FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis

FRA:FIE • DE0005772206

45.025 EUR
+0.23 (+0.5%)
Last: Feb 25, 2026, 10:45 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

FIE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. FIE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FIE has a correct valuation and a medium growth rate. These ratings could make FIE a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

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.
  • 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

  • FIE's Return On Assets of 7.10% is amongst the best of the industry. FIE outperforms 80.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.71%, FIE belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • The Return On Invested Capital of FIE (10.90%) is better than 78.57% 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 9.76%.
  • The 3 year average ROIC (9.75%) for FIE is below the current ROIC(10.90%), indicating increased profibility in the last year.
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's Profit Margin of 7.07% is amongst the best of the industry. FIE outperforms 87.50% of its industry peers.
  • FIE's Profit Margin has declined in the last couple of years.
  • FIE has a better Operating Margin (12.01%) than 92.86% of its industry peers.
  • FIE's Operating Margin has declined in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of FIE has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • Compared to 1 year ago, FIE has about the same amount of shares outstanding.
  • FIE has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FIE has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.48 indicates that FIE is not in any danger for bankruptcy at the moment.
  • FIE's Altman-Z score of 3.48 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.
  • FIE's Debt to FCF ratio of 2.32 is amongst the best of the industry. FIE outperforms 85.71% 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 42.86% 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.32
Altman-Z 3.48
ROIC/WACC1.57
WACC6.94%
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 44.64% of its industry peers.
  • A Quick Ratio of 0.70 indicates that FIE may have some problems paying its short term obligations.
  • FIE's Quick ratio of 0.70 is fine compared to the rest of the industry. FIE outperforms 62.50% of its industry peers.
  • The current and quick ratio evaluation for FIE is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.74% 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.
  • 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

  • Based on estimates for the next years, FIE will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.71% on average per year.
  • FIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.25% yearly.
EPS Next Y38.44%
EPS Next 2Y24.21%
EPS Next 3Y19.71%
EPS Next 5YN/A
Revenue Next Year7.47%
Revenue Next 2Y6.48%
Revenue Next 3Y6.04%
Revenue Next 5Y5.25%

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.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.65, the valuation of FIE can be described as rather expensive.
  • Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FIE to the average of the S&P500 Index (26.98), we can say FIE is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.23, which indicates a correct valuation of FIE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FIE.
  • When comparing the Price/Forward Earnings ratio of FIE to the average of the S&P500 Index (28.01), we can say FIE is valued slightly cheaper.
Industry RankSector Rank
PE 20.65
Fwd PE 16.23
FIE.DE Price Earnings VS Forward Price EarningsFIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIE is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, FIE is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.51
EV/EBITDA 8.14
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.
  • The excellent profitability rating of FIE 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)0.54
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y19.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • FIE has a Yearly Dividend Yield of 3.11%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.34, FIE pays a better dividend. On top of this FIE pays more dividend than 83.93% of the companies listed in the same industry.
  • FIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.11%

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 2Y24.21%
EPS Next 3Y19.71%
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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Find the best dividend stocksShow peers with best dividend

FIELMANN GROUP AG

FRA:FIE (2/25/2026, 10:45:10 AM)

45.025

+0.23 (+0.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners10.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.78B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts75.38
Price Target61.31 (36.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
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)-1.25%
PT rev (3m)-1.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 20.65
Fwd PE 16.23
P/S 1.58
P/FCF 10.51
P/OCF 8.44
P/B 3.95
P/tB 13.96
EV/EBITDA 8.14
EPS(TTM)2.18
EY4.84%
EPS(NY)2.77
Fwd EY6.16%
FCF(TTM)4.28
FCFY9.51%
OCF(TTM)5.34
OCFY11.85%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.54
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 3.48
F-Score8
WACC6.94%
ROIC/WACC1.57
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 Year7.47%
Revenue Next 2Y6.48%
Revenue Next 3Y6.04%
Revenue Next 5Y5.25%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.86%
EBIT Next 3Y35.39%
EBIT Next 5Y22.42%
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 7 / 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 8 / 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 20.65 and the Price/Book (PB) ratio is 3.95.


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

The financial health rating of FIELMANN GROUP AG (FIE.DE) is 8 / 10.