FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FIE - DE0005772206 - Common Stock
42.925 EUR
-0.37 (-0.87%)
We assign a fundamental rating of 6 out of 10 to FIE. FIE was compared to 59 industry peers in the Specialty Retail industry. FIE has an excellent profitability rating, but there are some minor concerns on its financial health. FIE is not valued too expensively and it also shows a decent growth rate.
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.
- 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
- FIE has a better Return On Assets (7.10%) than 76.27% 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 76.27% of the companies in the same industry.
- FIE has a better Return On Invested Capital (10.90%) than 72.88% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FIE is in line with the industry average of 11.42%.
- 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 fine compared to the rest of the industry. FIE outperforms 79.66% of its industry peers.
- In the last couple of years the Profit Margin of FIE has declined.
- With an excellent Operating Margin value of 12.01%, FIE belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
- FIE's Operating Margin has declined in the last couple of years.
- FIE's Gross Margin of 80.00% is amongst the best of the industry. FIE outperforms 100.00% of its industry peers.
- FIE's Gross Margin has been stable in the last couple of years.
| 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
- An Altman-Z score of 3.43 indicates that FIE is not in any danger for bankruptcy at the moment.
- FIE has a better Altman-Z score (3.43) than 86.44% 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.
- The Debt to FCF ratio of FIE (2.32) is better than 83.05% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that FIE is somewhat dependend on debt financing.
- FIE has a Debt to Equity ratio (0.76) which is comparable to the rest of the 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 | 3.43 |
ROIC/WACC1.6
WACC6.79%
2.3 Liquidity
- FIE has a Current Ratio of 1.15. This is a normal value and indicates that FIE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.15, FIE is in line with its industry, outperforming 45.76% 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 of 0.70. This is comparable to the rest of the industry: FIE outperforms 57.63% of its industry peers.
| 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 33.74%, which is quite impressive.
- 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%.
- The Revenue has been growing by 8.29% on average over the past years. This is quite good.
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 5.65% 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 5Y5.65%
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
- FIE is valuated rather expensively with a Price/Earnings ratio of 19.69.
- Based on the Price/Earnings ratio, FIE is valued a bit cheaper than the industry average as 72.88% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.33. FIE is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 15.48, the valuation of FIE can be described as correct.
- FIE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FIE is cheaper than 62.71% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. FIE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
- 62.71% of the companies in the same industry are more expensive than FIE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 66.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.02 | ||
| EV/EBITDA | 7.9 |
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.
- FIE's earnings are expected to grow with 19.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y19.71%
5. Dividend
5.1 Amount
- FIE has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.34, FIE pays a bit more dividend than its industry peers.
- FIE's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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 (1/15/2026, 9:24:54 AM)
42.925
-0.37 (-0.87%)
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 Cap3.61B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts75
Price Target61.99 (44.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)-3.53%
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 | 19.69 | ||
| Fwd PE | 15.48 | ||
| P/S | 1.5 | ||
| P/FCF | 10.02 | ||
| P/OCF | 8.04 | ||
| P/B | 3.77 | ||
| P/tB | 13.31 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)2.18
EY5.08%
EPS(NY)2.77
Fwd EY6.46%
FCF(TTM)4.28
FCFY9.98%
OCF(TTM)5.34
OCFY12.43%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.51
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 | 3.43 |
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 5Y5.65%
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 19.69 and the Price/Book (PB) ratio is 3.77.
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.