FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
FRA:FIE - Deutsche Boerse Ag - DE0005772206 - Common Stock - Currency: EUR
Overall FIE gets a fundamental rating of 7 out of 10. We evaluated FIE against 50 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, FIE could be worth investigating further for quality investing!.
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.
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
FIE has a better Return On Assets (6.39%) than 84.00% of its industry peers.
Looking at the Return On Equity, with a value of 16.83%, FIE belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
The Return On Invested Capital of FIE (11.39%) is better than 84.00% 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 9.50%.
The 3 year average ROIC (9.75%) for FIE is below the current ROIC(11.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 16.83% | ||
| ROIC | 11.39% |
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
FIE's Profit Margin of 6.69% is amongst the best of the industry. FIE outperforms 88.00% of its industry peers.
FIE's Profit Margin has declined in the last couple of years.
FIE has a Operating Margin of 11.12%. This is amongst the best in the industry. FIE outperforms 86.00% of its industry peers.
FIE's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 79.94%, FIE belongs to the best 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 | 11.12% | ||
| PM (TTM) | 6.69% | ||
| GM | 79.94% |
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.
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 3.55. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.55, FIE belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
The Debt to FCF ratio of FIE is 1.75, which is an excellent value as it means it would take FIE, only 1.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.75, FIE belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that FIE is somewhat dependend on debt financing.
The Debt to Equity ratio of FIE (0.53) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.69
WACC6.76%
2.3 Liquidity
FIE has a Current Ratio of 0.64. 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 Current ratio value of 0.64, FIE is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.34 indicates that FIE may have some problems paying its short term obligations.
With a Quick ratio value of 0.34, FIE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 | 0.64 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.97% 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 15.16%.
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)26.97%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%26.53%
Revenue 1Y (TTM)15.16%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.24%
3.2 Future
FIE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.37% yearly.
FIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
EPS Next Y31.31%
EPS Next 2Y21.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.29%
Revenue Next 2Y6.68%
Revenue Next 3Y5.96%
Revenue Next 5Y3.96%
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
Based on the Price/Earnings ratio of 28.76, the valuation of FIE can be described as expensive.
Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 64.00% 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.
The Price/Forward Earnings ratio is 20.96, which indicates a rather expensive current valuation of FIE.
Based on the Price/Forward Earnings ratio, FIE is valued a bit cheaper than 62.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FIE to the average of the S&P500 Index (21.85), we can say FIE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 20.96 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIE.
FIE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 10.67 |
4.3 Compensation for Growth
FIE's 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 21.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y21.37%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FIE has a Yearly Dividend Yield of 1.80%.
Compared to an average industry Dividend Yield of 4.81, FIE pays a bit more dividend than its industry peers.
FIE's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
The dividend of FIE decreases each year by -0.33%.
Dividend Growth(5Y)-0.33%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
55.49% of the earnings are spent on dividend by FIE. This is a bit on the high side, but may be sustainable.
DP55.49%
EPS Next 2Y21.37%
EPS Next 3YN/A
FRA:FIE (5/23/2025, 1:31:50 PM)
55.5
-0.2 (-0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners9.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.66B
Analysts82.86
Price Target61.1 (10.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend1
Dividend Growth(5Y)-0.33%
DP55.49%
Div Incr Years0
Div Non Decr Years1
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)3.63%
PT rev (3m)4.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 20.96 | ||
| P/S | 2.06 | ||
| P/FCF | 14.11 | ||
| P/OCF | 11.37 | ||
| P/B | 5.19 | ||
| P/tB | 28.47 | ||
| EV/EBITDA | 10.67 |
EPS(TTM)1.93
EY3.48%
EPS(NY)2.65
Fwd EY4.77%
FCF(TTM)3.93
FCFY7.09%
OCF(TTM)4.88
OCFY8.8%
SpS26.94
BVpS10.7
TBVpS1.95
PEG (NY)0.92
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 16.83% | ||
| ROCE | 16.53% | ||
| ROIC | 11.39% | ||
| ROICexc | 12.97% | ||
| ROICexgc | 28.83% | ||
| OM | 11.12% | ||
| PM (TTM) | 6.69% | ||
| GM | 79.94% | ||
| FCFM | 14.6% |
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-Score7
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 37.07% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 9.39 | ||
| Cash Conversion | 87.89% | ||
| Profit Quality | 218.3% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 3.55 |
F-Score7
WACC6.76%
ROIC/WACC1.69
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)26.97%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%26.53%
EPS Next Y31.31%
EPS Next 2Y21.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.16%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.24%
Revenue Next Year8.29%
Revenue Next 2Y6.68%
Revenue Next 3Y5.96%
Revenue Next 5Y3.96%
EBIT growth 1Y22.89%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year115.79%
EBIT Next 3Y35.03%
EBIT Next 5Y25.41%
FCF growth 1Y66.19%
FCF growth 3Y6.73%
FCF growth 5Y7.28%
OCF growth 1Y45.02%
OCF growth 3Y5.76%
OCF growth 5Y6.33%