Fielmann AG
FLMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.19 | -1.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 36.03 | 26.20 | 62.10 |
| Quality | ||||
| ROIC | 0.00% | 3.20% | 0.00% | 5.91% |
| Gross Margin | 79.48% | 78.93% | 81.76% | 80.62% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.57% | 8.54% | 8.50% | 8.77% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.62 | 0.00 | 11.44 |
| Interest Coverage | 16.30 | 18.52 | 17.31 | 5.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.51 | 0.00 | 0.43 |
| Cash Conversion Cycle | 0.00 | 118.42 | 0.00 | 157.74 |