FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
FRA:FIE - Deutsche Boerse Ag - DE0005772206 - Common Stock - Currency: EUR
Overall FIE gets a fundamental rating of 5 out of 10. We evaluated FIE against 54 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FIE was profitable.
In the past year FIE had a positive cash flow from operations.
FIE had positive earnings in each of the past 5 years.
Each year in the past 5 years FIE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FIE (6.37%) is better than 83.02% of its industry peers.
FIE has a better Return On Equity (14.46%) than 81.13% of its industry peers.
FIE's Return On Invested Capital of 10.62% is amongst the best of the industry. FIE outperforms 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 14.46% | ||
| ROIC | 10.62% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FIE's Profit Margin of 6.84% is amongst the best of the industry. FIE outperforms 88.68% of its industry peers.
FIE's Profit Margin has declined in the last couple of years.
FIE's Operating Margin of 11.42% is amongst the best of the industry. FIE outperforms 90.57% of its industry peers.
FIE's Operating Margin has declined in the last couple of years.
FIE has a better Gross Margin (80.33%) 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 | 11.42% | ||
| PM (TTM) | 6.84% | ||
| GM | 80.33% |
OM growth 3Y-7.11%
OM growth 5Y-10.34%
PM growth 3Y-7.33%
PM growth 5Y-11.33%
GM growth 3Y-0.14%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FIE is creating some value.
There is no outstanding debt for FIE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.74 indicates that FIE is not in any danger for bankruptcy at the moment.
FIE's Altman-Z score of 3.74 is amongst the best of the industry. FIE outperforms 86.79% of its industry peers.
The Debt to FCF ratio of FIE is 2.27, which is a good value as it means it would take FIE, 2.27 years of fcf income to pay off all of its debts.
FIE has a Debt to FCF ratio of 2.27. This is amongst the best in the industry. FIE outperforms 84.91% of its industry peers.
FIE has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.43, FIE is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.53
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.09 indicates that FIE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.09, FIE is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
A Quick Ratio of 0.76 indicates that FIE may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.76, FIE is doing good in the industry, outperforming 66.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for FIE have decreased strongly by -32.20% in the last year.
Measured over the past years, FIE shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.80% on average per year.
FIE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.27%.
Measured over the past years, FIE shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
EPS 1Y (TTM)-32.2%
EPS 3Y-11.42%
EPS 5Y-6.8%
EPS Q2Q%-9.62%
Revenue 1Y (TTM)11.27%
Revenue growth 3Y1.02%
Revenue growth 5Y1.91%
Sales Q2Q%14.81%
3.2 Future
Based on estimates for the next years, FIE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.45% on average per year.
The Revenue is expected to grow by 11.83% on average over the next years. This is quite good.
EPS Next Y26.33%
EPS Next 2Y-4.07%
EPS Next 3Y4.46%
EPS Next 5Y10.45%
Revenue Next Year19.94%
Revenue Next 2Y11.62%
Revenue Next 3Y11.99%
Revenue Next 5Y11.83%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.17, the valuation of FIE can be described as expensive.
FIE's Price/Earnings ratio is a bit cheaper when compared to the industry. FIE is cheaper than 64.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of FIE to the average of the S&P500 Index (29.35), we can say FIE is valued inline with the index average.
With a Price/Forward Earnings ratio of 36.04, FIE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIE is on the same level as its industry peers.
FIE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.17 | ||
| Fwd PE | 36.04 |
4.2 Price Multiples
FIE's Enterprise Value to EBITDA ratio is in line with the industry average.
FIE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.66 | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y-4.07%
EPS Next 3Y4.46%
5. Dividend
5.1 Amount
FIE has a Yearly Dividend Yield of 2.16%.
Compared to an average industry Dividend Yield of 5.08, FIE pays a bit more dividend than its industry peers.
FIE's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
The dividend of FIE decreases each year by -4.23%.
Dividend Growth(5Y)-4.23%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
41.60% of the earnings are spent on dividend by FIE. This is a bit on the high side, but may be sustainable.
DP41.6%
EPS Next 2Y-4.07%
EPS Next 3Y4.46%
FRA:FIE (3/7/2025, 7:00:00 PM)
46.1
-0.1 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners9.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.87B
Analysts82.86
Price Target58.71 (27.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend1.5
Dividend Growth(5Y)-4.23%
DP41.6%
Div Incr Years0
Div Non Decr Years1
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%
PT rev (3m)-0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-4.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.17 | ||
| Fwd PE | 36.04 | ||
| P/S | 1.86 | ||
| P/FCF | 16.66 | ||
| P/OCF | 12.47 | ||
| P/B | 3.94 | ||
| P/tB | 8.12 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)1.39
EY3.02%
EPS(NY)1.28
Fwd EY2.77%
FCF(TTM)2.77
FCFY6%
OCF(TTM)3.7
OCFY8.02%
SpS24.76
BVpS11.71
TBVpS5.68
PEG (NY)1.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 14.46% | ||
| ROCE | 15.64% | ||
| ROIC | 10.62% | ||
| ROICexc | 14.73% | ||
| ROICexgc | 27.37% | ||
| OM | 11.42% | ||
| PM (TTM) | 6.84% | ||
| GM | 80.33% | ||
| FCFM | 11.18% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.11%
OM growth 5Y-10.34%
PM growth 3Y-7.33%
PM growth 5Y-11.33%
GM growth 3Y-0.14%
GM growth 5Y0.02%
F-Score7
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 38.8% | ||
| Cap/Sales | 3.75% | ||
| Interest Coverage | 12.95 | ||
| Cash Conversion | 70.78% | ||
| Profit Quality | 163.41% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.74 |
F-Score7
WACC6.95%
ROIC/WACC1.53
Cap/Depr(3y)43.53%
Cap/Depr(5y)45.16%
Cap/Sales(3y)4.46%
Cap/Sales(5y)4.51%
Profit Quality(3y)170.53%
Profit Quality(5y)165.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.2%
EPS 3Y-11.42%
EPS 5Y-6.8%
EPS Q2Q%-9.62%
EPS Next Y26.33%
EPS Next 2Y-4.07%
EPS Next 3Y4.46%
EPS Next 5Y10.45%
Revenue 1Y (TTM)11.27%
Revenue growth 3Y1.02%
Revenue growth 5Y1.91%
Sales Q2Q%14.81%
Revenue Next Year19.94%
Revenue Next 2Y11.62%
Revenue Next 3Y11.99%
Revenue Next 5Y11.83%
EBIT growth 1Y26.78%
EBIT growth 3Y3.37%
EBIT growth 5Y-4.39%
EBIT Next Year131.36%
EBIT Next 3Y41.29%
EBIT Next 5Y28.11%
FCF growth 1Y3.06%
FCF growth 3Y-2.25%
FCF growth 5Y8.54%
OCF growth 1Y2.24%
OCF growth 3Y0.51%
OCF growth 5Y7.94%