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FIE

Fielmann XTRA:FIE Stock Report

Last Price

€47.08

Market Cap

€4.0b

7D

-2.1%

1Y

-27.8%

Updated

21 May, 2022

Data

Company Financials +
FIE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends4/6

FIE Stock Overview

Fielmann Aktiengesellschaft, together with its subsidiaries, engages in the investment in and operation of optical and hearing aid businesses.

Fielmann Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fielmann
Historical stock prices
Current Share Price€47.08
52 Week High€67.85
52 Week Low€45.18
Beta0.47
1 Month Change-11.67%
3 Month Change-12.25%
1 Year Change-27.85%
3 Year Change-24.61%
5 Year Change-34.75%
Change since IPO616.54%

Recent News & Updates

Apr 28
Fielmann's (ETR:FIE) Dividend Will Be Increased To €1.50

Fielmann's (ETR:FIE) Dividend Will Be Increased To €1.50

The board of Fielmann Aktiengesellschaft ( ETR:FIE ) has announced that it will be increasing its dividend on the 19th...

Mar 18
Some Investors May Be Worried About Fielmann's (ETR:FIE) Returns On Capital

Some Investors May Be Worried About Fielmann's (ETR:FIE) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

Dec 16
Be Wary Of Fielmann (ETR:FIE) And Its Returns On Capital

Be Wary Of Fielmann (ETR:FIE) And Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Sep 10
There Are Reasons To Feel Uneasy About Fielmann's (ETR:FIE) Returns On Capital

There Are Reasons To Feel Uneasy About Fielmann's (ETR:FIE) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

Shareholder Returns

FIEDE Specialty RetailDE Market
7D-2.1%-1.7%-0.09%
1Y-27.8%-43.8%-12.9%

Return vs Industry: FIE exceeded the German Specialty Retail industry which returned -43.8% over the past year.

Return vs Market: FIE underperformed the German Market which returned -12.9% over the past year.

Price Volatility

Is FIE's price volatile compared to industry and market?
FIE volatility
FIE Average Weekly Movement3.9%
Specialty Retail Industry Average Movement7.4%
Market Average Movement6.3%
10% most volatile stocks in DE Market10.6%
10% least volatile stocks in DE Market3.5%

Stable Share Price: FIE is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FIE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197221,676Marc Fielmannhttps://www.fielmann.eu

Fielmann Aktiengesellschaft, together with its subsidiaries, engages in the investment in and operation of optical and hearing aid businesses. The company manufactures and sells visual aids and other optical products, including glasses, frames, lenses, sunglasses, contact lenses and accessories, and various merchandise, as well as hearing aids and accessories. As of December 31, 2021, it operated 693 stores, including 610 in Germany, 45 in Switzerland, 38 Austria, 3 in Luxembourg, 43 in Italy, 37 in Poland, 87 in Spain, 32 in Slovenia, and 15 in the rest of Europe.

Fielmann Fundamentals Summary

How do Fielmann's earnings and revenue compare to its market cap?
FIE fundamental statistics
Market Cap€3.95b
Earnings (TTM)€142.37m
Revenue (TTM)€1.71b

27.8x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FIE income statement (TTM)
Revenue€1.71b
Cost of Revenue€349.81m
Gross Profit€1.36b
Other Expenses€1.22b
Earnings€142.37m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 25, 2022

Earnings per share (EPS)1.69
Gross Margin79.55%
Net Profit Margin8.32%
Debt/Equity Ratio0.02%

How did FIE perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

89%

Payout Ratio

Does FIE pay a reliable dividends?

See FIE dividend history and benchmarks
When do you need to buy FIE by to receive an upcoming dividend?
Fielmann dividend dates
Ex Dividend DateJul 15 2022
Dividend Pay DateJul 19 2022
Days until Ex dividend53 days
Days until Dividend pay date57 days

Does FIE pay a reliable dividends?

See FIE dividend history and benchmarks

Valuation

Is Fielmann undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


27.78x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: FIE (€47.08) is trading above our estimate of fair value (€47.08)

Significantly Below Fair Value: FIE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FIE is poor value based on its PE Ratio (27.8x) compared to the German Specialty Retail industry average (12.5x).

PE vs Market: FIE is poor value based on its PE Ratio (27.8x) compared to the German market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: FIE is poor value based on its PEG Ratio (2.9x)


Price to Book Ratio

PB vs Industry: FIE is overvalued based on its PB Ratio (4.6x) compared to the DE Specialty Retail industry average (1.9x).


Future Growth

How is Fielmann forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FIE's forecast earnings growth (9.5% per year) is above the savings rate (-0.05%).

Earnings vs Market: FIE's earnings (9.5% per year) are forecast to grow faster than the German market (7.6% per year).

High Growth Earnings: FIE's earnings are forecast to grow, but not significantly.

Revenue vs Market: FIE's revenue (5.8% per year) is forecast to grow faster than the German market (4.7% per year).

High Growth Revenue: FIE's revenue (5.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FIE's Return on Equity is forecast to be high in 3 years time (20.5%)


Past Performance

How has Fielmann performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-5.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FIE has high quality earnings.

Growing Profit Margin: FIE's current net profit margins (8.3%) are lower than last year (9%).


Past Earnings Growth Analysis

Earnings Trend: FIE's earnings have declined by 5.6% per year over the past 5 years.

Accelerating Growth: FIE's earnings growth over the past year (8.1%) exceeds its 5-year average (-5.6% per year).

Earnings vs Industry: FIE earnings growth over the past year (8.1%) underperformed the Specialty Retail industry 20.8%.


Return on Equity

High ROE: FIE's Return on Equity (16.6%) is considered low.


Financial Health

How is Fielmann's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FIE's short term assets (€579.7M) exceed its short term liabilities (€390.3M).

Long Term Liabilities: FIE's short term assets (€579.7M) exceed its long term liabilities (€489.9M).


Debt to Equity History and Analysis

Debt Level: FIE has more cash than its total debt.

Reducing Debt: FIE's debt to equity ratio has reduced from 0.3% to 0.02% over the past 5 years.

Debt Coverage: FIE's debt is well covered by operating cash flow (194252.9%).

Interest Coverage: FIE's interest payments on its debt are well covered by EBIT (40.2x coverage).


Balance Sheet


Dividend

What is Fielmann current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.19%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 22 2022Ex Dividend DateJul 15 2022Dividend Pay DateJul 19 20224 days from Ex DividendBuy in the next 53 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: FIE's dividend (3.19%) is higher than the bottom 25% of dividend payers in the German market (1.39%).

High Dividend: FIE's dividend (3.19%) is low compared to the top 25% of dividend payers in the German market (4.31%).


Stability and Growth of Payments

Stable Dividend: FIE's dividend payments have been volatile in the past 10 years.

Growing Dividend: FIE's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (88.9%), FIE's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (49.6%), FIE's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.7yrs

Average management tenure


CEO

Marc Fielmann (32 yo)

6.33yrs

Tenure

€2,446,000

Compensation

Mr. Marc Fielmann serves as Chief Executive Officer at Fielmann Aktiengesellschaft since April 12, 2018 and serves as its Chairman of the Management Board since November 21, 2019 and serves as its Member o...


CEO Compensation Analysis

Compensation vs Market: Marc's total compensation ($USD2.58M) is about average for companies of similar size in the German market ($USD2.37M).

Compensation vs Earnings: Marc's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FIE's management team is seasoned and experienced (6.7 years average tenure).


Board Members

Experienced Board: FIE's board of directors are seasoned and experienced ( 11.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fielmann Aktiengesellschaft's employee growth, exchange listings and data sources


Key Information

  • Name: Fielmann Aktiengesellschaft
  • Ticker: FIE
  • Exchange: XTRA
  • Founded: 1972
  • Industry: Specialty Stores
  • Sector: Retail
  • Implied Market Cap: €3.955b
  • Shares outstanding: 84.00m
  • Website: https://www.fielmann.eu

Number of Employees


Location

  • Fielmann Aktiengesellschaft
  • Weidestrasse 118a
  • Hamburg
  • Hamburg
  • 22083
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.