FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:FIE • DE0005772206

42.15 EUR
+0.4 (+0.96%)
Last: Feb 10, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FIE. FIE was compared to 59 industry peers in the Specialty Retail industry. FIE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FIE has a correct valuation and a medium growth rate. These ratings would make FIE suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • FIE had positive earnings in each of the past 5 years.
  • FIE had a positive operating cash flow in each of the past 5 years.
FIE.DE Yearly Net Income VS EBIT VS OCF VS FCFFIE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of FIE (7.10%) is better than 79.66% of its industry peers.
  • FIE's Return On Equity of 17.71% is fine compared to the rest of the industry. FIE outperforms 79.66% of its industry peers.
  • FIE's Return On Invested Capital of 10.90% is fine compared to the rest of the industry. FIE outperforms 77.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FIE is in line with the industry average of 9.72%.
  • 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 RankSector 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%
FIE.DE Yearly ROA, ROE, ROICFIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.07%, FIE belongs to the top of the industry, outperforming 84.75% 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 91.53% of its industry peers.
  • FIE's Operating Margin has declined in the last couple of years.
  • FIE has a Gross Margin of 80.00%. 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 RankSector 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%
FIE.DE Yearly Profit, Operating, Gross MarginsFIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for FIE remains at a similar level compared to 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.
FIE.DE Yearly Shares OutstandingFIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
FIE.DE Yearly Total Debt VS Total AssetsFIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • FIE has an Altman-Z score of 3.38. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.38, FIE belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
  • 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 better Debt to FCF ratio (2.32) than 86.44% 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 has a Debt to Equity ratio (0.76) which is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.32
Altman-Z 3.38
ROIC/WACC1.58
WACC6.91%
FIE.DE Yearly LT Debt VS Equity VS FCFFIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that FIE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, FIE is in line with its industry, outperforming 44.07% of the companies in the same industry.
  • 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 62.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.7
FIE.DE Yearly Current Assets VS Current LiabilitesFIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • FIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.74%, 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 11.81%.
  • 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.
  • FIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
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.
FIE.DE Yearly Revenue VS EstimatesFIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
FIE.DE Yearly EPS VS EstimatesFIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.33, 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.
  • The average S&P500 Price/Earnings ratio is at 28.03. FIE is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 15.20, FIE is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 66.10% of the companies listed in the same industry.
  • FIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 19.33
Fwd PE 15.2
FIE.DE Price Earnings VS Forward Price EarningsFIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FIE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 66.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.84
EV/EBITDA 7.65
FIE.DE Per share dataFIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • A more expensive valuation may be justified as FIE's earnings are expected to grow with 19.71% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y19.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.72%, FIE has a reasonable but not impressive dividend return.
  • FIE's Dividend Yield is a higher than the industry average which is at 1.31.
  • Compared to an average S&P500 Dividend Yield of 1.80, FIE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.72%

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
FIE.DE Yearly Dividends per shareFIE.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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%
FIE.DE Yearly Income VS Free CF VS DividendFIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FIE.DE Dividend Payout.FIE.DE Dividend Payout, showing the Payout Ratio.FIE.DE Dividend Payout.PayoutRetained Earnings

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FIELMANN GROUP AG

FRA:FIE (2/10/2026, 5:29:55 PM)

42.15

+0.4 (+0.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)03-02
Inst Owners10.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.54B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts75
Price Target61.31 (45.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
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)-1.1%
PT rev (3m)-4.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 19.33
Fwd PE 15.2
P/S 1.48
P/FCF 9.84
P/OCF 7.9
P/B 3.7
P/tB 13.07
EV/EBITDA 7.65
EPS(TTM)2.18
EY5.17%
EPS(NY)2.77
Fwd EY6.58%
FCF(TTM)4.28
FCFY10.16%
OCF(TTM)5.34
OCFY12.66%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.5
PEG (5Y)N/A
Graham Number23.65
Profitability
Industry RankSector 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 RankSector 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 3.38
F-Score8
WACC6.91%
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 19.33 and the Price/Book (PB) ratio is 3.7.


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.