Fielmann AG
XETRA:FIE

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Fielmann AG Logo
Fielmann AG
XETRA:FIE
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Price: 41.15 EUR 0.98% Market Closed
Market Cap: 3.5B EUR
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Intrinsic Value

The intrinsic value of one FIE stock under the Base Case scenario is 54.53 EUR. Compared to the current market price of 41.15 EUR, Fielmann AG is Undervalued by 25%.

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

FIE Intrinsic Value
54.53 EUR
Undervaluation 25%
Intrinsic Value
Price
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Base Case
Best Case

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Fielmann AG

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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.

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Fundamental Analysis

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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
2.1B EUR
Cost of Revenue
-409.2m EUR
Gross Profit
1.7B EUR
Operating Expenses
-1.4B EUR
Operating Income
237.6m EUR
Other Expenses
-95.3m EUR
Net Income
142.3m 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 58/100. 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
58/100
Profitability
Score

Fielmann AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

FIE Solvency Score
Solvency Due Diligence

Fielmann AG's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
High Interest Coverage
Long-Term Solvency
63/100
Solvency
Score

Fielmann AG's solvency score is 63/100. 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 58.45 EUR with a low forecast of 46.16 EUR and a high forecast of 69.3 EUR.

Lowest
Price Target
46.16 EUR
12% Upside
Average
Price Target
58.45 EUR
42% Upside
Highest
Price Target
69.3 EUR
68% Upside
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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
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Buyback Yield
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Debt Paydown Yield
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Ownership

FIE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Fielmann AG Logo
Fielmann AG

Country

Germany

Industry

Retail

Market Cap

3.4B EUR

Dividend Yield

2.43%

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
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Chief Executive Officer of Fielmann USA & Member of Management Board
Dr. Lukas Ruecker
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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 54.53 EUR.

Is FIE stock undervalued or overvalued?

Compared to the current market price of 41.15 EUR, Fielmann AG is Undervalued by 25%.

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