FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
FRA:FIE - DE0005772206 - Common Stock
56.4 EUR
+0.5 (+0.89%)
FIE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 52 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 correct valuation and a medium growth rate. These ratings would make FIE suitable 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.
Each year in the past 5 years FIE has been profitable.
Each year in the past 5 years FIE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FIE (6.39%) is better than 82.69% of its industry peers.
FIE's Return On Equity of 16.83% is amongst the best of the industry. FIE outperforms 86.54% of its industry peers.
FIE has a better Return On Invested Capital (11.39%) than 80.77% 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 9.18%.
The last Return On Invested Capital (11.39%) for FIE is above the 3 year average (9.75%), which is a sign of increasing profitability.
| 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
The Profit Margin of FIE (6.69%) is better than 88.46% 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 88.46% of its industry peers.
In the last couple of years the Operating Margin of FIE has declined.
FIE's Gross Margin of 79.94% is amongst the best of the industry. FIE outperforms 100.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FIE is creating some value.
The number of shares outstanding for FIE remains at a similar level compared to 1 year ago.
FIE has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for FIE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.55 indicates that FIE is not in any danger for bankruptcy at the moment.
The Altman-Z score of FIE (3.55) is better than 82.69% of its industry peers.
FIE has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
The Debt to FCF ratio of FIE (1.75) is better than 94.23% of its industry peers.
FIE has a Debt/Equity ratio of 0.53. This is a neutral value indicating FIE is somewhat dependend on debt financing.
The Debt to Equity ratio of FIE (0.53) is comparable to the rest of the industry.
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 | 0.53 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.66
WACC6.87%
2.3 Liquidity
A Current Ratio of 0.64 indicates that FIE may have some problems paying its short term obligations.
With a Current ratio value of 0.64, FIE is not doing good in the industry: 80.77% 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.
The Quick ratio of FIE (0.34) is worse than 76.92% 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 | 0.64 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
FIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
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%.
The Revenue has been growing by 8.29% on average over the past years. This is quite good.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.11% yearly.
The Revenue is expected to grow by 5.88% on average over the next years.
EPS Next Y37.16%
EPS Next 2Y23.93%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue Next Year8.16%
Revenue Next 2Y6.74%
Revenue Next 3Y6.18%
Revenue Next 5Y5.88%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.22, which means the current valuation is very expensive for FIE.
Compared to the rest of the industry, the Price/Earnings ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 61.54% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FIE to the average of the S&P500 Index (27.08), we can say FIE is valued inline with the index average.
The Price/Forward Earnings ratio is 20.43, which indicates a rather expensive current valuation of FIE.
FIE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.67. FIE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 20.43 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.34 | ||
| EV/EBITDA | 10.71 |
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.
A more expensive valuation may be justified as FIE's earnings are expected to grow with 19.11% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y23.93%
EPS Next 3Y19.11%
5. Dividend
5.1 Amount
FIE has a Yearly Dividend Yield of 2.05%.
Compared to an average industry Dividend Yield of 2.95, FIE pays a bit more dividend than its industry peers.
FIE's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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 55.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.49%
EPS Next 2Y23.93%
EPS Next 3Y19.11%
FRA:FIE (8/27/2025, 5:29:53 PM)
56.4
+0.5 (+0.89%)
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 Cap4.74B
Analysts76.67
Price Target64.77 (14.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend1
Dividend Growth(5Y)-0.33%
DP55.49%
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)1.33%
PT rev (3m)6.01%
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)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 20.43 | ||
| P/S | 2.09 | ||
| P/FCF | 14.34 | ||
| P/OCF | 11.55 | ||
| P/B | 5.27 | ||
| P/tB | 28.93 | ||
| EV/EBITDA | 10.71 |
EPS(TTM)1.93
EY3.42%
EPS(NY)2.76
Fwd EY4.9%
FCF(TTM)3.93
FCFY6.97%
OCF(TTM)4.88
OCFY8.66%
SpS26.94
BVpS10.7
TBVpS1.95
PEG (NY)0.79
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
WACC6.87%
ROIC/WACC1.66
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 Y37.16%
EPS Next 2Y23.93%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue 1Y (TTM)15.16%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.24%
Revenue Next Year8.16%
Revenue Next 2Y6.74%
Revenue Next 3Y6.18%
Revenue Next 5Y5.88%
EBIT growth 1Y22.89%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.37%
EBIT Next 3Y35.29%
EBIT Next 5Y23.4%
FCF growth 1Y66.19%
FCF growth 3Y6.73%
FCF growth 5Y7.28%
OCF growth 1Y45.02%
OCF growth 3Y5.76%
OCF growth 5Y6.33%