FIELMANN GROUP AG (FIE.DE) Fundamental Analysis & Valuation

FRA:FIE • DE0005772206

Current stock price

42.45 EUR
-0.2 (-0.47%)
Last:

This FIE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FIE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FIE was profitable.
  • In the past year FIE had a positive cash flow from operations.
  • In the past 5 years FIE has always been profitable.
  • Each year in the past 5 years FIE had a positive operating cash flow.
FIE.DE Yearly Net Income VS EBIT VS OCF VS FCFFIE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

  • With a decent Return On Assets value of 7.10%, FIE is doing good in the industry, outperforming 79.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.71%, FIE belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
  • FIE has a better Return On Invested Capital (10.90%) than 77.78% of its industry peers.
  • FIE had an Average Return On Invested Capital over the past 3 years of 9.75%. This is in line with the industry average of 9.56%.
  • The 3 year average ROIC (9.75%) for FIE is below the current ROIC(10.90%), indicating increased profibility in the last year.
Industry RankSector 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%
FIE.DE Yearly ROA, ROE, ROICFIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • FIE's Profit Margin of 7.07% is amongst the best of the industry. FIE outperforms 85.19% of its industry peers.
  • FIE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.01%, FIE belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • 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.
  • FIE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FIE.DE Yearly Profit, Operating, Gross MarginsFIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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6

2. FIE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FIE is creating some value.
  • Compared to 1 year ago, FIE has about the same amount of shares outstanding.
  • Compared to 5 years ago, FIE has about the same amount of shares outstanding.
  • Compared to 1 year ago, FIE has an improved debt to assets ratio.
FIE.DE Yearly Shares OutstandingFIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
FIE.DE Yearly Total Debt VS Total AssetsFIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.41 indicates that FIE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.41, FIE belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • 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.
  • FIE's Debt to FCF ratio of 2.32 is fine compared to the rest of the industry. FIE outperforms 79.63% 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.32
Altman-Z 3.41
ROIC/WACC1.58
WACC6.91%
FIE.DE Yearly LT Debt VS Equity VS FCFFIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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 (1.15) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.70 indicates that FIE may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.70, FIE is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.7
FIE.DE Yearly Current Assets VS Current LiabilitesFIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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5

3. FIE.DE Growth Analysis

3.1 Past

  • FIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.74%, which is quite impressive.
  • Measured over the past years, FIE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.46% on average per year.
  • FIE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.81%.
  • Measured over the past years, FIE shows a quite strong growth in Revenue. The Revenue has been growing by 8.29% on average per year.
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 19.01% yearly.
  • The Revenue is expected to grow by 5.64% on average over the next years.
EPS Next Y38.55%
EPS Next 2Y23.44%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue Next Year7.34%
Revenue Next 2Y6.42%
Revenue Next 3Y6.04%
Revenue Next 5Y5.64%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FIE.DE Yearly Revenue VS EstimatesFIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
FIE.DE Yearly EPS VS EstimatesFIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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5

4. FIE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.47, the valuation of FIE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 77.78% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of FIE to the average of the S&P500 Index (24.89), we can say FIE is valued slightly cheaper.
  • FIE is valuated correctly with a Price/Forward Earnings ratio of 15.50.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FIE.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, FIE is valued a bit cheaper.
Industry RankSector Rank
PE 19.47
Fwd PE 15.5
FIE.DE Price Earnings VS Forward Price EarningsFIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIE.
  • Based on the Price/Free Cash Flow ratio, FIE is valued a bit cheaper than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.91
EV/EBITDA 7.79
FIE.DE Per share dataFIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • FIE's 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.
  • A more expensive valuation may be justified as FIE's earnings are expected to grow with 19.01% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y23.44%
EPS Next 3Y19.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FIE.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.25%, 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 83.33% 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 1.89.
Industry RankSector Rank
Dividend Yield 3.25%

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
FIE.DE Yearly Dividends per shareFIE.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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 2Y23.44%
EPS Next 3Y19.01%
FIE.DE Yearly Income VS Free CF VS DividendFIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FIE.DE Dividend Payout.FIE.DE Dividend Payout, showing the Payout Ratio.FIE.DE Dividend Payout.PayoutRetained Earnings

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FIE.DE Fundamentals: All Metrics, Ratios and Statistics

FIELMANN GROUP AG

FRA:FIE (3/30/2026, 12:40:37 PM)

42.45

-0.2 (-0.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)04-23
Inst Owners10.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.57B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts78.46
Price Target61.65 (45.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.25%
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)0.37%
PT rev (3m)-0.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 19.47
Fwd PE 15.5
P/S 1.49
P/FCF 9.91
P/OCF 7.96
P/B 3.72
P/tB 13.16
EV/EBITDA 7.79
EPS(TTM)2.18
EY5.14%
EPS(NY)2.74
Fwd EY6.45%
FCF(TTM)4.28
FCFY10.09%
OCF(TTM)5.34
OCFY12.57%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.51
PEG (5Y)N/A
Graham Number23.65
Profitability
Industry RankSector 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 RankSector 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 3.41
F-Score8
WACC6.91%
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 Y38.55%
EPS Next 2Y23.44%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%2.61%
Revenue Next Year7.34%
Revenue Next 2Y6.42%
Revenue Next 3Y6.04%
Revenue Next 5Y5.64%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year118.12%
EBIT Next 3Y35.05%
EBIT Next 5Y23.18%
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 Fundamental Analysis 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 19.47 and the Price/Book (PB) ratio is 3.72.


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.