FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - FRA:FIE - DE0005772206 - Common Stock
49.6 EUR
+0.05 (+0.1%)
We assign a fundamental rating of 7 out of 10 to FIE. FIE was compared to 53 industry peers in the Specialty Retail industry. FIE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FIE is not valued too expensively and it also shows a decent growth rate. These ratings could make FIE a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year FIE was profitable.
FIE had a positive operating cash flow in the past year.
In the past 5 years FIE has always been profitable.
Each year in the past 5 years FIE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.10%, FIE belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
FIE's Return On Equity of 17.71% is amongst the best of the industry. FIE outperforms 81.13% of its industry peers.
FIE's Return On Invested Capital of 10.90% is fine compared to the rest of the industry. FIE outperforms 77.36% 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 10.25%.
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
With an excellent Profit Margin value of 7.07%, FIE belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
FIE's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 12.01%, FIE belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
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.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FIE is still creating some value.
The number of shares outstanding for FIE remains at a similar level compared to 1 year ago.
FIE has about the same amout of shares outstanding than it did 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 3.65. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FIE (3.65) is better than 81.13% 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.
FIE has a better Debt to FCF ratio (2.32) than 88.68% 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.
FIE has a Debt to Equity ratio (0.76) which 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 3.65 |
ROIC/WACC1.58
WACC6.88%
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.
With a Current ratio value of 1.15, FIE perfoms like the industry average, outperforming 41.51% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that FIE may have some problems paying its short term obligations.
FIE has a Quick ratio (0.70) which is comparable to the rest of the industry.
FIE does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.29% over the past year.
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 15.24%.
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)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
Based on estimates for the next years, FIE will show a very strong growth in Earnings Per Share. The EPS will grow by 20.70% on average per year.
Based on estimates for the next years, FIE will show a small growth in Revenue. The Revenue will grow by 5.99% on average per year.
EPS Next Y39.05%
EPS Next 2Y25.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue Next Year8.12%
Revenue Next 2Y6.72%
Revenue Next 3Y6.13%
Revenue Next 5Y5.99%
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
With a Price/Earnings ratio of 24.43, FIE is valued on the expensive side.
Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 71.70% of the companies in the same industry.
FIE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
FIE is valuated rather expensively with a Price/Forward Earnings ratio of 17.59.
Based on the Price/Forward Earnings ratio, FIE is valued a bit cheaper than 62.26% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FIE to the average of the S&P500 Index (22.82), we can say FIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.43 | ||
| Fwd PE | 17.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIE is valued a bit cheaper than the industry average as 60.38% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 66.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.58 | ||
| EV/EBITDA | 8.91 |
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 excellent profitability rating of FIE may justify a higher PE ratio.
A more expensive valuation may be justified as FIE's earnings are expected to grow with 20.70% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y25.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
FIE has a Yearly Dividend Yield of 2.30%. 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 3.56.
Compared to an average S&P500 Dividend Yield of 2.34, FIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 2Y25.26%
EPS Next 3Y20.7%
FRA:FIE (10/24/2025, 5:29:57 PM)
49.6
+0.05 (+0.1%)
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 Cap4.17B
Revenue(TTM)2.40B
Net Income(TTM)169.54M
Analysts75
Price Target64.26 (29.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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)-0.7%
PT rev (3m)0.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.38%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.43 | ||
| Fwd PE | 17.59 | ||
| P/S | 1.74 | ||
| P/FCF | 11.58 | ||
| P/OCF | 9.3 | ||
| P/B | 4.35 | ||
| P/tB | 15.38 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)2.03
EY4.09%
EPS(NY)2.82
Fwd EY5.69%
FCF(TTM)4.28
FCFY8.63%
OCF(TTM)5.34
OCFY10.76%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.63
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 | 3.65 |
F-Score8
WACC6.88%
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)22.29%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%19.23%
EPS Next Y39.05%
EPS Next 2Y25.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue 1Y (TTM)15.24%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.7%
Revenue Next Year8.12%
Revenue Next 2Y6.72%
Revenue Next 3Y6.13%
Revenue Next 5Y5.99%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year119.05%
EBIT Next 3Y35.41%
EBIT Next 5Y23.32%
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 7 / 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 8 / 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 39.05% 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%.