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

FRA:FIE • DE0005772206

Current stock price

47.15 EUR
-0.5 (-1.05%)
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.
  • FIE had positive earnings in each of the past 5 years.
  • In the past 5 years FIE always reported a positive cash flow from operatings.
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 78.57% of the companies in the same industry.
  • FIE's Return On Equity of 17.71% is fine compared to the rest of the industry. FIE outperforms 78.57% 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 76.79% 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 9.31%.
  • 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

  • With an excellent Profit Margin value of 7.07%, FIE belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FIE has declined.
  • Looking at the Operating Margin, with a value of 12.01%, FIE belongs to the top of the industry, outperforming 92.86% 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

  • FIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FIE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FIE remains at a similar level compared to 5 years ago.
  • 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 3.58 indicates that FIE is not in any danger for bankruptcy at the moment.
  • FIE has a Altman-Z score of 3.58. This is amongst the best in the industry. FIE outperforms 82.14% 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 is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • 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's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.32
Altman-Z 3.58
ROIC/WACC1.55
WACC7.05%
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

  • 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.
  • FIE has a Current ratio of 1.15. This is comparable to the rest of the industry: FIE outperforms 41.07% of its industry peers.
  • A Quick Ratio of 0.70 indicates that FIE may have some problems paying its short term obligations.
  • FIE's Quick ratio of 0.70 is fine compared to the rest of the industry. FIE outperforms 60.71% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • FIE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
  • The Revenue has grown by 11.81% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, FIE will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.01% on average per year.
  • FIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.64% yearly.
EPS Next Y38.1%
EPS Next 2Y23.26%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue Next Year7.25%
Revenue Next 2Y6.35%
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

  • FIE is valuated rather expensively with a Price/Earnings ratio of 21.63.
  • Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 67.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, FIE is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.26, which indicates a rather expensive current valuation of FIE.
  • 64.29% 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 (38.50), we can say FIE is valued rather cheaply.
Industry RankSector Rank
PE 21.63
Fwd PE 17.26
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

  • FIE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FIE.
Industry RankSector Rank
P/FCF 11.01
EV/EBITDA 8.61
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

  • 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 19.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y23.26%
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

  • FIE has a Yearly Dividend Yield of 2.98%.
  • Compared to an average industry Dividend Yield of 1.25, FIE pays a better dividend. On top of this FIE pays more dividend than 82.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FIE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.98%

5.2 History

  • The dividend of FIE decreases each year by -0.33%.
Dividend Growth(5Y)-0.33%
Div Incr Years2
Div Non Decr Years3
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

  • FIE pays out 49.53% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.53%
EPS Next 2Y23.26%
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 (4/20/2026, 4:17:17 PM)

47.15

-0.5 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)04-30
Inst Owners10.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.96B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts81.54
Price Target61.65 (30.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend1
Dividend Growth(5Y)-0.33%
DP49.53%
Div Incr Years2
Div Non Decr Years3
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)-0.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 21.63
Fwd PE 17.26
P/S 1.65
P/FCF 11.01
P/OCF 8.84
P/B 4.14
P/tB 14.62
EV/EBITDA 8.61
EPS(TTM)2.18
EY4.62%
EPS(NY)2.73
Fwd EY5.79%
FCF(TTM)4.28
FCFY9.08%
OCF(TTM)5.34
OCFY11.32%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.57
PEG (5Y)N/A
Graham Number23.6456 (-49.85%)
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 3.58
F-Score8
WACC7.05%
ROIC/WACC1.55
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 Y38.1%
EPS Next 2Y23.26%
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 Year7.25%
Revenue Next 2Y6.35%
Revenue Next 3Y6.04%
Revenue Next 5Y5.64%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.99%
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 5 / 10 to FIELMANN GROUP AG (FIE.DE). This can be considered as Fairly Valued.


What is the profitability of FIE stock?

FIELMANN GROUP AG (FIE.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for FIE stock?

The financial health rating of FIELMANN GROUP AG (FIE.DE) is 6 / 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 38.1% in the next year.