Fielmann Group AG

ISIN DE0005772206

 | 

WKN 577220

Market cap (in EUR)
3,725 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
2.59%
 

Overview

Quote

Description

Fielmann Group AG engages in the business of vision care and audiology. It offers eyewear, contact lenses, primary eyecare services, and hearing aids. Its brands include fielmann, Optika Clarus, UNIVERSITARIA, Medical, SVS Vision, and Shopko Optical. It operates through the following geographical segments: Germany, Switzerland, Austria, Spain, North America, and Other Regions. 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 3,725 m
EPS, EUR 1.49
P/B ratio 3.9
P/E ratio 22.0
Dividend yield 2.59%

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 24 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 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Equity
World
Social/Environmental
480
Amundi MDAX UCITS ETF Dist 0,59%
Equity
Germany
Mid Cap
255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,00%
Equity
World
Dividend
7,631
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,01%
Equity
Europe
3,109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Equity
World
31,056
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Equity
World
3,526
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,01%
Equity
Europe
4,308
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,01%
Equity
Europe
Social/Environmental
33
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,05%
Equity
Germany
261
Xtrackers MDAX ESG Screened UCITS ETF 1D 0,69%
Equity
Germany
Mid Cap
86
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,00%
Equity
World
Dividend
1,903
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Equity
World
5,020
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,01%
Equity
Europe
1,255
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,01%
Equity
Europe
2,299
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,78%
Equity
Europe
Small Cap
Climate Change
325
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Equity
World
19,334
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD -1.03%
1 month -5.01%
3 months -0.16%
6 months -18.18%
1 year -4.16%
3 years +11.95%
5 years -35.36%
Since inception (MAX) -28.08%
2025 +5.71%
2024 -15.41%
2023 +30.93%
2022 -37.04%

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 25.62%
Volatility 3 years 23.99%
Volatility 5 years 25.26%
Return per risk 1 year -0.16
Return per risk 3 years 0.16
Return per risk 5 years -0.33
Maximum drawdown 1 year -31.77%
Maximum drawdown 3 years -31.77%
Maximum drawdown 5 years -59.60%
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.