Fielmann Group AG

ISIN DE0005772206

 | 

WKN 577220

Market cap (in EUR)
3,578 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
2.70%
 

Overview

Quote

Description

Fielmann Group AG engages in the operation of and investment in optical businesses and hearing aid companies. It also manufactures and sells visual aids and other optical products. It operates through the following geographical segments: Germany, Switzerland, Austria, Spain and Others. Its products include glasses, frames, lenses, sunglasses, contact lenses, related articles and accessories, merchandise of all kinds and hearing aids and their accessories. The company was founded by Günther Fielmann on September 21, 1972 and is headquartered in Hamburg, Germany.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 3,578 m
EPS, EUR 1.49
P/B ratio 3.7
P/E ratio 21.1
Dividend yield 2.70%

Income statement (2024)

Revenue, EUR 2,264 m
Net income, EUR 152 m
Profit margin 6.72%

What ETF is Fielmann Group AG in?

There are 25 ETFs which contain Fielmann Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fielmann Group AG is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
858
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
647
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,039
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
140
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
30
Xtrackers MDAX ESG Screened UCITS ETF 1D 0.87%
Equity
Germany
Mid Cap
88
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Equity
World
Dividend
1,368
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,716
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
1,947
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,657
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Equity
World
Dividend
6,255
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
3,175
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,507
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.01%
Equity
Europe
4,102
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Germany
254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
753
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
1,030
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.81%
Equity
Europe
Small Cap
Climate Change
326
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +2.96%
1 month -4.18%
3 months -23.40%
6 months -22.42%
1 year +3.16%
3 years +21.35%
5 years -30.15%
Since inception (MAX) -29.22%
2024 -15.41%
2023 +30.93%
2022 -37.04%
2021 -11.67%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.54%
Volatility 3 years 23.91%
Volatility 5 years 24.87%
Return per risk 1 year 0.13
Return per risk 3 years 0.28
Return per risk 5 years -0.28
Maximum drawdown 1 year -27.58%
Maximum drawdown 3 years -27.58%
Maximum drawdown 5 years -61.14%
Maximum drawdown since inception -63.80%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.