Fielmann AG
XETRA:FIE
Intrinsic Value
Fielmann AG engages in the operation of and investment in optical businesses and hearing aid companies. [ Read More ]
The intrinsic value of one FIE stock under the Base Case scenario is 43.31 EUR. Compared to the current market price of 42.35 EUR, Fielmann AG is Undervalued by 2%.
Valuation Backtest
Fielmann AG
Run backtest to discover the historical profit from buying and selling FIE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fielmann AG
Current Assets | 542.7m |
Cash & Short-Term Investments | 234m |
Receivables | 62.2m |
Other Current Assets | 246.4m |
Non-Current Assets | 1.3B |
Long-Term Investments | 31.3m |
PP&E | 815m |
Intangibles | 419.3m |
Other Non-Current Assets | 19.8m |
Current Liabilities | 417.3m |
Accounts Payable | 104m |
Other Current Liabilities | 313.3m |
Non-Current Liabilities | 538m |
Long-Term Debt | 418.9m |
Other Non-Current Liabilities | 119.1m |
Earnings Waterfall
Fielmann AG
Revenue
|
1.9B
EUR
|
Cost of Revenue
|
-418.8m
EUR
|
Gross Profit
|
1.5B
EUR
|
Operating Expenses
|
-1.3B
EUR
|
Operating Income
|
205.8m
EUR
|
Other Expenses
|
-80.6m
EUR
|
Net Income
|
125.1m
EUR
|
Free Cash Flow Analysis
Fielmann AG
FIE Profitability Score
Profitability Due Diligence
Fielmann AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Fielmann AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
FIE Solvency Score
Solvency Due Diligence
Fielmann AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Fielmann AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIE Price Targets Summary
Fielmann AG
According to Wall Street analysts, the average 1-year price target for FIE is 52.59 EUR with a low forecast of 41.41 EUR and a high forecast of 65.1 EUR.
Shareholder Return
FIE Price
Fielmann AG
Average Annual Return | -7.71% |
Standard Deviation of Annual Returns | 23.21% |
Max Drawdown | -61% |
Market Capitalization | 3.6B EUR |
Shares Outstanding | 83 983 202 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fielmann AG engages in the operation of and investment in optical businesses and hearing aid companies. The company is headquartered in Hamburg, Hamburg. The firm manufactures and sells various spectacles, including bifocal and varifocal optical glasses, sunglasses, spectacle frames and contact lenses. The firm operates through numerous subsidiaries and retailers located in Germany, Switzerland, Luxembourg, the Netherlands and Poland, among others. The production is conducted by Rathenower Optik GmbH. The firm is subsidiary of Korva SE, which is part of Inter-Optik GmbH & Co KG.
Officers
The intrinsic value of one FIE stock under the Base Case scenario is 43.31 EUR.
Compared to the current market price of 42.35 EUR, Fielmann AG is Undervalued by 2%.