Fielmann stock
FIE.DEXETRAFielmann AG, Consumer CyclicalISIN DE0005772206WKN 577220
76Score 76 out of 100, Strong
Price and trend
63 / 100
Price history
−1.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.4% above it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 9.2% below its 52-week high. Largest decline in 20 years: 64% (October 2017 to October 2022).
Chart figures for advanced users
- SMA 50$43.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$46.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$40.72
- The lowest closing price of the last twelve months.
- Resistance$52.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fielmann AG belongs to the Specialty Retail industry (Germany) and, with a market value of $4.02B, is number 45 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.7B (up 7.6% year on year) and earnings of $225.76M (up 33.9%).
- For fiscal 2026, analysts expect on average revenue of $2.79B (up 3.4%) and adjusted earnings per share of $2.73 (up 1.3%).
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- MEQIRI Score 76 out of 100 (Strong): rank 66 of 596 in Consumer Cyclical, median 61.
- The P/E is 16.6 (Specialty Retail median 22.8, own median of recent years 32.2).
- Our model puts fair value at $61.99, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 162% of earnings over the last 12 months.Fundamentals 100
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 100
- Modestly valuedP/E 16.6, Specialty Retail median 22.8, own median 32.2.Valuation 71
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $47.68 and expensive above $88.56 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $58.16 (cash-flow model) and $65.82 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $57.60, at 6.1% it would be $68.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.4% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 13%, net 8%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 12 Feb 2027in 91 days
- Last reported
- 5 Nov 2026EPS reported $0.76 (expected $0.72)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.730.0%
- Revenue
- $2.79B0.0%
- Earnings per share
- $3.060.0%
- Revenue
- $2.94B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +1.6%The 2026 guidance was cut last week because July and August came in weak, and the midpoint of the revised guidance implies a 5% decline.
“A, the midpoint of the revised adjusted EBITDA guidance implies a circa 5% decline in half year 2.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Fielmann
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Vipshop HoldingsVIPS $6.23B67
- Bath & Body WorksBBWI $4.25B69
- Academy Sports and OutdoorsASO $4.14B72
- JumboBELA.AT $4.11B84
- Clas OhlsonCLAS-B.ST $3.52B80
- MINISO Group HoldingMNSO $3.42B62
- Warby ParkerWRBY $3.33B48
- LagardereMMB.PA $2.98B58
ETFs that hold Fielmann
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 2.36% | 0.70% | €158.8M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.66% | 0.40% | €580.62M |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWTIM | 0.35% | 0.29% | €49.19M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.30% | 0.23% | €321.86M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.18% | 0.58% | €838.19M |
| Amundi F.A.Z. 100 UCITS ETFC006 | 0.17% | 0.15% | €104.39M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.45B |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.05% | 0.07% | €255.26M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.