FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FIE - DE0005772206 - Common Stock
43.55 EUR
+0.2 (+0.46%)
Taking everything into account, FIE scores 6 out of 10 in our fundamental rating. FIE was compared to 54 industry peers in the Specialty Retail industry. FIE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FIE has a decent growth rate and is not valued too expensively. This makes FIE very considerable for quality investing!
1. Profitability
1.1 Basic Checks
FIE had positive earnings in the past year.
In the past year FIE had a positive cash flow from operations.
In the past 5 years FIE has always been profitable.
In the past 5 years FIE always reported a positive cash flow from operatings.
1.2 Ratios
FIE has a Return On Assets of 7.10%. This is in the better half of the industry: FIE outperforms 77.78% of its industry peers.
With a decent Return On Equity value of 17.71%, FIE is doing good in the industry, outperforming 75.93% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.90%, FIE is doing good in the industry, outperforming 72.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FIE is in line with the industry average of 10.81%.
The 3 year average ROIC (9.75%) for FIE is below the current ROIC(10.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 17.71% | ||
| ROIC | 10.9% |
ROA(3y)6.16%
ROA(5y)6.67%
ROE(3y)15.2%
ROE(5y)15.45%
ROIC(3y)9.75%
ROIC(5y)10.01%
1.3 Margins
FIE's Profit Margin of 7.07% is amongst the best of the industry. FIE outperforms 81.48% of its industry peers.
FIE's Profit Margin has declined in the last couple of years.
FIE's Operating Margin of 12.01% is amongst the best of the industry. FIE outperforms 90.74% of its industry peers.
In the last couple of years the Operating Margin of FIE has declined.
With an excellent Gross Margin value of 80.00%, FIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of FIE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.01% | ||
| PM (TTM) | 7.07% | ||
| GM | 80% |
OM growth 3Y-6.42%
OM growth 5Y-8.06%
PM growth 3Y-6.26%
PM growth 5Y-9.91%
GM growth 3Y0.13%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FIE is still creating some value.
Compared to 1 year ago, FIE has about the same amount of shares outstanding.
FIE has about the same amout of shares outstanding than it did 5 years ago.
FIE has a better debt/assets ratio than last year.
2.2 Solvency
FIE has an Altman-Z score of 3.44. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
FIE's Altman-Z score of 3.44 is amongst the best of the industry. FIE outperforms 83.33% of its industry peers.
The Debt to FCF ratio of FIE is 2.32, which is a good value as it means it would take FIE, 2.32 years of fcf income to pay off all of its debts.
FIE has a Debt to FCF ratio of 2.32. This is amongst the best in the industry. FIE outperforms 85.19% of its industry peers.
FIE has a Debt/Equity ratio of 0.76. This is a neutral value indicating FIE is somewhat dependend on debt financing.
The Debt to Equity ratio of FIE (0.76) is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for FIE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.6
WACC6.79%
2.3 Liquidity
A Current Ratio of 1.15 indicates that FIE should not have too much problems paying its short term obligations.
FIE has a Current ratio of 1.15. This is comparable to the rest of the industry: FIE outperforms 44.44% of its industry peers.
A Quick Ratio of 0.70 indicates that FIE may have some problems paying its short term obligations.
The Quick ratio of FIE (0.70) is better than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.74% over the past year.
The Earnings Per Share has been decreasing by -2.46% on average over the past years.
Looking at the last year, FIE shows a quite strong growth in Revenue. The Revenue has grown by 11.81% in the last year.
FIE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.29% yearly.
EPS 1Y (TTM)33.74%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%31.91%
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%2.61%
3.2 Future
The Earnings Per Share is expected to grow by 19.71% on average over the next years. This is quite good.
Based on estimates for the next years, FIE will show a small growth in Revenue. The Revenue will grow by 5.97% on average per year.
EPS Next Y38.44%
EPS Next 2Y24.21%
EPS Next 3Y19.71%
EPS Next 5YN/A
Revenue Next Year7.9%
Revenue Next 2Y6.6%
Revenue Next 3Y6.08%
Revenue Next 5Y5.97%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.98, which indicates a rather expensive current valuation of FIE.
FIE's Price/Earnings ratio is a bit cheaper when compared to the industry. FIE is cheaper than 72.22% of the companies in the same industry.
FIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 15.70 indicates a correct valuation of FIE.
66.67% of the companies in the same industry are more expensive than FIE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, FIE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 15.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIE is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
68.52% of the companies in the same industry are more expensive than FIE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.17 | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of FIE may justify a higher PE ratio.
A more expensive valuation may be justified as FIE's earnings are expected to grow with 19.71% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y19.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.69%, FIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.36, FIE pays a better dividend. On top of this FIE pays more dividend than 81.48% of the companies listed in the same industry.
FIE's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
The dividend of FIE decreases each year by -0.33%.
Dividend Growth(5Y)-0.33%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
49.53% of the earnings are spent on dividend by FIE. This is a bit on the high side, but may be sustainable.
DP49.53%
EPS Next 2Y24.21%
EPS Next 3Y19.71%
FRA:FIE (12/30/2025, 7:00:00 PM)
43.55
+0.2 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners10.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.66B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts75
Price Target61.99 (42.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend1
Dividend Growth(5Y)-0.33%
DP49.53%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.73%
PT rev (3m)-4.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 15.7 | ||
| P/S | 1.53 | ||
| P/FCF | 10.17 | ||
| P/OCF | 8.16 | ||
| P/B | 3.82 | ||
| P/tB | 13.5 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)2.18
EY5.01%
EPS(NY)2.77
Fwd EY6.37%
FCF(TTM)4.28
FCFY9.83%
OCF(TTM)5.34
OCFY12.25%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.52
PEG (5Y)N/A
Graham Number23.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 17.71% | ||
| ROCE | 15.81% | ||
| ROIC | 10.9% | ||
| ROICexc | 12.93% | ||
| ROICexgc | 23.39% | ||
| OM | 12.01% | ||
| PM (TTM) | 7.07% | ||
| GM | 80% | ||
| FCFM | 15% |
ROA(3y)6.16%
ROA(5y)6.67%
ROE(3y)15.2%
ROE(5y)15.45%
ROIC(3y)9.75%
ROIC(5y)10.01%
ROICexc(3y)11.01%
ROICexc(5y)11.78%
ROICexgc(3y)19.89%
ROICexgc(5y)19.63%
ROCE(3y)14.15%
ROCE(5y)14.53%
ROICexgc growth 3Y8.96%
ROICexgc growth 5Y1.6%
ROICexc growth 3Y-4.24%
ROICexc growth 5Y-9.99%
OM growth 3Y-6.42%
OM growth 5Y-8.06%
PM growth 3Y-6.26%
PM growth 5Y-9.91%
GM growth 3Y0.13%
GM growth 5Y0.03%
F-Score8
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.32 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 38.54% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 9.41 | ||
| Cash Conversion | 86.58% | ||
| Profit Quality | 212.17% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 3.44 |
F-Score8
WACC6.79%
ROIC/WACC1.6
Cap/Depr(3y)41.81%
Cap/Depr(5y)41.83%
Cap/Sales(3y)4.15%
Cap/Sales(5y)4.3%
Profit Quality(3y)177.92%
Profit Quality(5y)183.03%
High Growth Momentum
Growth
EPS 1Y (TTM)33.74%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%31.91%
EPS Next Y38.44%
EPS Next 2Y24.21%
EPS Next 3Y19.71%
EPS Next 5YN/A
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%2.61%
Revenue Next Year7.9%
Revenue Next 2Y6.6%
Revenue Next 3Y6.08%
Revenue Next 5Y5.97%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.86%
EBIT Next 3Y35.39%
EBIT Next 5Y23.25%
FCF growth 1Y73.96%
FCF growth 3Y6.73%
FCF growth 5Y7.28%
OCF growth 1Y51.45%
OCF growth 3Y5.76%
OCF growth 5Y6.33%
FIELMANN GROUP AG / FIE.DE FAQ
Can you provide the ChartMill fundamental rating for FIELMANN GROUP AG?
ChartMill assigns a fundamental rating of 6 / 10 to FIE.DE.
Can you provide the valuation status for FIELMANN GROUP AG?
ChartMill assigns a valuation rating of 6 / 10 to FIELMANN GROUP AG (FIE.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for FIELMANN GROUP AG?
FIELMANN GROUP AG (FIE.DE) has a profitability rating of 7 / 10.
What is the valuation of FIELMANN GROUP AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FIELMANN GROUP AG (FIE.DE) is 19.98 and the Price/Book (PB) ratio is 3.82.
What is the financial health of FIELMANN GROUP AG (FIE.DE) stock?
The financial health rating of FIELMANN GROUP AG (FIE.DE) is 7 / 10.