FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FIE - DE0005772206 - Common Stock
42.75 EUR
-0.35 (-0.81%)
Overall FIE gets a fundamental rating of 6 out of 10. We evaluated FIE against 59 industry peers in the Specialty Retail industry. FIE has an excellent profitability rating, but there are some minor concerns on its financial health. FIE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FIE had positive earnings in the past year.
FIE had a positive operating cash flow in the past year.
FIE had positive earnings in each of the past 5 years.
Each year in the past 5 years FIE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FIE (7.10%) is better than 77.97% of its industry peers.
FIE has a Return On Equity of 17.71%. This is in the better half of the industry: FIE outperforms 74.58% of its industry peers.
FIE's Return On Invested Capital of 10.90% is fine compared to the rest of the industry. FIE outperforms 72.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FIE is in line with the industry average of 10.63%.
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
Looking at the Profit Margin, with a value of 7.07%, FIE is in the better half of the industry, outperforming 79.66% of the companies in the same industry.
FIE's Profit Margin has declined in the last couple of years.
FIE's Operating Margin of 12.01% is amongst the best of the industry. FIE outperforms 89.83% 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
FIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FIE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FIE remains at a similar level compared to 5 years ago.
FIE has a better debt/assets ratio than last year.
2.2 Solvency
FIE has an Altman-Z score of 3.41. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
FIE has a Altman-Z score of 3.41. This is amongst the best in the industry. FIE outperforms 83.05% 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.
Looking at the Debt to FCF ratio, with a value of 2.32, FIE is in the better half of the industry, outperforming 79.66% of the companies in the same industry.
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.
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 | 3.41 |
ROIC/WACC1.61
WACC6.78%
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.
FIE has a Current ratio of 1.15. This is comparable to the rest of the industry: FIE outperforms 44.07% of its industry peers.
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.
With a decent Quick ratio value of 0.70, FIE is doing good in the industry, outperforming 61.02% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -2.46% on average over the past years.
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.
FIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
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 5Y5.97%
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 19.61, FIE is valued on the expensive side.
Based on the Price/Earnings ratio, FIE is valued a bit cheaper than the industry average as 71.19% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FIE to the average of the S&P500 Index (26.59), we can say FIE is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.41 indicates a correct valuation of FIE.
62.71% of the companies in the same industry are more expensive than FIE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, FIE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.61 | ||
| Fwd PE | 15.41 |
4.2 Price Multiples
64.41% of the companies in the same industry are more expensive than FIE, based on the Enterprise Value to EBITDA ratio.
69.49% of the companies in the same industry are more expensive than FIE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 7.81 |
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 19.71% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y19.71%
5. Dividend
5.1 Amount
FIE has a Yearly Dividend Yield of 2.67%.
Compared to an average industry Dividend Yield of 1.41, FIE pays a bit more dividend than its industry peers.
FIE's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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 2Y24.21%
EPS Next 3Y19.71%
FRA:FIE (12/23/2025, 7:00:00 PM)
42.75
-0.35 (-0.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners10.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.59B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts75
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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)-2.98%
PT rev (3m)-3.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.56%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.61 | ||
| Fwd PE | 15.41 | ||
| P/S | 1.5 | ||
| P/FCF | 9.98 | ||
| P/OCF | 8.01 | ||
| P/B | 3.75 | ||
| P/tB | 13.26 | ||
| EV/EBITDA | 7.81 |
EPS(TTM)2.18
EY5.1%
EPS(NY)2.77
Fwd EY6.49%
FCF(TTM)4.28
FCFY10.02%
OCF(TTM)5.34
OCFY12.48%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.51
PEG (5Y)N/A
Graham Number23.65
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 | 3.41 |
F-Score8
WACC6.78%
ROIC/WACC1.61
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 Y38.44%
EPS Next 2Y24.21%
EPS Next 3Y19.71%
EPS Next 5YN/A
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%2.61%
Revenue Next Year7.9%
Revenue Next 2Y6.6%
Revenue Next 3Y6.08%
Revenue Next 5Y5.97%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.86%
EBIT Next 3Y35.39%
EBIT Next 5Y23.25%
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 38.44% 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 4 / 10 and the dividend payout ratio is 49.53%.