FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:FIE • DE0005772206
41.325 EUR
+0.58 (+1.41%)
Last: Feb 4, 2026, 01:44 PM
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 outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FIE is not valued too expensively and it also shows a decent growth rate. These ratings would make FIE suitable 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.
- FIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FIE has a Return On Assets of 7.10%. This is amongst the best in the industry. FIE outperforms 81.36% of its industry peers.
- With a decent Return On Equity value of 17.71%, FIE is doing good in the industry, outperforming 76.27% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.90%, FIE is in the better half of the industry, outperforming 76.27% of the companies in the same industry.
- 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 10.14%.
- 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 better Profit Margin (7.07%) than 84.75% of its industry peers.
- In the last couple of years the Profit Margin of FIE has declined.
- FIE has a better Operating Margin (12.01%) than 91.53% of its industry peers.
- In the last couple of years the Operating Margin of FIE has declined.
- FIE has a Gross Margin of 80.00%. This is amongst the best in the industry. FIE outperforms 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 | 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.
- Compared to 5 years ago, FIE has about the same amount of shares outstanding.
- The debt/assets ratio for FIE has been reduced compared to a year ago.
2.2 Solvency
- FIE has an Altman-Z score of 3.34. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
- FIE has a Altman-Z score of 3.34. This is amongst the best in the industry. FIE outperforms 84.75% of its industry peers.
- FIE has a debt to FCF ratio of 2.32. This is a good value and a sign of high solvency as FIE would need 2.32 years to pay back of all of its debts.
- FIE's Debt to FCF ratio of 2.32 is amongst the best of the industry. FIE outperforms 84.75% 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's Debt to Equity ratio of 0.76 is in line compared to the rest of the industry. FIE outperforms 47.46% 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 | 0.76 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.58
WACC6.9%
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.
- FIE's Quick ratio of 0.70 is fine compared to the rest of the industry. FIE outperforms 62.71% 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.
- FIE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.46% yearly.
- FIE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.81%.
- 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
- Based on estimates for the next years, FIE will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.71% on average per year.
- The Revenue is expected to grow by 5.65% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 18.96, the valuation of FIE can be described as rather expensive.
- Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 74.58% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, FIE is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 14.90, FIE is valued correctly.
- Based on the Price/Forward Earnings ratio, FIE is valued a bit cheaper than 66.10% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, FIE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FIE is valued a bit cheaper than 64.41% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FIE is valued a bit cheaper than the industry average as 66.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.65 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
- FIE's 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%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.35, FIE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, FIE pays a better dividend.
| 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%
FRA:FIE (2/4/2026, 1:44:19 PM)
41.325
+0.58 (+1.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-02 2026-03-02/amc
Inst Owners10.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.47B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts75
Price Target62.09 (50.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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)0.16%
PT rev (3m)-3.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 14.9 | ||
| P/S | 1.45 | ||
| P/FCF | 9.65 | ||
| P/OCF | 7.74 | ||
| P/B | 3.63 | ||
| P/tB | 12.81 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)2.18
EY5.28%
EPS(NY)2.77
Fwd EY6.71%
FCF(TTM)4.28
FCFY10.36%
OCF(TTM)5.34
OCFY12.91%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.49
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 | 3.34 |
F-Score8
WACC6.9%
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)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 5Y5.65%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.86%
EBIT Next 3Y35.39%
EBIT Next 5Y22.89%
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.
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 18.96 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.