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FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis

FRA:FIE - Deutsche Boerse Ag - DE0005772206 - Common Stock - Currency: EUR

43.1  -0.05 (-0.12%)

Fundamental Rating

5

Taking everything into account, FIE scores 5 out of 10 in our fundamental rating. FIE was compared to 55 industry peers in the Specialty Retail industry. FIE scores excellent on profitability, but there are some minor concerns on its financial health. FIE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
Each year in the past 5 years FIE has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

1.2 Ratios

The Return On Assets of FIE (6.37%) is better than 81.82% of its industry peers.
FIE has a better Return On Equity (14.46%) than 80.00% of its industry peers.
The Return On Invested Capital of FIE (10.62%) is better than 80.00% of its industry peers.
Industry RankSector Rank
ROA 6.37%
ROE 14.46%
ROIC 10.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FIE.DE Yearly ROA, ROE, ROICFIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

FIE has a better Profit Margin (6.84%) than 87.27% of its industry peers.
In the last couple of years the Profit Margin of FIE has declined.
The Operating Margin of FIE (11.42%) is better than 89.09% of its industry peers.
FIE's Operating Margin has declined in the last couple of years.
FIE has a better Gross Margin (80.33%) than 100.00% of its industry peers.
FIE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.42%
PM (TTM) 6.84%
GM 80.33%
OM growth 3Y-7.11%
OM growth 5Y-10.34%
PM growth 3Y-7.33%
PM growth 5Y-11.33%
GM growth 3Y-0.14%
GM growth 5Y0.02%
FIE.DE Yearly Profit, Operating, Gross MarginsFIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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6

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.
There is no outstanding debt for FIE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FIE.DE Yearly Shares OutstandingFIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
FIE.DE Yearly Total Debt VS Total AssetsFIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

FIE has an Altman-Z score of 3.62. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
FIE has a Altman-Z score of 3.62. This is amongst the best in the industry. FIE outperforms 85.45% of its industry peers.
The Debt to FCF ratio of FIE is 2.27, which is a good value as it means it would take FIE, 2.27 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.27, FIE belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that FIE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, FIE is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.27
Altman-Z 3.62
ROIC/WACC1.55
WACC6.86%
FIE.DE Yearly LT Debt VS Equity VS FCFFIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.09 indicates that FIE should not have too much problems paying its short term obligations.
FIE's Current ratio of 1.09 is on the low side compared to the rest of the industry. FIE is outperformed by 63.64% of its industry peers.
FIE has a Quick Ratio of 1.09. This is a bad value and indicates that FIE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FIE (0.76) is better than 65.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.76
FIE.DE Yearly Current Assets VS Current LiabilitesFIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

FIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.20%.
FIE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.80% yearly.
Looking at the last year, FIE shows a quite strong growth in Revenue. The Revenue has grown by 11.27% in the last year.
FIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
EPS 1Y (TTM)-32.2%
EPS 3Y-11.42%
EPS 5Y-6.8%
EPS Q2Q%-9.62%
Revenue 1Y (TTM)11.27%
Revenue growth 3Y1.02%
Revenue growth 5Y1.91%
Sales Q2Q%14.81%

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 10.45% on average per year.
The Revenue is expected to grow by 11.83% on average over the next years. This is quite good.
EPS Next Y26.33%
EPS Next 2Y-4.07%
EPS Next 3Y4.46%
EPS Next 5Y10.45%
Revenue Next Year19.94%
Revenue Next 2Y11.62%
Revenue Next 3Y11.99%
Revenue Next 5Y11.83%

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 accelerating.
FIE.DE Yearly Revenue VS EstimatesFIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
FIE.DE Yearly EPS VS EstimatesFIE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0.5 1 1.5 2 2.5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 31.01, the valuation of FIE can be described as expensive.
Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 61.82% of the companies in the same industry.
FIE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.80.
FIE is valuated quite expensively with a Price/Forward Earnings ratio of 33.70.
The rest of the industry has a similar Price/Forward Earnings ratio as FIE.
FIE is valuated expensively when we compare the Price/Forward Earnings ratio to 21.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.01
Fwd PE 33.7
FIE.DE Price Earnings VS Forward Price EarningsFIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

FIE's Enterprise Value to EBITDA ratio is in line with the industry average.
FIE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.57
EV/EBITDA 8.31
FIE.DE Per share dataFIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

FIE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of FIE may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y-4.07%
EPS Next 3Y4.46%

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3

5. Dividend

5.1 Amount

FIE has a Yearly Dividend Yield of 2.28%.
FIE's Dividend Yield is a higher than the industry average which is at 4.86.
Compared to an average S&P500 Dividend Yield of 2.39, FIE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.28%

5.2 History

The dividend of FIE decreases each year by -4.23%.
Dividend Growth(5Y)-4.23%
Div Incr Years0
Div Non Decr Years1
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 41.60% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.6%
EPS Next 2Y-4.07%
EPS Next 3Y4.46%
FIE.DE Yearly Income VS Free CF VS DividendFIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
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 (3/28/2025, 2:28:30 PM)

43.1

-0.05 (-0.12%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)04-30 2025-04-30
Inst Owners9.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.62B
Analysts82.86
Price Target58.71 (36.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.28%
Yearly Dividend1.5
Dividend Growth(5Y)-4.23%
DP41.6%
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)0%
PT rev (3m)-0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 31.01
Fwd PE 33.7
P/S 1.74
P/FCF 15.57
P/OCF 11.66
P/B 3.68
P/tB 7.59
EV/EBITDA 8.31
EPS(TTM)1.39
EY3.23%
EPS(NY)1.28
Fwd EY2.97%
FCF(TTM)2.77
FCFY6.42%
OCF(TTM)3.7
OCFY8.58%
SpS24.76
BVpS11.71
TBVpS5.68
PEG (NY)1.18
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.37%
ROE 14.46%
ROCE 15.64%
ROIC 10.62%
ROICexc 14.73%
ROICexgc 27.37%
OM 11.42%
PM (TTM) 6.84%
GM 80.33%
FCFM 11.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.11%
OM growth 5Y-10.34%
PM growth 3Y-7.33%
PM growth 5Y-11.33%
GM growth 3Y-0.14%
GM growth 5Y0.02%
F-Score7
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.27
Debt/EBITDA 0.96
Cap/Depr 38.8%
Cap/Sales 3.75%
Interest Coverage 12.95
Cash Conversion 70.78%
Profit Quality 163.41%
Current Ratio 1.09
Quick Ratio 0.76
Altman-Z 3.62
F-Score7
WACC6.86%
ROIC/WACC1.55
Cap/Depr(3y)43.53%
Cap/Depr(5y)45.16%
Cap/Sales(3y)4.46%
Cap/Sales(5y)4.51%
Profit Quality(3y)170.53%
Profit Quality(5y)165.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.2%
EPS 3Y-11.42%
EPS 5Y-6.8%
EPS Q2Q%-9.62%
EPS Next Y26.33%
EPS Next 2Y-4.07%
EPS Next 3Y4.46%
EPS Next 5Y10.45%
Revenue 1Y (TTM)11.27%
Revenue growth 3Y1.02%
Revenue growth 5Y1.91%
Sales Q2Q%14.81%
Revenue Next Year19.94%
Revenue Next 2Y11.62%
Revenue Next 3Y11.99%
Revenue Next 5Y11.83%
EBIT growth 1Y26.78%
EBIT growth 3Y3.37%
EBIT growth 5Y-4.39%
EBIT Next Year131.36%
EBIT Next 3Y41.29%
EBIT Next 5Y26.53%
FCF growth 1Y3.06%
FCF growth 3Y-2.25%
FCF growth 5Y8.54%
OCF growth 1Y2.24%
OCF growth 3Y0.51%
OCF growth 5Y7.94%