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Fielmann AG

جودة البيانات: 100%
ذروة بيع
FLMNF
OTC Healthcare Medical - Instruments & Supplies
KWD 52.85
KWD 0.00 (0.00%)
القيمة السوقية: 4.44B
مُدرج أيضًا باسم FLMNY OTC
نطاق اليوم
KWD 52.85 KWD 52.90
نطاق 52 أسبوعًا
KWD 42.54 KWD 64.00
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 57.63 / KWD 60.50
الإغلاق السابق
KWD 52.85

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (627 نظير)

المقياس السهم وسيط القطاع
P/E 29.2 0.3
P/B 4.9 2.9
ROE % 18.0 3.7
Net Margin % 6.7 3.8
Rev Growth 5Y % 12.2 10.0
D/E 1.0 0.2

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 3.501
KWD 3.414 – KWD 3.575
2.9 B 6
FY2028 KWD 3.340
KWD 3.257 – KWD 3.411
2.9 B 7
FY2027 KWD 3.002
KWD 2.927 – KWD 3.066
2.7 B 6

النقاط الرئيسية

Revenue grew 12.19% annually over 5 years — strong growth
Earnings grew 21.90% over the past year
ROE of 17.99% — decent returns on equity
Generating 327.41M in free cash flow
Cash machine — converts 215.25% of earnings into free cash flow
Capital efficient — spends only 3.65% of revenue on capex

النمو

Revenue Growth (5Y)
12.19%
Revenue (1Y)14.98%
Earnings (1Y)21.90%
FCF Growth (3Y)33.87%

الجودة

Return on Equity
17.99%
ROIC14.45%
Net Margin6.72%
Op. Margin15.09%

الأمان

Debt / Equity
0.97
Current Ratio0.64
Interest Coverage8.16

التقييم

P/E Ratio
29.18
P/B Ratio4.94
EV/EBITDA15.27
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.98% Revenue Growth (3Y) 13.44%
Earnings Growth (1Y) 21.90% Earnings Growth (3Y) 21.14%
Revenue Growth (5Y) 12.19% Earnings Growth (5Y) 6.92%
Profitability
Revenue (TTM) 2.26B Net Income (TTM) 152.11M
ROE 17.99% ROA 6.42%
Gross Margin 80.02% Operating Margin 15.09%
Net Margin 6.72% Free Cash Flow (TTM) 327.41M
ROIC 14.45% FCF Growth (3Y) 33.87%
Safety
Debt / Equity 0.97 Current Ratio 0.64
Interest Coverage 8.16 Dividend Yield 0.02%
Valuation
P/E Ratio 29.18 P/B Ratio 4.94
P/S Ratio 1.96 PEG Ratio 1.06
EV/EBITDA 15.27 Dividend Yield 0.02%
Market Cap 4.44B Enterprise Value 5.22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.26B 1.97B 1.76B 1.68B 1.43B
Net Income 152.11M 124.79M 103.66M 136.86M 116.41M
EPS (Diluted) 1.81 1.49 1.23 1.63 1.39
Gross Profit 1.81B 1.57B 1.38B 1.34B 1.15B
Operating Income 341.68M 648.84M 575.63M 583.61M 179.23M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.37B 2.02B 1.77B 1.74B 1.67B
Total Liabilities 1.46B 1.06B 913.48M 863.09M 832.86M
Shareholders' Equity 899.13M 792.03M 804.22M 819.83M 779.20M
Total Debt 873.85M 592.15M 505.66M 458.26M 425.72M
Cash & Equivalents 94.29M 58.93M 51.25M 174.89M 103.72M
Current Assets 545.62M 510.40M 489.95M 538.32M 518.18M
Current Liabilities 846.71M 529.51M 391.79M 366.29M 356.30M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#439 of 1052
48
Custom Balanced Risk
#142 of 151
27

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026