FIELMANN GROUP AG (FIE.DE) Stock Fundamental Analysis
Europe - FRA:FIE - DE0005772206 - Common Stock
43.2 EUR
+0.35 (+0.82%)
Overall FIE gets a fundamental rating of 7 out of 10. We evaluated FIE 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. This makes FIE very considerable 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.
In the past 5 years FIE has always been profitable.
In the past 5 years FIE always reported a positive cash flow from operatings.
1.2 Ratios
FIE has a Return On Assets of 7.10%. This is amongst the best in the industry. FIE outperforms 80.77% of its industry peers.
FIE has a better Return On Equity (17.71%) than 82.69% of its industry peers.
FIE has a better Return On Invested Capital (10.90%) than 76.92% 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 9.63%.
The 3 year average ROIC (9.75%) for FIE is below the current ROIC(10.90%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 7.07%, FIE belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
In the last couple of years the Profit Margin of FIE has declined.
FIE has a better Operating Margin (12.01%) than 92.31% of its industry peers.
In the last couple of years the Operating Margin of FIE has declined.
FIE's Gross Margin of 80.00% 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 | 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%
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.
Compared to 5 years ago, FIE has about the same amount of shares outstanding.
Compared to 1 year ago, FIE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.41 indicates that FIE is not in any danger for bankruptcy at the moment.
The Altman-Z score of FIE (3.41) is better than 78.85% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.32, FIE belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that FIE is somewhat dependend on debt financing.
FIE has a Debt to Equity ratio (0.76) which 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 | 0.76 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.6
WACC6.82%
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.
FIE has a Current ratio of 1.15. This is comparable to the rest of the industry: FIE outperforms 42.31% of its industry peers.
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.
FIE has a Quick ratio of 0.70. This is comparable to the rest of the industry: FIE outperforms 59.62% of its industry peers.
The current and quick ratio evaluation for FIE is rather negative, while it does have 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 | 1.15 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
FIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.29%, 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 15.24% in the last year.
The Revenue has been growing by 8.29% on average over the past years. This is quite good.
EPS 1Y (TTM)22.29%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%19.23%
Revenue 1Y (TTM)15.24%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.7%
3.2 Future
FIE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.60% yearly.
FIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.39% yearly.
EPS Next Y39.22%
EPS Next 2Y25.83%
EPS Next 3Y21.6%
EPS Next 5YN/A
Revenue Next Year7.99%
Revenue Next 2Y6.6%
Revenue Next 3Y6.01%
Revenue Next 5Y6.39%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.28, FIE is valued on the expensive side.
Based on the Price/Earnings ratio, FIE is valued a bit cheaper than 73.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. FIE is around the same levels.
A Price/Forward Earnings ratio of 15.18 indicates a correct valuation of FIE.
Based on the Price/Forward Earnings ratio, FIE is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.46. FIE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 15.18 |
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.
FIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIE is cheaper than 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.09 | ||
| EV/EBITDA | 7.83 |
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 21.60% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y25.83%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
FIE has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of FIE has falen by -23.06%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
FIE's Dividend Yield is a higher than the industry average which is at 3.42.
FIE's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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
49.53% of the earnings are spent on dividend by FIE. This is a bit on the high side, but may be sustainable.
DP49.53%
EPS Next 2Y25.83%
EPS Next 3Y21.6%
FRA:FIE (11/21/2025, 7:00:00 PM)
43.2
+0.35 (+0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners10.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.63B
Revenue(TTM)2.40B
Net Income(TTM)169.54M
Analysts75
Price Target64.36 (48.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)-0.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.12%
EPS NY rev (3m)6.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 15.18 | ||
| P/S | 1.51 | ||
| P/FCF | 10.09 | ||
| P/OCF | 8.1 | ||
| P/B | 3.79 | ||
| P/tB | 13.4 | ||
| EV/EBITDA | 7.83 |
EPS(TTM)2.03
EY4.7%
EPS(NY)2.85
Fwd EY6.59%
FCF(TTM)4.28
FCFY9.91%
OCF(TTM)5.34
OCFY12.35%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.54
PEG (5Y)N/A
Graham Number22.82
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.41 |
F-Score8
WACC6.82%
ROIC/WACC1.6
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)22.29%
EPS 3Y3.55%
EPS 5Y-2.46%
EPS Q2Q%19.23%
EPS Next Y39.22%
EPS Next 2Y25.83%
EPS Next 3Y21.6%
EPS Next 5YN/A
Revenue 1Y (TTM)15.24%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%12.7%
Revenue Next Year7.99%
Revenue Next 2Y6.6%
Revenue Next 3Y6.01%
Revenue Next 5Y6.39%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year119.05%
EBIT Next 3Y35.41%
EBIT Next 5Y23.79%
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 7 / 10 to FIE.DE.
What is the valuation status of FIELMANN GROUP AG (FIE.DE) stock?
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 8 / 10.
Can you provide the expected EPS growth for FIE stock?
The Earnings per Share (EPS) of FIELMANN GROUP AG (FIE.DE) is expected to grow by 39.22% in the next year.
How sustainable is the dividend of FIELMANN GROUP AG (FIE.DE) stock?
The dividend rating of FIELMANN GROUP AG (FIE.DE) is 3 / 10 and the dividend payout ratio is 49.53%.