Fielmann AG
FLMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,294 | $4,527 | $3,622 | $3,450 |
| - Cash | $0 | $193 | $0 | $94 |
| + Debt | $0 | $549 | $0 | $874 |
| Enterprise Value | $4,294 | $4,882 | $3,622 | $4,230 |
| Revenue | $620 | $623 | $593 | $578 |
| % Growth | -0.4% | 5.1% | 2.6% | – |
| Gross Profit | $493 | $492 | $485 | $466 |
| % Margin | 79.5% | 78.9% | 81.8% | 80.6% |
| EBITDA | $137 | $135 | $138 | $68 |
| % Margin | 22.1% | 21.8% | 23.3% | 11.8% |
| Net Income | $52 | $52 | $52 | $27 |
| % Margin | 8.4% | 8.3% | 8.8% | 4.6% |
| EPS Diluted | 0.62 | 0.62 | 0.62 | 0.32 |
| % Growth | 0% | 0% | 93.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |