.0000 | accountsPayable: | 79.6000 |
| liabilitiesBanks: | 97.7000 | liabilitiesTotal: | 863.1000 |
| longTermDebt: | 62.7000 | shortTermDebt: | 35.0000 |
| minorityInterests: | 53.0000 | sales: | 1678.2000 |
| depreciation: | 177.3000 | netIncome: | 136.9000 |
| operatingResult: | 218.8000 | ebitda: | 396.1000 |
| incomeInterest: | -5.0000 | incomeTaxes: | 65.2000 |
| materialCosts: | 343.3000 | personnelCosts: | 703.8320 |
| costGoodsSold: | 1047.1320 | grossProfit: | 631.0680 |
| minorityInterestsProfit: | -7.7000 | revenuePerEmployee: | 76184.8556 |
| cashFlow: | 346.7000 | cashFlowInvesting: | -74.9000 |
| cashFlowFinancing: | -201.2000 | cashFlowTotal: | 70.6000 |
| accountingStandard: | IFRS | equityRatio: | 50.2794 |
| debtEquityRatio: | 98.8886 | liquidityI: | 47.7477 |
| liquidityII: | 58.3948 | netMargin: | 8.1575 |
| grossMargin: | 37.6039 | cashFlowMargin: | 20.6590 |
| ebitMargin: | 13.0378 | ebitdaMargin: | 23.6027 |
| preTaxROE: | 24.0261 | preTaxROA: | 12.0802 |
| roe: | 15.6852 | roa: | 7.8864 |
| netIncomeGrowth: | 17.6117 | revenuesGrowth: | 17.4470 |
| taxExpenseRate: | 31.0920 | equityTurnover: | 1.9228 |
| epsBasic: | 1.6300 | epsDiluted: | 1.6300 |
| epsBasicGrowth: | 17.2662 | shareCapital: | 84.0000 |
| incomeBeforeTaxes: | 209.7000 | priceEarningsRatioCompany: | 36.2883 |
| priceCashFlowRatio: | 14.3311 | dividendYield: | 2.5359 |
| bookValuePerShare: | 10.3905 | marketCap: | 4968600000.0000 |
| earningsYield: | 2.7557 | pegRatio: | 2.1017 |
| cashFlowPerShare: | 4.1274 | netAssetsPerShare: | 11.0214 |
| priceBookValueRatio: | 5.6927 | dividendsPerShare: | 1.5000 |
| priceEarningsRatio: | 36.2936 | netEarningsPerShare: | 1.6298 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 29.6933 |
| priceCashFlowRatio: | 11.7266 | dividendYield: | 3.0992 |
| bookValuePerShare: | 10.3905 | marketCap: | 4065600000.0000 |
| earningsYield: | 3.3678 | pegRatio: | 1.7197 |
| cashFlowPerShare: | 4.1274 | netAssetsPerShare: | 10.3905 |
| priceBookValueRatio: | 4.6581 | priceEarningsRatio: | 29.6976 |
| netEarningsPerShare: | 1.6298 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 1669.2000 |
| cash: | 103.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 518.2000 |
| fixedAssets: | 1151.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 356.3000 |
| nonCurrentLiabilities: | 476.6000 |
| totalLiabilitiesEquity: | 1669.2000 |
| otherLiabilities: | 0.0000 |
| provisions: | 149.3000 |
| totalShareholdersEquity: | 836.4000 |
| employees: | 21853 |
| property: | 313.1000 |
| intangibleAssets: | 195.3000 |
| longTermInvestments: | 32.2000 |
| inventories: | 147.1000 |
| accountsReceivable: | 38.5000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 75.3000 |
| liabilitiesBanks: | 109.0000 |
| liabilitiesTotal: | 832.9000 |
| longTermDebt: | 58.8000 |
| shortTermDebt: | 50.2000 |
| minorityInterests: | 57.2000 |
| sales: | 1428.9000 |
| depreciation: | 158.3000 |
| netIncome: | 116.4000 |
| operatingResult: | 178.4000 |
| ebitda: | 336.7000 |
| incomeInterest: | -0.8000 |
| incomeTaxes: | 54.7000 |
| materialCosts: | 279.5000 |
| personnelCosts: | 618.8000 |
| costGoodsSold: | 898.3000 |
| grossProfit: | 530.6000 |
| minorityInterestsProfit: | -4.4000 |
| revenuePerEmployee: | 65386.9034 |
| cashFlow: | 278.5000 |
| cashFlowInvesting: | -219.7000 |
| cashFlowFinancing: | -85.4000 |
| cashFlowTotal: | -26.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.1078 |
| debtEquityRatio: | 99.5696 |
| liquidityI: | 29.1047 |
| liquidityII: | 39.9102 |
| netMargin: | 8.1461 |
| grossMargin: | 37.1335 |
| cashFlowMargin: | 19.4905 |
| ebitMargin: | 12.4851 |
| ebitdaMargin: | 23.5636 |
| preTaxROE: | 20.9828 |
| preTaxROA: | 10.5140 |
| roe: | 13.9168 |
| roa: | 6.9734 |
| netIncomeGrowth: | -32.4042 |
| revenuesGrowth: | -6.0367 |
| taxExpenseRate: | 31.1681 |
| equityTurnover: | 1.7084 |
| epsBasic: | 1.3900 |
| epsDiluted: | 1.3900 |
| epsBasicGrowth: | -32.1951 |
| shareCapital: | 84.0000 |
| incomeBeforeTaxes: | 175.5000 |
| priceEarningsRatioCompany: | 47.8058 |
| priceCashFlowRatio: | 20.0424 |
| dividendYield: | 1.8059 |
| bookValuePerShare: | 9.9571 |
| marketCap: | 5581800000.0000 |
| earningsYield: | 2.0918 |
| pegRatio: | -1.4849 |
| cashFlowPerShare: | 3.3155 |
| netAssetsPerShare: | 10.6381 |
| priceBookValueRatio: | 6.6736 |
| dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 47.9536 |
| netEarningsPerShare: | 1.3857 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 1735.9000 |
| cash: | 174.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 538.3000 |
| fixedAssets: | 1197.6000 |
| differedIncome: | 0.0000 |
| liabilities: | 366.3000 |
| nonCurrentLiabilities: | 496.8000 |
| totalLiabilitiesEquity: | 1735.9000 |
| otherLiabilities: | 0.0000 |
| provisions: | 158.9000 |
| totalShareholdersEquity: | 872.8000 |
| employees: | 22028 |
| property: | 334.8000 |
| intangibleAssets: | 164.2000 |
| longTermInvestments: | 54.5000 |
| inventories: | 153.1000 |
| accountsReceivable: | 39.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 79.6000 |
| liabilitiesBanks: | 97.7000 |
| liabilitiesTotal: | 863.1000 |
| longTermDebt: | 62.7000 |
| shortTermDebt: | 35.0000 |
| minorityInterests: | 53.0000 |
| sales: | 1678.2000 |
| depreciation: | 177.3000 |
| netIncome: | 136.9000 |
| operatingResult: | 218.8000 |
| ebitda: | 396.1000 |
| incomeInterest: | -5.0000 |
| incomeTaxes: | 65.2000 |
| materialCosts: | 343.3000 |
| personnelCosts: | 703.8320 |
| costGoodsSold: | 1047.1320 |
| grossProfit: | 631.0680 |
| minorityInterestsProfit: | -7.7000 |
| revenuePerEmployee: | 76184.8556 |
| cashFlow: | 346.7000 |
| cashFlowInvesting: | -74.9000 |
| cashFlowFinancing: | -201.2000 |
| cashFlowTotal: | 70.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.2794 |
| debtEquityRatio: | 98.8886 |
| liquidityI: | 47.7477 |
| liquidityII: | 58.3948 |
| netMargin: | 8.1575 |
| grossMargin: | 37.6039 |
| cashFlowMargin: | 20.6590 |
| ebitMargin: | 13.0378 |
| ebitdaMargin: | 23.6027 |
| preTaxROE: | 24.0261 |
| preTaxROA: | 12.0802 |
| roe: | 15.6852 |
| roa: | 7.8864 |
| netIncomeGrowth: | 17.6117 |
| revenuesGrowth: | 17.4470 |
| taxExpenseRate: | 31.0920 |
| equityTurnover: | 1.9228 |
| epsBasic: | 1.6300 |
| epsDiluted: | 1.6300 |
| epsBasicGrowth: | 17.2662 |
| shareCapital: | 84.0000 |
| incomeBeforeTaxes: | 209.7000 |
| priceEarningsRatioCompany: | 36.2883 |
| priceCashFlowRatio: | 14.3311 |
| dividendYield: | 2.5359 |
| bookValuePerShare: | 10.3905 |
| marketCap: | 4968600000.0000 |
| earningsYield: | 2.7557 |
| pegRatio: | 2.1017 |
| cashFlowPerShare: | 4.1274 |
| netAssetsPerShare: | 11.0214 |
| priceBookValueRatio: | 5.6927 |
| dividendsPerShare: | 1.5000 |
| priceEarningsRatio: | 36.2936 |
| netEarningsPerShare: | 1.6298 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 29.6933 |
| priceCashFlowRatio: | 11.7266 |
| dividendYield: | 3.0992 |
| bookValuePerShare: | 10.3905 |
| marketCap: | 4065600000.0000 |
| earningsYield: | 3.3678 |
| pegRatio: | 1.7197 |
| cashFlowPerShare: | 4.1274 |
| netAssetsPerShare: | 10.3905 |
| priceBookValueRatio: | 4.6581 |
| priceEarningsRatio: | 29.6976 |
| netEarningsPerShare: | 1.6298 |
| currency: | EUR |
