FIELMANN GROUP AG (FIE.DE) Fundamental Analysis & Valuation

FRA:FIE • DE0005772206

Current stock price

42.65 EUR
-0.45 (-1.04%)
Last:

This FIE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FIE.DE Profitability Analysis

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.
  • In the past 5 years FIE always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 7.10%, FIE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • FIE has a Return On Equity of 17.71%. This is in the better half of the industry: FIE outperforms 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.90%, FIE is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
  • FIE had an Average Return On Invested Capital over the past 3 years of 9.75%. This is in line with the industry average of 9.66%.
  • 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

  • FIE has a Profit Margin of 7.07%. This is amongst the best in the industry. FIE outperforms 85.45% 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 92.73% of its industry peers.
  • In the last couple of years the Operating Margin of FIE has declined.
  • With an excellent Gross Margin value of 80.00%, FIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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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6

2. FIE.DE Health Analysis

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.
  • 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.
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 3.42. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
  • FIE has a Altman-Z score of 3.42. This is amongst the best in the industry. FIE outperforms 87.27% of its industry peers.
  • FIE has a debt to FCF ratio of 2.32. This is a good value and a sign of high solvency as FIE would need 2.32 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.32, FIE is doing good in the industry, outperforming 80.00% 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.
  • Although FIE's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 3.42
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.
  • FIE has a Current ratio of 1.15. This is comparable to the rest of the industry: FIE outperforms 43.64% of its industry peers.
  • A Quick Ratio of 0.70 indicates that FIE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, FIE is in line with its industry, outperforming 58.18% of the companies in the same industry.
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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5

3. FIE.DE Growth Analysis

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.
  • 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

  • FIE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.01% yearly.
  • Based on estimates for the next years, FIE will show a small growth in Revenue. The Revenue will grow by 5.64% on average per year.
EPS Next Y38.55%
EPS Next 2Y23.44%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue Next Year7.34%
Revenue Next 2Y6.42%
Revenue Next 3Y6.04%
Revenue Next 5Y5.64%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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. FIE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.56 indicates a rather expensive valuation of FIE.
  • 78.18% 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 24.88. FIE is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.57, the valuation of FIE can be described as correct.
  • Based on the Price/Forward Earnings ratio, FIE is valued a bit cheaper than 61.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. FIE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.56
Fwd PE 15.57
FIE.DE Price Earnings VS Forward Price EarningsFIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIE.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.96
EV/EBITDA 7.87
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 19.01% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y23.44%
EPS Next 3Y19.01%

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5

5. FIE.DE Dividend Analysis

5.1 Amount

  • FIE has a Yearly Dividend Yield of 3.19%.
  • FIE's Dividend Yield is rather good when compared to the industry average which is at 1.40. FIE pays more dividend than 83.64% of the companies in the same industry.
  • FIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.19%

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 2026 0.5 1 1.5

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 2Y23.44%
EPS Next 3Y19.01%
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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FIE.DE Fundamentals: All Metrics, Ratios and Statistics

FIELMANN GROUP AG

FRA:FIE (3/27/2026, 7:00:00 PM)

42.65

-0.45 (-1.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-04
Earnings (Next)04-30
Inst Owners10.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.58B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts78.46
Price Target61.43 (44.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
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)0.18%
PT rev (3m)-1.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 19.56
Fwd PE 15.57
P/S 1.49
P/FCF 9.96
P/OCF 7.99
P/B 3.74
P/tB 13.23
EV/EBITDA 7.87
EPS(TTM)2.18
EY5.11%
EPS(NY)2.74
Fwd EY6.42%
FCF(TTM)4.28
FCFY10.04%
OCF(TTM)5.34
OCFY12.51%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.51
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 3.42
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 Y38.55%
EPS Next 2Y23.44%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%2.61%
Revenue Next Year7.34%
Revenue Next 2Y6.42%
Revenue Next 3Y6.04%
Revenue Next 5Y5.64%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year118.12%
EBIT Next 3Y35.05%
EBIT Next 5Y23.18%
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 Fundamental Analysis 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 19.56 and the Price/Book (PB) ratio is 3.74.


What is the financial health of FIELMANN GROUP AG (FIE.DE) stock?

The financial health rating of FIELMANN GROUP AG (FIE.DE) is 6 / 10.