FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - FRA:FIE - DE0005772206 - Common Stock
44.35 EUR
-0.95 (-2.1%)
Taking everything into account, FIE scores 7 out of 10 in our fundamental rating. FIE was compared to 56 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 is not valued too expensively and it also shows a decent growth rate. This makes FIE very considerable 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 80.36% of its industry peers.
FIE has a better Return On Equity (17.71%) than 82.14% of its industry peers.
With a decent Return On Invested Capital value of 10.90%, FIE is doing good in the industry, outperforming 76.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FIE is in line with the industry average of 10.05%.
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
FIE has a better Profit Margin (7.07%) than 82.14% of its industry peers.
In the last couple of years the Profit Margin of FIE has declined.
FIE has a Operating Margin of 12.01%. This is amongst the best in the industry. FIE outperforms 91.07% of its industry peers.
FIE's Operating Margin has declined in the last couple of years.
The Gross Margin of FIE (80.00%) is better 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FIE is still creating some value.
FIE has about the same amout of shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 3.50 indicates that FIE is not in any danger for bankruptcy at the moment.
The Altman-Z score of FIE (3.50) is better than 78.57% 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.
With an excellent Debt to FCF ratio value of 2.32, FIE belongs to the best of the industry, outperforming 87.50% 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.
FIE has a Debt to Equity ratio (0.76) 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 | 0.76 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 3.5 |
ROIC/WACC1.6
WACC6.83%
2.3 Liquidity
FIE has a Current Ratio of 1.15. This is a normal value and indicates that FIE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.15, FIE is in line with its industry, outperforming 42.86% 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.
The Quick ratio of FIE (0.70) is comparable to the rest of the industry.
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 | 1.15 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.29% 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.
The Revenue has grown by 15.24% 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)22.29%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%19.23%
Revenue 1Y (TTM)15.24%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.7%
3.2 Future
FIE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.70% yearly.
The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y39.05%
EPS Next 2Y25.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue Next Year8.12%
Revenue Next 2Y6.72%
Revenue Next 3Y6.13%
Revenue Next 5Y5.99%
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
A Price/Earnings ratio of 21.85 indicates a rather expensive valuation of FIE.
71.43% of the companies in the same industry are more expensive than FIE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.83. FIE is around the same levels.
Based on the Price/Forward Earnings ratio of 15.72, the valuation of FIE can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIE is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, FIE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 15.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIE.
FIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIE is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 8.22 |
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 20.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y25.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.54%, FIE has a reasonable but not impressive dividend return.
The stock price of FIE dropped by -20.52% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.32, FIE pays a bit more dividend than its industry peers.
FIE's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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
49.53% of the earnings are spent on dividend by FIE. This is a bit on the high side, but may be sustainable.
DP49.53%
EPS Next 2Y25.26%
EPS Next 3Y20.7%
FRA:FIE (11/7/2025, 7:00:00 PM)
44.35
-0.95 (-2.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners10.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.73B
Revenue(TTM)2.40B
Net Income(TTM)169.54M
Analysts75
Price Target64.36 (45.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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)-0.54%
PT rev (3m)0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 15.72 | ||
| P/S | 1.55 | ||
| P/FCF | 10.36 | ||
| P/OCF | 8.31 | ||
| P/B | 3.89 | ||
| P/tB | 13.75 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)2.03
EY4.58%
EPS(NY)2.82
Fwd EY6.36%
FCF(TTM)4.28
FCFY9.66%
OCF(TTM)5.34
OCFY12.03%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.56
PEG (5Y)N/A
Graham Number22.82
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 | 3.5 |
F-Score8
WACC6.83%
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)22.29%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%19.23%
EPS Next Y39.05%
EPS Next 2Y25.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue 1Y (TTM)15.24%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.7%
Revenue Next Year8.12%
Revenue Next 2Y6.72%
Revenue Next 3Y6.13%
Revenue Next 5Y5.99%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year119.05%
EBIT Next 3Y35.41%
EBIT Next 5Y23.32%
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 7 / 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 8 / 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 39.05% 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 3 / 10 and the dividend payout ratio is 49.53%.