Fashionette AG
Fashionette AG Fundamental Analysis
Fashionette AG (FSNT.DE) shows moderate financial fundamentals with a PE ratio of 1.26, profit margin of 5.91%, and ROE of 40.53%. The company generates $1.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FSNT.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakFSNT.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFSNT.DE trades at attractive valuation levels.
Growth Score
WeakFSNT.DE faces weak or negative growth trends.
Financial Health Score
ExcellentFSNT.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateFSNT.DE maintains healthy but balanced margins.
Key Financial Metrics
Is FSNT.DE Expensive or Cheap?
P/E Ratio
FSNT.DE trades at 1.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FSNT.DE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Fashionette AG at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.46 times EBITDA. This is generally considered low.
How Well Does FSNT.DE Make Money?
Net Profit Margin
For every $100 in sales, Fashionette AG keeps $5.91 as profit after all expenses.
Operating Margin
Core operations generate 3.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.53 in profit for every $100 of shareholder equity.
ROA
Fashionette AG generates $8.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fashionette AG produces operating cash flow of $290.02M, showing steady but balanced cash generation.
Free Cash Flow
Fashionette AG generates strong free cash flow of $231.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.40 in free cash annually.
FCF Yield
FSNT.DE converts 92.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How FSNT.DE Stacks Against Its Sector Peers
| Metric | FSNT.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.26 | 23.80 | Better (Cheaper) |
| ROE | 40.53% | 1105.00% | Weak |
| Net Margin | 5.91% | -512.00% (disorted) | Weak |
| Debt/Equity | 0.95 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.08 | 2.64 | Neutral |
| ROA | 8.98% | -8048.00% (disorted) | Weak |
FSNT.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fashionette AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary