FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FIE - DE0005772206 - Common Stock
40.2 EUR
-0.65 (-1.59%)
Overall FIE gets a fundamental rating of 6 out of 10. We evaluated FIE against 61 industry peers in the Specialty Retail industry. FIE scores excellent on profitability, but there are some minor concerns on its financial health. FIE has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years FIE has been profitable.
- Each year in the past 5 years FIE had a positive operating cash flow.
1.2 Ratios
- FIE has a better Return On Assets (7.10%) than 80.33% of its industry peers.
- Looking at the Return On Equity, with a value of 17.71%, FIE is in the better half of the industry, outperforming 75.41% 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 75.41% 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 10.05%.
- The last Return On Invested Capital (10.90%) for FIE is above the 3 year average (9.75%), which is a sign of increasing profitability.
| 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 81.97% of its industry peers.
- In the last couple of years the Profit Margin of FIE has declined.
- FIE has a better Operating Margin (12.01%) than 90.16% of its industry peers.
- In the last couple of years the Operating Margin of FIE has declined.
- Looking at the Gross Margin, with a value of 80.00%, FIE belongs to the top 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.
- FIE has about the same amout of shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 3.34 indicates that FIE is not in any danger for bankruptcy at the moment.
- FIE has a Altman-Z score of 3.34. This is amongst the best in the industry. FIE outperforms 83.61% of its industry peers.
- FIE has a debt to FCF ratio of 2.32. This is a good value and a sign of high solvency as FIE would need 2.32 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.32, FIE belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
- A Debt/Equity ratio of 0.76 indicates that FIE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.76, FIE perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
- Although FIE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.58
WACC6.9%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that FIE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.15, FIE is in line with its industry, outperforming 42.62% of the companies in the same industry.
- FIE has a Quick Ratio of 1.15. This is a bad value and indicates that FIE is not financially healthy enough and could expect problems in meeting its short term obligations.
- FIE has a Quick ratio (0.70) which is in line with 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.
- FIE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
- FIE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.81%.
- 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
- FIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.71% yearly.
- The Revenue is expected to grow by 5.65% on average over the next years.
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 5Y5.65%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.44, which indicates a rather expensive current valuation of FIE.
- Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 78.69% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. FIE is valued slightly cheaper when compared to this.
- FIE is valuated correctly with a Price/Forward Earnings ratio of 14.49.
- 68.85% of the companies in the same industry are more expensive than FIE, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FIE to the average of the S&P500 Index (24.29), we can say FIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FIE is valued a bit cheaper than the industry average as 67.21% of the companies are valued more expensively.
- FIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIE is cheaper than 68.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.39 | ||
| EV/EBITDA | 7.5 |
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.
- FIE has a very decent profitability rating, which may justify a higher PE ratio.
- FIE's earnings are expected to grow with 19.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y19.71%
5. Dividend
5.1 Amount
- FIE has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.26, FIE pays a better dividend. On top of this FIE pays more dividend than 81.97% of the companies listed in the same industry.
- FIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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 (1/20/2026, 5:10:15 PM)
40.2
-0.65 (-1.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-02 2026-03-02/amc
Inst Owners10.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.38B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts75
Price Target62.09 (54.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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)-0.57%
PT rev (3m)-3.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 14.49 | ||
| P/S | 1.41 | ||
| P/FCF | 9.39 | ||
| P/OCF | 7.53 | ||
| P/B | 3.53 | ||
| P/tB | 12.47 | ||
| EV/EBITDA | 7.5 |
EPS(TTM)2.18
EY5.42%
EPS(NY)2.77
Fwd EY6.9%
FCF(TTM)4.28
FCFY10.65%
OCF(TTM)5.34
OCFY13.27%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.48
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 | 3.34 |
F-Score8
WACC6.9%
ROIC/WACC1.58
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 5Y5.65%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.86%
EBIT Next 3Y35.39%
EBIT Next 5Y22.89%
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 18.44 and the Price/Book (PB) ratio is 3.53.
What is the financial health of FIELMANN GROUP AG (FIE.DE) stock?
The financial health rating of FIELMANN GROUP AG (FIE.DE) is 6 / 10.