FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FIE - DE0005772206 - Common Stock
43.85 EUR
+0.2 (+0.46%)
Taking everything into account, FIE scores 6 out of 10 in our fundamental rating. FIE was compared to 57 industry peers in the Specialty Retail industry. While FIE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FIE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FIE had positive earnings in the past year.
FIE had a positive operating cash flow in the past year.
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
The Return On Assets of FIE (7.10%) is better than 75.44% of its industry peers.
The Return On Equity of FIE (17.71%) is better than 80.70% of its industry peers.
FIE has a Return On Invested Capital of 10.90%. This is in the better half of the industry: FIE outperforms 71.93% 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 11.11%.
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
The Profit Margin of FIE (7.07%) is better than 77.19% 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 87.72% of its industry peers.
In the last couple of years the Operating Margin of FIE has declined.
The Gross Margin of FIE (80.00%) is better than 100.00% of its industry peers.
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
FIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, FIE has about the same amount of shares outstanding.
The number of shares outstanding for FIE remains at a similar level compared to 5 years ago.
The debt/assets ratio for FIE has been reduced compared to a year ago.
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 has a better Altman-Z score (3.44) than 85.96% 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.
Looking at the Debt to FCF ratio, with a value of 2.32, FIE belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
FIE has a Debt/Equity ratio of 0.76. This is a neutral value indicating FIE is somewhat dependend on debt financing.
FIE's Debt to Equity ratio of 0.76 is in line compared to the rest of the industry. FIE outperforms 43.86% of its industry peers.
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/WACC1.61
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.15 indicates that FIE should not have too much problems paying its short term obligations.
FIE's Current ratio of 1.15 is in line compared to the rest of the industry. FIE outperforms 47.37% of its industry peers.
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.
The Quick ratio of FIE (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
FIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.29%, 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.
Looking at the last year, FIE shows a quite strong growth in Revenue. The Revenue has grown by 15.24% 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)22.29%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%19.23%
Revenue 1Y (TTM)15.24%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.7%
3.2 Future
FIE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.60% yearly.
FIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.39% yearly.
EPS Next Y39.22%
EPS Next 2Y25.83%
EPS Next 3Y21.6%
EPS Next 5YN/A
Revenue Next Year7.99%
Revenue Next 2Y6.6%
Revenue Next 3Y6.01%
Revenue Next 5Y6.39%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 21.60 indicates a rather expensive valuation of FIE.
Based on the Price/Earnings ratio, FIE is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, FIE is valued at the same level.
The Price/Forward Earnings ratio is 15.41, which indicates a correct valuation of FIE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 63.16% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FIE to the average of the S&P500 Index (36.59), we can say FIE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 15.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 61.40% of the companies listed in the same industry.
66.67% 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 | 10.24 | ||
| EV/EBITDA | 7.96 |
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 21.60% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y25.83%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
FIE has a Yearly Dividend Yield of 2.63%. Purely for dividend investing, there may be better candidates out there.
FIE's Dividend Yield is a higher than the industry average which is at 3.43.
Compared to an average S&P500 Dividend Yield of 2.40, FIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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 2Y25.83%
EPS Next 3Y21.6%
FRA:FIE (11/28/2025, 7:00:00 PM)
43.85
+0.2 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners10.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.68B
Revenue(TTM)2.40B
Net Income(TTM)169.54M
Analysts75
Price Target62.45 (42.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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)-2.82%
PT rev (3m)-3.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.12%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 15.41 | ||
| P/S | 1.54 | ||
| P/FCF | 10.24 | ||
| P/OCF | 8.22 | ||
| P/B | 3.85 | ||
| P/tB | 13.6 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)2.03
EY4.63%
EPS(NY)2.85
Fwd EY6.49%
FCF(TTM)4.28
FCFY9.77%
OCF(TTM)5.34
OCFY12.17%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.55
PEG (5Y)N/A
Graham Number22.82
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
WACC6.76%
ROIC/WACC1.61
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)22.29%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%19.23%
EPS Next Y39.22%
EPS Next 2Y25.83%
EPS Next 3Y21.6%
EPS Next 5YN/A
Revenue 1Y (TTM)15.24%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.7%
Revenue Next Year7.99%
Revenue Next 2Y6.6%
Revenue Next 3Y6.01%
Revenue Next 5Y6.39%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year119.05%
EBIT Next 3Y35.41%
EBIT Next 5Y23.79%
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.
What is the valuation status of FIELMANN GROUP AG (FIE.DE) stock?
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.
Can you provide the expected EPS growth for FIE stock?
The Earnings per Share (EPS) of FIELMANN GROUP AG (FIE.DE) is expected to grow by 39.22% in the next year.
How sustainable is the dividend of FIELMANN GROUP AG (FIE.DE) stock?
The dividend rating of FIELMANN GROUP AG (FIE.DE) is 3 / 10 and the dividend payout ratio is 49.53%.