FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
FRA:FIE - Deutsche Boerse Ag - DE0005772206 - Common Stock - Currency: EUR
Taking everything into account, FIE scores 7 out of 10 in our fundamental rating. FIE was compared to 49 industry peers in the Specialty Retail industry. FIE gets an excellent profitability rating and is at the same time showing great financial health properties. FIE is not valued too expensively and it also shows a decent growth rate. This makes FIE very considerable for quality investing!
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.
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
With an excellent Return On Assets value of 6.39%, FIE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
FIE has a Return On Equity of 16.83%. This is amongst the best in the industry. FIE outperforms 85.71% of its industry peers.
FIE has a Return On Invested Capital of 11.39%. This is amongst the best in the industry. FIE outperforms 83.67% 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 8.30%.
The last Return On Invested Capital (11.39%) for FIE is above the 3 year average (9.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 16.83% | ||
| ROIC | 11.39% |
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
Looking at the Profit Margin, with a value of 6.69%, FIE belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
FIE's Profit Margin has declined in the last couple of years.
FIE has a Operating Margin of 11.12%. This is amongst the best in the industry. FIE outperforms 89.80% of its industry peers.
FIE's Operating Margin has declined in the last couple of years.
FIE has a Gross Margin of 79.94%. This is amongst the best in 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 | 11.12% | ||
| PM (TTM) | 6.69% | ||
| GM | 79.94% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FIE 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.
The debt/assets ratio for FIE has been reduced compared to a year ago.
2.2 Solvency
FIE has an Altman-Z score of 3.59. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
FIE has a better Altman-Z score (3.59) than 83.67% of its industry peers.
The Debt to FCF ratio of FIE is 1.75, which is an excellent value as it means it would take FIE, only 1.75 years of fcf income to pay off all of its debts.
FIE's Debt to FCF ratio of 1.75 is amongst the best of the industry. FIE outperforms 91.84% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that FIE is somewhat dependend on debt financing.
FIE has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: FIE outperforms 53.06% of its industry peers.
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 | 0.53 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 3.59 |
ROIC/WACC1.67
WACC6.82%
2.3 Liquidity
A Current Ratio of 0.64 indicates that FIE may have some problems paying its short term obligations.
FIE has a Current ratio of 0.64. This is amonst the worse of the industry: FIE underperforms 85.71% of its industry peers.
A Quick Ratio of 0.34 indicates that FIE may have some problems paying its short term obligations.
FIE has a Quick ratio of 0.34. This is in the lower half of the industry: FIE underperforms 75.51% of its industry peers.
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 | 0.64 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
FIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.46% on average over the past years.
FIE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.16%.
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)26.97%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%26.53%
Revenue 1Y (TTM)15.16%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.24%
3.2 Future
FIE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.37% yearly.
FIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.93% yearly.
EPS Next Y31.31%
EPS Next 2Y21.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.29%
Revenue Next 2Y6.68%
Revenue Next 3Y5.96%
Revenue Next 5Y4.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.59 indicates a quite expensive valuation of FIE.
Compared to the rest of the industry, the Price/Earnings ratio of FIE is on the same level as its industry peers.
FIE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.45.
The Price/Forward Earnings ratio is 21.56, which indicates a rather expensive current valuation of FIE.
FIE's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, FIE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.59 | ||
| Fwd PE | 21.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIE is on the same level as its industry peers.
65.31% 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 | 14.52 | ||
| EV/EBITDA | 10.92 |
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 an outstanding 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 21.37% in the coming years.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y21.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.63%, FIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.92, FIE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 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
FIE pays out 55.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.49%
EPS Next 2Y21.37%
EPS Next 3YN/A
FRA:FIE (7/4/2025, 7:00:00 PM)
57.1
+0.1 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.80B
Analysts81.67
Price Target61.09 (6.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
Yearly Dividend1
Dividend Growth(5Y)-0.33%
DP55.49%
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)-0.02%
PT rev (3m)3.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.59 | ||
| Fwd PE | 21.56 | ||
| P/S | 2.12 | ||
| P/FCF | 14.52 | ||
| P/OCF | 11.7 | ||
| P/B | 5.33 | ||
| P/tB | 29.29 | ||
| EV/EBITDA | 10.92 |
EPS(TTM)1.93
EY3.38%
EPS(NY)2.65
Fwd EY4.64%
FCF(TTM)3.93
FCFY6.89%
OCF(TTM)4.88
OCFY8.55%
SpS26.94
BVpS10.7
TBVpS1.95
PEG (NY)0.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 16.83% | ||
| ROCE | 16.53% | ||
| ROIC | 11.39% | ||
| ROICexc | 12.97% | ||
| ROICexgc | 28.83% | ||
| OM | 11.12% | ||
| PM (TTM) | 6.69% | ||
| GM | 79.94% | ||
| FCFM | 14.6% |
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%
ROICexcg growth 3Y8.96%
ROICexcg 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-Score7
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 37.07% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 9.39 | ||
| Cash Conversion | 87.89% | ||
| Profit Quality | 218.3% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 3.59 |
F-Score7
WACC6.82%
ROIC/WACC1.67
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)26.97%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%26.53%
EPS Next Y31.31%
EPS Next 2Y21.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.16%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.24%
Revenue Next Year8.29%
Revenue Next 2Y6.68%
Revenue Next 3Y5.96%
Revenue Next 5Y4.93%
EBIT growth 1Y22.89%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.37%
EBIT Next 3Y35.29%
EBIT Next 5Y22.27%
FCF growth 1Y66.19%
FCF growth 3Y6.73%
FCF growth 5Y7.28%
OCF growth 1Y45.02%
OCF growth 3Y5.76%
OCF growth 5Y6.33%