FIELMANN GROUP AG (FIE.DE) Fundamental Analysis & Valuation

FRA:FIE • DE0005772206

Current stock price

45.8 EUR
+0.5 (+1.1%)
Last:

This FIE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FIE.DE Profitability Analysis

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.
  • Each year in the past 5 years FIE had a positive operating cash flow.
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

  • The Return On Assets of FIE (7.10%) is better than 74.14% of its industry peers.
  • FIE has a better Return On Equity (17.71%) than 74.14% of its industry peers.
  • With a decent Return On Invested Capital value of 10.90%, FIE is doing good in the industry, outperforming 72.41% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FIE is in line with the industry average of 10.40%.
  • 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

  • The Profit Margin of FIE (7.07%) is better than 84.48% of its industry peers.
  • FIE's Profit Margin has declined in the last couple of years.
  • FIE has a Operating Margin of 12.01%. This is amongst the best in the industry. FIE outperforms 89.66% of its industry peers.
  • FIE's Operating Margin has declined in the last couple of years.
  • FIE has a Gross Margin of 80.00%. This is amongst the best in the industry. FIE outperforms 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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6

2. FIE.DE Health Analysis

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.
  • Compared to 1 year ago, FIE has about the same amount of shares outstanding.
  • FIE has about the same amout of shares outstanding than it did 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

  • FIE has an Altman-Z score of 3.50. This indicates that FIE is financially healthy and has little risk of bankruptcy at the moment.
  • FIE's Altman-Z score of 3.50 is amongst the best of the industry. FIE outperforms 81.03% 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.
  • FIE has a better Debt to FCF ratio (2.32) than 77.59% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that FIE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, FIE is in line with its industry, outperforming 46.55% of the companies in the same 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.32
Altman-Z 3.5
ROIC/WACC1.57
WACC6.94%
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.
  • FIE has a Current ratio of 1.15. This is comparable to the rest of the industry: FIE outperforms 41.38% of its industry peers.
  • A Quick Ratio of 0.70 indicates that FIE may have some problems paying its short term obligations.
  • FIE's Quick ratio of 0.70 is fine compared to the rest of the industry. FIE outperforms 62.07% of its industry peers.
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. FIE.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.74% over the past year.
  • The Earnings Per Share has been decreasing by -2.46% on average over the past years.
  • FIE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.81%.
  • The Revenue has been growing by 8.29% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 19.01% on average over the next years. This is quite good.
  • FIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.64% yearly.
EPS Next Y38.1%
EPS Next 2Y23.26%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue Next Year7.25%
Revenue Next 2Y6.35%
Revenue Next 3Y6.04%
Revenue Next 5Y5.64%

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.
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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5

4. FIE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.01, which indicates a rather expensive current valuation of FIE.
  • FIE's Price/Earnings ratio is a bit cheaper when compared to the industry. FIE is cheaper than 68.97% of the companies in the same industry.
  • FIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.77 indicates a correct valuation of FIE.
  • Based on the Price/Forward Earnings ratio, FIE is valued a bit cheaper than 67.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, FIE is valued rather cheaply.
Industry RankSector Rank
PE 21.01
Fwd PE 16.77
FIE.DE Price Earnings VS Forward Price EarningsFIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FIE.
Industry RankSector Rank
P/FCF 10.7
EV/EBITDA 8.22
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

  • FIE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FIE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as FIE's earnings are expected to grow with 19.01% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y23.26%
EPS Next 3Y19.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FIE.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.10%, FIE has a reasonable but not impressive dividend return.
  • FIE's Dividend Yield is rather good when compared to the industry average which is at 1.37. FIE pays more dividend than 82.76% of the companies in the same industry.
  • FIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.1%

5.2 History

  • The dividend of FIE decreases each year by -0.33%.
Dividend Growth(5Y)-0.33%
Div Incr Years2
Div Non Decr Years3
FIE.DE Yearly Dividends per shareFIE.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2Y23.26%
EPS Next 3Y19.01%
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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FIE.DE Fundamentals: All Metrics, Ratios and Statistics

FIELMANN GROUP AG

FRA:FIE (4/14/2026, 5:29:56 PM)

45.8

+0.5 (+1.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)04-30
Inst Owners10.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.85B
Revenue(TTM)2.41B
Net Income(TTM)169.54M
Analysts81.54
Price Target61.65 (34.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
Yearly Dividend1
Dividend Growth(5Y)-0.33%
DP49.53%
Div Incr Years2
Div Non Decr Years3
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)0.37%
PT rev (3m)-0.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 21.01
Fwd PE 16.77
P/S 1.6
P/FCF 10.7
P/OCF 8.58
P/B 4.02
P/tB 14.2
EV/EBITDA 8.22
EPS(TTM)2.18
EY4.76%
EPS(NY)2.73
Fwd EY5.96%
FCF(TTM)4.28
FCFY9.35%
OCF(TTM)5.34
OCFY11.65%
SpS28.55
BVpS11.4
TBVpS3.22
PEG (NY)0.55
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 3.5
F-Score8
WACC6.94%
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 Y38.1%
EPS Next 2Y23.26%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.5%
Revenue growth 5Y8.29%
Sales Q2Q%2.61%
Revenue Next Year7.25%
Revenue Next 2Y6.35%
Revenue Next 3Y6.04%
Revenue Next 5Y5.64%
EBIT growth 1Y28.34%
EBIT growth 3Y3.4%
EBIT growth 5Y-0.44%
EBIT Next Year117.99%
EBIT Next 3Y35.05%
EBIT Next 5Y23.18%
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 Fundamental Analysis 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 5 / 10 to FIELMANN GROUP AG (FIE.DE). This can be considered as Fairly Valued.


What is the profitability of FIE stock?

FIELMANN GROUP AG (FIE.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for FIE stock?

The financial health rating of FIELMANN GROUP AG (FIE.DE) is 6 / 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 38.1% in the next year.