FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FIE - DE0005772206 - Common Stock
43.2 EUR
+0.05 (+0.12%)
FIE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. FIE has an excellent profitability rating, but there are some minor concerns on its financial health. FIE has a correct valuation and a medium growth rate.
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.
In the past 5 years FIE has always been profitable.
FIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FIE's Return On Assets of 7.10% is fine compared to the rest of the industry. FIE outperforms 77.97% of its industry peers.
The Return On Equity of FIE (17.71%) is better than 74.58% of its industry peers.
The Return On Invested Capital of FIE (10.90%) is better than 72.88% 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 10.63%.
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 a decent Profit Margin value of 7.07%, FIE is doing good in the industry, outperforming 79.66% of the companies in the same industry.
In the last couple of years the Profit Margin of FIE has declined.
The Operating Margin of FIE (12.01%) is better than 89.83% of its industry peers.
In the last couple of years the Operating Margin of FIE has declined.
With an excellent Gross Margin value of 80.00%, FIE belongs to the best 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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FIE is creating some value.
Compared to 1 year ago, FIE has about the same amount of shares outstanding.
FIE has about the same amout of shares outstanding than it did 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 3.42. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
FIE has a better Altman-Z score (3.42) than 83.05% 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.
Looking at the Debt to FCF ratio, with a value of 2.32, FIE is in the better half of the industry, outperforming 79.66% of the companies in the same industry.
FIE has a Debt/Equity ratio of 0.76. This is a neutral value indicating FIE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, FIE perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
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 | 0.76 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.6
WACC6.79%
2.3 Liquidity
A Current Ratio of 1.15 indicates that FIE should not have too much problems paying its short term obligations.
FIE has a Current ratio (1.15) which is in line with its industry peers.
FIE has a Quick Ratio of 1.15. This is a bad value and indicates that FIE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.70, FIE is doing good in the industry, outperforming 61.02% of the companies in the same industry.
| 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.
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)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 5.97% 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 5Y5.97%
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 19.82, FIE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 71.19% of the companies listed in the same industry.
FIE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.58 indicates a correct valuation of FIE.
Based on the Price/Forward Earnings ratio, FIE is valued a bit cheaper than 62.71% of the companies in the same industry.
FIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 15.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIE is valued a bit cheaper than the industry average as 64.41% of the companies are valued more expensively.
69.49% 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 | 10.09 | ||
| EV/EBITDA | 7.88 |
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 decent profitability rating of FIE 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)0.52
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y19.71%
5. Dividend
5.1 Amount
FIE has a Yearly Dividend Yield of 2.67%.
Compared to an average industry Dividend Yield of 1.41, FIE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, FIE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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%
FRA:FIE (12/22/2025, 5:29:43 PM)
43.2
+0.05 (+0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners10.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.63B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts75
Price Target62.45 (44.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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)-2.98%
PT rev (3m)-3.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.56%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 15.58 | ||
| P/S | 1.51 | ||
| P/FCF | 10.09 | ||
| P/OCF | 8.1 | ||
| P/B | 3.79 | ||
| P/tB | 13.4 | ||
| EV/EBITDA | 7.88 |
EPS(TTM)2.18
EY5.05%
EPS(NY)2.77
Fwd EY6.42%
FCF(TTM)4.28
FCFY9.91%
OCF(TTM)5.34
OCFY12.35%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.52
PEG (5Y)N/A
Graham Number23.65
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 | 3.42 |
F-Score8
WACC6.79%
ROIC/WACC1.6
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 Y38.44%
EPS Next 2Y24.21%
EPS Next 3Y19.71%
EPS Next 5YN/A
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%2.61%
Revenue Next Year7.9%
Revenue Next 2Y6.6%
Revenue Next 3Y6.08%
Revenue Next 5Y5.97%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.86%
EBIT Next 3Y35.39%
EBIT Next 5Y23.25%
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 6 / 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 7 / 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 38.44% 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 4 / 10 and the dividend payout ratio is 49.53%.