FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis

FRA:FIE • DE0005772206

43.3 EUR
-0.75 (-1.7%)
Last: Feb 13, 2026, 10:58 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
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 gets an excellent profitability rating and is at the same time showing great financial health properties. 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!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FIE was profitable.
  • FIE had a positive operating cash flow in the past year.
  • 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.
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

  • With a decent Return On Assets value of 7.10%, FIE is doing good in the industry, outperforming 79.66% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.71%, FIE is in the better half of the industry, outperforming 79.66% of the companies in the same industry.
  • FIE has a better Return On Invested Capital (10.90%) than 77.97% 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 9.72%.
  • 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 has a Profit Margin of 7.07%. This is amongst the best in the industry. FIE outperforms 84.75% of its industry peers.
  • FIE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.01%, FIE belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
  • 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.
  • FIE's Gross Margin has been stable in the last couple of years.
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

7

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.
  • FIE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FIE remains at a similar level compared to 5 years ago.
  • FIE has a better debt/assets ratio than last year.
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 3.46 indicates that FIE is not in any danger for bankruptcy at the moment.
  • FIE's Altman-Z score of 3.46 is amongst the best of the industry. FIE outperforms 88.14% of its industry peers.
  • FIE has a debt to FCF ratio of 2.32. This is a good value and a sign of high solvency as FIE would need 2.32 years to pay back of all of its debts.
  • The Debt to FCF ratio of FIE (2.32) is better than 86.44% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that 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 45.76% 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 3.46
ROIC/WACC1.57
WACC6.93%
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.
  • The Current ratio of FIE (1.15) is comparable to the rest of the industry.
  • FIE has a Quick Ratio of 1.15. 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 decent Quick ratio value of 0.70, FIE is doing good in the industry, outperforming 62.71% of the companies in the same industry.
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

  • 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.
  • 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.
  • 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

  • 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.
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

  • A Price/Earnings ratio of 19.86 indicates a rather expensive valuation of FIE.
  • 72.88% of the companies in the same industry are more expensive than FIE, based on the Price/Earnings ratio.
  • FIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • FIE is valuated correctly with a Price/Forward Earnings ratio of 15.61.
  • FIE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FIE is cheaper than 64.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, FIE is valued a bit cheaper.
Industry RankSector Rank
PE 19.86
Fwd PE 15.61
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

  • FIE's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIE indicates a somewhat cheap valuation: FIE is cheaper than 64.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.11
EV/EBITDA 8.02
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 decent 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)0.52
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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.72%, FIE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.31, 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 1.80.
Industry RankSector Rank
Dividend Yield 2.72%

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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Find the best dividend stocksShow peers with best dividend

FIELMANN GROUP AG

FRA:FIE (2/13/2026, 10:58:12 AM)

43.3

-0.75 (-1.7%)

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 Cap3.64B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts75
Price Target61.31 (41.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
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)-1.1%
PT rev (3m)-4.74%
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%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 19.86
Fwd PE 15.61
P/S 1.52
P/FCF 10.11
P/OCF 8.11
P/B 3.8
P/tB 13.43
EV/EBITDA 8.02
EPS(TTM)2.18
EY5.03%
EPS(NY)2.77
Fwd EY6.41%
FCF(TTM)4.28
FCFY9.89%
OCF(TTM)5.34
OCFY12.32%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.52
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 3.46
F-Score8
WACC6.93%
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 Year7.9%
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 19.86 and the Price/Book (PB) ratio is 3.8.


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.