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FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis

FRA:FIE - Deutsche Boerse Ag - DE0005772206 - Common Stock - Currency: EUR

56.6  -0.7 (-1.22%)

Fundamental Rating

7

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!.


Dividend Valuation Growth Profitability Health

8

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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 RankSector 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%
FIE.DE Yearly ROA, ROE, ROICFIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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 RankSector 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%
FIE.DE Yearly Profit, Operating, Gross MarginsFIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

7

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.
FIE.DE Yearly Shares OutstandingFIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

FIE has an Altman-Z score of 3.60. 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 RankSector Rank
Debt/Equity 0.53
Debt/FCF 1.75
Altman-Z 3.6
ROIC/WACC1.67
WACC6.82%
FIE.DE Yearly LT Debt VS Equity VS FCFFIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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 RankSector Rank
Current Ratio 0.64
Quick Ratio 0.34
FIE.DE Yearly Current Assets VS Current LiabilitesFIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

6

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.
FIE.DE Yearly Revenue VS EstimatesFIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
FIE.DE Yearly EPS VS EstimatesFIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5

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 RankSector Rank
PE 29.33
Fwd PE 21.38
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.
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 RankSector Rank
P/FCF 14.39
EV/EBITDA 10.96
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 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

3

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 RankSector 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
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

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
FIE.DE Yearly Income VS Free CF VS DividendFIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

FIELMANN GROUP AG

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)04-30 2025-04-30
Earnings (Next)08-28 2025-08-28
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%