FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - FRA:FIE - DE0005772206 - Common Stock
52.3 EUR
-1.3 (-2.43%)
FIE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 53 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 has a decent growth rate and is not valued too expensively. 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.
FIE had positive earnings in each of the past 5 years.
FIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.10%, FIE belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
With an excellent Return On Equity value of 17.71%, FIE belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
FIE has a better Return On Invested Capital (10.90%) than 83.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FIE is in line with the industry average of 8.43%.
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
With an excellent Profit Margin value of 7.07%, FIE belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
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 90.57% of its industry peers.
In the last couple of years the Operating Margin of FIE has declined.
Looking at the Gross Margin, with a value of 80.00%, FIE belongs to the top 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 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.
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.
The debt/assets ratio for FIE has been reduced compared to a year ago.
2.2 Solvency
FIE has an Altman-Z score of 3.79. 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 3.79, FIE belongs to the top of the industry, outperforming 84.91% 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 Debt to FCF ratio of 2.32. This is amongst the best in the industry. FIE outperforms 92.45% of its industry peers.
FIE has a Debt/Equity ratio of 0.76. This is a neutral value indicating FIE is somewhat dependend on debt financing.
FIE's Debt to Equity ratio of 0.76 is in line compared to the rest of the industry. FIE outperforms 45.28% of 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 | 3.79 |
ROIC/WACC1.59
WACC6.85%
2.3 Liquidity
A Current Ratio of 1.15 indicates that FIE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.15, FIE perfoms like the industry average, outperforming 45.28% 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.
The Quick ratio of FIE (0.70) is better than 62.26% 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 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.
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 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.11% yearly.
FIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.90% yearly.
EPS Next Y37.16%
EPS Next 2Y23.93%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue Next Year8.08%
Revenue Next 2Y6.7%
Revenue Next 3Y6.12%
Revenue Next 5Y5.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.76 indicates a quite expensive valuation of FIE.
FIE's Price/Earnings ratio is a bit cheaper when compared to the industry. FIE is cheaper than 62.26% of the companies in the same industry.
FIE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.94, the valuation of FIE can be described as rather expensive.
Based on the Price/Forward Earnings ratio, FIE is valued a bit cheaper than 60.38% of the companies in the same industry.
FIE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.76 | ||
| Fwd PE | 18.94 |
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 69.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.21 | ||
| EV/EBITDA | 9.57 |
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 19.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y23.93%
EPS Next 3Y19.11%
5. Dividend
5.1 Amount
FIE has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.39, FIE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, FIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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 2Y23.93%
EPS Next 3Y19.11%
FRA:FIE (9/17/2025, 5:29:30 PM)
52.3
-1.3 (-2.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.39B
Analysts75.38
Price Target64.71 (23.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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)-0.09%
PT rev (3m)5.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.45%
EPS NY rev (3m)4.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.76 | ||
| Fwd PE | 18.94 | ||
| P/S | 1.83 | ||
| P/FCF | 12.21 | ||
| P/OCF | 9.8 | ||
| P/B | 4.59 | ||
| P/tB | 16.22 | ||
| EV/EBITDA | 9.57 |
EPS(TTM)2.03
EY3.88%
EPS(NY)2.76
Fwd EY5.28%
FCF(TTM)4.28
FCFY8.19%
OCF(TTM)5.34
OCFY10.2%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.69
PEG (5Y)N/A
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%
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-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 | 3.79 |
F-Score8
WACC6.85%
ROIC/WACC1.59
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 Y37.16%
EPS Next 2Y23.93%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue 1Y (TTM)15.24%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.7%
Revenue Next Year8.08%
Revenue Next 2Y6.7%
Revenue Next 3Y6.12%
Revenue Next 5Y5.9%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.37%
EBIT Next 3Y35.29%
EBIT Next 5Y23.43%
FCF growth 1Y73.96%
FCF growth 3Y6.73%
FCF growth 5Y7.28%
OCF growth 1Y51.45%
OCF growth 3Y5.76%
OCF growth 5Y6.33%