FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
FRA:FIE - Deutsche Boerse Ag - DE0005772206 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to FIE. FIE was compared to 52 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. These ratings would make FIE suitable 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.
FIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FIE has a better Return On Assets (6.39%) than 82.69% of its industry peers.
With an excellent Return On Equity value of 16.83%, FIE belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Return On Invested Capital of FIE (11.39%) is better than 80.77% 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 9.27%.
The last Return On Invested Capital (11.39%) for FIE is above the 3 year average (9.75%), which is a sign of increasing profitability.
| 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 86.54% of its industry peers.
In the last couple of years the Profit Margin of FIE has declined.
Looking at the Operating Margin, with a value of 11.12%, FIE belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
In the last couple of years the Operating Margin of FIE has declined.
FIE has a better Gross Margin (79.94%) than 100.00% of its industry peers.
FIE's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for FIE remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 3.62 indicates that FIE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.62, FIE belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.75, FIE belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
FIE has a Debt/Equity ratio of 0.53. This is a neutral value indicating FIE is somewhat dependend on debt financing.
FIE has a Debt to Equity ratio (0.53) which is in line with its industry peers.
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 | 3.62 |
ROIC/WACC1.67
WACC6.81%
2.3 Liquidity
A Current Ratio of 0.64 indicates that FIE may have some problems paying its short term obligations.
With a Current ratio value of 0.64, FIE is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
FIE has a Quick Ratio of 0.64. 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 has a Quick ratio of 0.34. This is in the lower half of the industry: FIE underperforms 78.85% of its industry peers.
The current and quick ratio evaluation for FIE is rather negative, while it does have 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.
Measured over the past years, FIE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.46% on average per year.
Looking at the last year, FIE shows a quite strong growth in Revenue. The Revenue has grown by 15.16% in the last year.
The Revenue has been growing by 8.29% on average over the past years. This is quite good.
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
Based on estimates for the next years, FIE will show a very strong growth in Earnings Per Share. The EPS will grow by 21.37% on average per year.
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.
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 quite expensively with a Price/Earnings ratio of 29.53.
FIE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of FIE to the average of the S&P500 Index (27.50), we can say FIE is valued inline with the index average.
A Price/Forward Earnings ratio of 21.53 indicates a rather expensive valuation of FIE.
FIE's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of FIE to the average of the S&P500 Index (36.44), we can say FIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.53 | ||
| Fwd PE | 21.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIE is on the same level as its industry peers.
61.54% 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 | 14.49 | ||
| EV/EBITDA | 11.05 |
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.
FIE's earnings are expected to grow with 21.37% in the coming years. This may justify a more expensive valuation.
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 1.99%.
FIE's Dividend Yield is a higher than the industry average which is at 3.42.
FIE's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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 55.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.49%
EPS Next 2Y21.37%
EPS Next 3YN/A
FRA:FIE (7/18/2025, 7:00:00 PM)
57
-0.8 (-1.38%)
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 Cap4.79B
Analysts81.67
Price Target63.92 (12.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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%
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 | 29.53 | ||
| Fwd PE | 21.53 | ||
| P/S | 2.12 | ||
| P/FCF | 14.49 | ||
| P/OCF | 11.68 | ||
| P/B | 5.33 | ||
| P/tB | 29.24 | ||
| EV/EBITDA | 11.05 |
EPS(TTM)1.93
EY3.39%
EPS(NY)2.65
Fwd EY4.65%
FCF(TTM)3.93
FCFY6.9%
OCF(TTM)4.88
OCFY8.57%
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 | 3.62 |
F-Score7
WACC6.81%
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%