FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:FIE • DE0005772206

40.775 EUR
-0.52 (-1.27%)
Last: Feb 3, 2026, 05:29 PM
Fundamental Rating

6

FIE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. FIE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FIE has a decent growth rate and is not valued too expensively. These ratings would make FIE suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years FIE has always been profitable.
  • Each year in the past 5 years FIE had a positive operating cash flow.
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 belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
  • The Return On Equity of FIE (17.71%) is better than 76.27% of its industry peers.
  • The Return On Invested Capital of FIE (10.90%) is better than 76.27% of its industry peers.
  • 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 10.14%.
  • 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

  • The Profit Margin of FIE (7.07%) is better than 84.75% of its industry peers.
  • In the last couple of years the Profit Margin of FIE has declined.
  • The Operating Margin of FIE (12.01%) is better than 91.53% of its industry peers.
  • FIE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of FIE (80.00%) is better than 100.00% of its industry peers.
  • 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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7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FIE is creating some value.
  • Compared to 1 year ago, FIE has about the same amount of shares outstanding.
  • 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.
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 3.36 indicates that FIE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.36, FIE belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
  • 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 84.75% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that FIE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FIE (0.76) is comparable to the rest of the industry.
  • 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.32
Altman-Z 3.36
ROIC/WACC1.58
WACC6.9%
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

  • 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.
  • With a Current ratio value of 1.15, FIE perfoms like the industry average, outperforming 45.76% 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 in the better half of the industry: FIE outperforms 62.71% of its industry peers.
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. Growth

3.1 Past

  • FIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.74%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -2.46% on average over the past years.
  • Looking at the last year, FIE shows a quite strong growth in Revenue. The Revenue has grown by 11.81% in the last year.
  • Measured over the past years, FIE shows a quite strong growth in Revenue. The Revenue has been growing by 8.29% on average per year.
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.
  • Based on estimates for the next years, FIE will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
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 5Y5.65%

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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.70, FIE is valued on the expensive side.
  • FIE's Price/Earnings ratio is a bit cheaper when compared to the industry. FIE is cheaper than 74.58% of the companies in the same industry.
  • FIE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.70, FIE is valued correctly.
  • Based on the Price/Forward Earnings ratio, FIE is valued a bit cheaper than the industry average as 67.80% of the companies are valued more expensively.
  • FIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
Industry RankSector Rank
PE 18.7
Fwd PE 14.7
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 indicates a somewhat cheap valuation: FIE is cheaper than 66.10% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 66.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.52
EV/EBITDA 7.58
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 19.71% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y19.71%

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4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.80%, FIE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.35, FIE pays a bit more dividend than its industry peers.
  • FIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.8%

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 0.5 1 1.5

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%
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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FIELMANN GROUP AG

FRA:FIE (2/3/2026, 5:29:46 PM)

40.775

-0.52 (-1.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)03-02
Inst Owners10.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.43B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts75
Price Target62.09 (52.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
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)-3.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 18.7
Fwd PE 14.7
P/S 1.43
P/FCF 9.52
P/OCF 7.64
P/B 3.58
P/tB 12.64
EV/EBITDA 7.58
EPS(TTM)2.18
EY5.35%
EPS(NY)2.77
Fwd EY6.8%
FCF(TTM)4.28
FCFY10.5%
OCF(TTM)5.34
OCFY13.09%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.49
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 3.36
F-Score8
WACC6.9%
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 Y38.44%
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 5Y5.65%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.86%
EBIT Next 3Y35.39%
EBIT Next 5Y22.89%
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.


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 18.7 and the Price/Book (PB) ratio is 3.58.


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

The financial health rating of FIELMANN GROUP AG (FIE.DE) is 7 / 10.