FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:FIE • DE0005772206
41.4 EUR
+0.35 (+0.85%)
Last: Jan 30, 2026, 07:00 PM
FIE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 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. These ratings could make FIE a good candidate for quality investing.
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.
- In the past 5 years FIE always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.10%, FIE is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
- FIE has a better Return On Equity (17.71%) than 75.44% of its industry peers.
- FIE's Return On Invested Capital of 10.90% is fine compared to the rest of the industry. FIE outperforms 73.68% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FIE is in line with the industry average of 10.25%.
- The 3 year average ROIC (9.75%) for FIE is below the current ROIC(10.90%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 7.07%. This is amongst the best in the industry. FIE outperforms 82.46% of its industry peers.
- In the last couple of years the Profit Margin of FIE has declined.
- FIE has a Operating Margin of 12.01%. This is amongst the best in the industry. FIE outperforms 89.47% of its industry peers.
- 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.
- 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 | 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.
- FIE has about the same amout of shares outstanding than it did 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 3.36. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
- FIE has a Altman-Z score of 3.36. This is amongst the best in the industry. FIE outperforms 85.96% 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 Debt to FCF ratio of 2.32. This is amongst the best in the industry. FIE outperforms 85.96% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that FIE is somewhat dependend on debt financing.
- The Debt to Equity ratio of FIE (0.76) 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 | 3.36 |
ROIC/WACC1.58
WACC6.91%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that FIE should not have too much problems paying its short term obligations.
- FIE's Current ratio of 1.15 is in line compared to the rest of the industry. FIE outperforms 45.61% of its industry peers.
- A Quick Ratio of 0.70 indicates that FIE may have some problems paying its short term obligations.
- FIE has a Quick ratio of 0.70. This is in the better half of the industry: FIE outperforms 64.91% of its industry peers.
| 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 33.74% over the past year.
- The Earnings Per Share has been decreasing by -2.46% on average over the past years.
- 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
- 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
- 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
- FIE is valuated rather expensively with a Price/Earnings ratio of 18.99.
- 75.44% of the companies in the same industry are more expensive than FIE, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, FIE is valued a bit cheaper.
- A Price/Forward Earnings ratio of 14.93 indicates a correct valuation of FIE.
- FIE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FIE is cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. FIE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FIE is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.67 | ||
| EV/EBITDA | 7.59 |
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 19.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y19.71%
5. Dividend
5.1 Amount
- FIE has a Yearly Dividend Yield of 2.80%.
- Compared to an average industry Dividend Yield of 1.45, FIE pays a bit more dividend than its industry peers.
- FIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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 49.53% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.53%
EPS Next 2Y24.21%
EPS Next 3Y19.71%
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 18.99 and the Price/Book (PB) ratio is 3.63.
What is the financial health of FIELMANN GROUP AG (FIE.DE) stock?
The financial health rating of FIELMANN GROUP AG (FIE.DE) is 7 / 10.