FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
FRA:FIE - Deutsche Boerse Ag - DE0005772206 - Common Stock - Currency: EUR
FIE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 54 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 has a correct valuation and a medium growth rate. With these ratings, FIE could be worth investigating further 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.
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
With an excellent Return On Assets value of 6.39%, FIE belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
The Return On Equity of FIE (16.83%) is better than 87.04% of its industry peers.
The Return On Invested Capital of FIE (11.39%) is better than 85.19% 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 8.40%.
The 3 year average ROIC (9.75%) for FIE is below the current ROIC(11.39%), indicating increased profibility in the last year.
| 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
FIE has a Profit Margin of 6.69%. This is amongst the best in the industry. FIE outperforms 88.89% of its industry peers.
FIE's Profit Margin has declined in the last couple of years.
FIE's Operating Margin of 11.12% is amongst the best of the industry. FIE outperforms 90.74% of its industry peers.
FIE's Operating Margin has declined in the last couple of years.
FIE has a better Gross Margin (79.94%) than 100.00% of its industry peers.
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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FIE is still 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.
Compared to 1 year ago, FIE has an improved debt to assets ratio.
2.2 Solvency
FIE has an Altman-Z score of 3.60. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
FIE has a better Altman-Z score (3.60) than 85.19% of its industry peers.
FIE has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
FIE's Debt to FCF ratio of 1.75 is amongst the best of the industry. FIE outperforms 92.59% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that FIE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, FIE perfoms like the industry average, outperforming 53.70% of the companies in the same 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 | 0.53 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 3.6 |
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's Current ratio of 0.64 is on the low side compared to the rest of the industry. FIE is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.34 indicates that FIE may have some problems paying its short term obligations.
FIE's Quick ratio of 0.34 is on the low side compared to the rest of the industry. FIE is outperformed by 74.07% 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.
FIE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
Looking at the last year, FIE shows a quite strong growth in Revenue. The Revenue has grown by 15.16% in the last year.
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
The Earnings Per Share is expected to grow by 21.37% on average over the next years. This is a very strong growth
Based on estimates for the next years, FIE will show a small growth in Revenue. The Revenue will grow by 4.93% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.33, the valuation of FIE can be described as expensive.
Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 61.11% of the companies in the same industry.
FIE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.29.
Based on the Price/Forward Earnings ratio of 21.38, the valuation of FIE can be described as rather expensive.
61.11% of the companies in the same industry are more expensive than FIE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.74, FIE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 21.38 |
4.2 Price Multiples
FIE's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, FIE is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.39 | ||
| EV/EBITDA | 10.96 |
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
FIE has a Yearly Dividend Yield of 2.63%.
FIE's Dividend Yield is a higher than the industry average which is at 4.81.
FIE's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| 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
55.49% of the earnings are spent on dividend by FIE. This is a bit on the high side, but may be sustainable.
DP55.49%
EPS Next 2Y21.37%
EPS Next 3YN/A
FRA:FIE (7/8/2025, 10:16:39 AM)
56.6
-0.7 (-1.22%)
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 Cap4.75B
Analysts81.67
Price Target61.09 (7.93%)
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 | 29.33 | ||
| Fwd PE | 21.38 | ||
| P/S | 2.1 | ||
| P/FCF | 14.39 | ||
| P/OCF | 11.59 | ||
| P/B | 5.29 | ||
| P/tB | 29.03 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)1.93
EY3.41%
EPS(NY)2.65
Fwd EY4.68%
FCF(TTM)3.93
FCFY6.95%
OCF(TTM)4.88
OCFY8.63%
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 | 3.6 |
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%