FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:FIE • DE0005772206
41.45 EUR
+0.4 (+0.97%)
Last: Jan 30, 2026, 05:29 PM
Taking everything into account, FIE scores 6 out of 10 in our fundamental rating. FIE was compared to 56 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making FIE a very profitable company, without any liquidiy or solvency issues. 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.
- Looking at the Return On Equity, with a value of 17.71%, FIE is in the better half of the industry, outperforming 76.79% 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 75.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FIE is in line with the industry average of 10.20%.
- 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
- Looking at the Profit Margin, with a value of 7.07%, FIE belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
- FIE's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 12.01%, FIE belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- FIE's Operating Margin has declined in the last couple of years.
- FIE's Gross Margin of 80.00% is amongst the best of 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.
- The number of shares outstanding for FIE remains at a similar level compared to 1 year ago.
- 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.
2.2 Solvency
- FIE has an Altman-Z score of 3.35. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
- FIE's Altman-Z score of 3.35 is amongst the best of the industry. FIE outperforms 87.50% 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.
- The Debt to FCF ratio of FIE (2.32) is better than 85.71% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that FIE is somewhat dependend on debt financing.
- FIE has a Debt to Equity ratio (0.76) which is in line with 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 | 3.35 |
ROIC/WACC1.58
WACC6.9%
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.
- With a Current ratio value of 1.15, FIE perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
- 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 has a better Quick ratio (0.70) than 66.07% 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.
- 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.
- The Revenue has grown by 11.81% 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)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
- FIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.71% yearly.
- 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
- 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
- A Price/Earnings ratio of 19.01 indicates a rather expensive valuation of FIE.
- Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 76.79% of the companies in the same industry.
- FIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
- A Price/Forward Earnings ratio of 14.95 indicates a correct valuation of FIE.
- 67.86% of the companies in the same industry are more expensive than FIE, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FIE to the average of the S&P500 Index (25.72), we can say FIE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.01 | ||
| Fwd PE | 14.95 |
4.2 Price Multiples
- FIE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FIE is cheaper than 67.86% of the companies in the same industry.
- FIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIE is cheaper than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.68 | ||
| EV/EBITDA | 7.53 |
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.
- 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 2.81%. Purely for dividend investing, there may be better candidates out there.
- FIE's Dividend Yield is a higher than the industry average which is at 1.47.
- FIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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 2Y24.21%
EPS Next 3Y19.71%
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 19.01 and the Price/Book (PB) ratio is 3.64.
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.