Fielmann AG
XETRA:FIE

Watchlist Manager
Fielmann AG Logo
Fielmann AG
XETRA:FIE
Watchlist
Price: 39.95 EUR 0.88% Market Closed
Market Cap: 3.4B EUR
Have any thoughts about
Fielmann AG?
Write Note

Intrinsic Value

The intrinsic value of one FIE stock under the Base Case scenario is 54.96 EUR. Compared to the current market price of 39.95 EUR, Fielmann AG is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FIE Intrinsic Value
54.96 EUR
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fielmann AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for FIE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about FIE?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Fielmann AG

Provide an overview of the primary business activities
of Fielmann AG.

What unique competitive advantages
does Fielmann AG hold over its rivals?

What risks and challenges
does Fielmann AG face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Fielmann AG.

Provide P/S
for Fielmann AG.

Provide P/E
for Fielmann AG.

Provide P/OCF
for Fielmann AG.

Provide P/FCFE
for Fielmann AG.

Provide P/B
for Fielmann AG.

Provide EV/S
for Fielmann AG.

Provide EV/GP
for Fielmann AG.

Provide EV/EBITDA
for Fielmann AG.

Provide EV/EBIT
for Fielmann AG.

Provide EV/OCF
for Fielmann AG.

Provide EV/FCFF
for Fielmann AG.

Provide EV/IC
for Fielmann AG.

Show me price targets
for Fielmann AG made by professional analysts.

What are the Revenue projections
for Fielmann AG?

How accurate were the past Revenue estimates
for Fielmann AG?

What are the Net Income projections
for Fielmann AG?

How accurate were the past Net Income estimates
for Fielmann AG?

What are the EPS projections
for Fielmann AG?

How accurate were the past EPS estimates
for Fielmann AG?

What are the EBIT projections
for Fielmann AG?

How accurate were the past EBIT estimates
for Fielmann AG?

Compare the revenue forecasts
for Fielmann AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Fielmann AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Fielmann AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Fielmann AG compared to its peers.

Compare the P/E ratios
of Fielmann AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Fielmann AG with its peers.

Analyze the financial leverage
of Fielmann AG compared to its main competitors.

Show all profitability ratios
for Fielmann AG.

Provide ROE
for Fielmann AG.

Provide ROA
for Fielmann AG.

Provide ROIC
for Fielmann AG.

Provide ROCE
for Fielmann AG.

Provide Gross Margin
for Fielmann AG.

Provide Operating Margin
for Fielmann AG.

Provide Net Margin
for Fielmann AG.

Provide FCF Margin
for Fielmann AG.

Show all solvency ratios
for Fielmann AG.

Provide D/E Ratio
for Fielmann AG.

Provide D/A Ratio
for Fielmann AG.

Provide Interest Coverage Ratio
for Fielmann AG.

Provide Altman Z-Score Ratio
for Fielmann AG.

Provide Quick Ratio
for Fielmann AG.

Provide Current Ratio
for Fielmann AG.

Provide Cash Ratio
for Fielmann AG.

What is the historical Revenue growth
over the last 5 years for Fielmann AG?

What is the historical Net Income growth
over the last 5 years for Fielmann AG?

What is the current Free Cash Flow
of Fielmann AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Fielmann AG.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fielmann AG

Current Assets 779.2m
Cash & Short-Term Investments 423.3m
Receivables 76.6m
Other Current Assets 279.3m
Non-Current Assets 1.5B
Long-Term Investments 30.5m
PP&E 889.7m
Intangibles 506.4m
Other Non-Current Assets 27.1m
Current Liabilities 713.5m
Accounts Payable 94.2m
Other Current Liabilities 619.3m
Non-Current Liabilities 535.8m
Long-Term Debt 421.2m
Other Non-Current Liabilities 114.6m
Efficiency

Earnings Waterfall
Fielmann AG

Revenue
2.2B EUR
Cost of Revenue
-421.4m EUR
Gross Profit
1.7B EUR
Operating Expenses
-1.5B EUR
Operating Income
233.7m EUR
Other Expenses
-95.5m EUR
Net Income
138.2m EUR

Free Cash Flow Analysis
Fielmann AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FIE Profitability Score
Profitability Due Diligence

Fielmann AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Fielmann AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

FIE Solvency Score
Solvency Due Diligence

Fielmann AG's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
64/100
Solvency
Score

Fielmann AG's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FIE Price Targets Summary
Fielmann AG

Wall Street analysts forecast FIE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FIE is 59.02 EUR with a low forecast of 45.05 EUR and a high forecast of 78.75 EUR.

Lowest
Price Target
45.05 EUR
13% Upside
Average
Price Target
59.02 EUR
48% Upside
Highest
Price Target
78.75 EUR
97% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FIE?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FIE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Fielmann AG Logo
Fielmann AG

Country

Germany

Industry

Retail

Market Cap

3.4B EUR

Dividend Yield

2.5%

Description

Fielmann AG engages in the operation of and investment in optical businesses and hearing aid companies. The company is headquartered in Hamburg, Hamburg. The firm manufactures and sells various spectacles, including bifocal and varifocal optical glasses, sunglasses, spectacle frames and contact lenses. The firm operates through numerous subsidiaries and retailers located in Germany, Switzerland, Luxembourg, the Netherlands and Poland, among others. The production is conducted by Rathenower Optik GmbH. The firm is subsidiary of Korva SE, which is part of Inter-Optik GmbH & Co KG.

Contact

HAMBURG
Hamburg
Weidestrasse 118a
www.fielmann.de

IPO

1994-09-14

Employees

22 245

Officers

Chairman of the Mgmt Board, CEO, Head of Strategy, IT, Category Management & Purchasing
Mr. Marc Fielmann
Head of Finance, Real Estate, Legal, Compl, Category Mgt & Pur. & Member of the Supervisory Board
Mr. Georg Alexander Zeiss
Head of Sales, Marketing, Controlling, Expansion & Member of the Management Board
Dr. Bastian Koerber
CHRO & & Member of Management Board
Ms. Katja Gross
Chief Controlling Officer & Member of Management Board
Mr. Steffen Baetjer
COO & Member of Management Board
Mr. Peter Lothes
Show More
Chief Executive Officer of Fielmann USA & Member of Management Board
Dr. Lukas Ruecker
Show Less

See Also

Discover More
What is the Intrinsic Value of one FIE stock?

The intrinsic value of one FIE stock under the Base Case scenario is 54.96 EUR.

Is FIE stock undervalued or overvalued?

Compared to the current market price of 39.95 EUR, Fielmann AG is Undervalued by 27%.

Back to Top