FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - FRA:FIE - DE0005772206 - Common Stock
43.4 EUR
-0.7 (-1.59%)
Overall FIE gets a fundamental rating of 6 out of 10. We evaluated FIE against 49 industry peers in the Specialty Retail industry. FIE scores excellent on profitability, but there are some minor concerns on its financial health. FIE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FIE was profitable.
In the past year FIE had a positive cash flow from operations.
In the past 5 years FIE has always been profitable.
FIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FIE (7.10%) is better than 77.55% of its industry peers.
FIE's Return On Equity of 17.71% is fine compared to the rest of the industry. FIE outperforms 79.59% 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 73.47% 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 10.65%.
The 3 year average ROIC (9.75%) for FIE is below the current ROIC(10.90%), indicating increased profibility in the last year.
| 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
The Profit Margin of FIE (7.07%) is better than 81.63% of its industry peers.
In the last couple of years the Profit Margin of FIE has declined.
FIE's Operating Margin of 12.01% is amongst the best of the industry. FIE outperforms 89.80% of its industry peers.
In the last couple of years the Operating Margin of FIE has declined.
FIE has a Gross Margin of 80.00%. This is amongst the best in the industry. FIE outperforms 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.
Compared to 1 year ago, FIE has about the same amount of shares outstanding.
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
FIE has an Altman-Z score of 3.46. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.46, FIE is in the better half of the industry, outperforming 79.59% of the companies in the same industry.
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.
FIE has a better Debt to FCF ratio (2.32) than 87.76% 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 of 0.76. This is comparable to the rest of the industry: FIE outperforms 42.86% of 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 | 3.46 |
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 44.90% 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.
FIE has a Quick ratio of 0.70. This is comparable to the rest of the industry: FIE outperforms 55.10% 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 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.
The Revenue has been growing by 8.29% on average over the past years. This is quite good.
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 21.60% yearly.
The Revenue is expected to grow by 6.39% on average over the next years.
EPS Next Y39.22%
EPS Next 2Y25.83%
EPS Next 3Y21.6%
EPS Next 5YN/A
Revenue Next Year7.99%
Revenue Next 2Y6.6%
Revenue Next 3Y6.01%
Revenue Next 5Y6.39%
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
With a Price/Earnings ratio of 21.38, FIE is valued on the expensive side.
Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, FIE is valued at the same level.
A Price/Forward Earnings ratio of 15.25 indicates a correct valuation of FIE.
FIE's Price/Forward Earnings ratio is in line with the industry average.
FIE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 15.25 |
4.2 Price Multiples
FIE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FIE is valued a bit cheaper than 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.13 | ||
| EV/EBITDA | 8.03 |
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 21.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y25.83%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
FIE has a Yearly Dividend Yield of 2.54%.
FIE's Dividend Yield is a higher than the industry average which is at 3.44.
FIE's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| 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
FIE pays out 49.53% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.53%
EPS Next 2Y25.83%
EPS Next 3Y21.6%
FRA:FIE (11/14/2025, 2:15:52 PM)
43.4
-0.7 (-1.59%)
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 Cap3.65B
Revenue(TTM)2.40B
Net Income(TTM)169.54M
Analysts75
Price Target64.36 (48.29%)
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)0.16%
PT rev (3m)-0.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.12%
EPS NY rev (3m)6.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 15.25 | ||
| P/S | 1.52 | ||
| P/FCF | 10.13 | ||
| P/OCF | 8.13 | ||
| P/B | 3.81 | ||
| P/tB | 13.46 | ||
| EV/EBITDA | 8.03 |
EPS(TTM)2.03
EY4.68%
EPS(NY)2.85
Fwd EY6.56%
FCF(TTM)4.28
FCFY9.87%
OCF(TTM)5.34
OCFY12.29%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.55
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 | 3.46 |
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 Y39.22%
EPS Next 2Y25.83%
EPS Next 3Y21.6%
EPS Next 5YN/A
Revenue 1Y (TTM)15.24%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.7%
Revenue Next Year7.99%
Revenue Next 2Y6.6%
Revenue Next 3Y6.01%
Revenue Next 5Y6.39%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year119.05%
EBIT Next 3Y35.41%
EBIT Next 5Y23.79%
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 6 / 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 7 / 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 39.22% 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%.