Envista Holdings

ISIN US29415F1049

 | 

WKN A2PN69

Market cap (in EUR)
3,168 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Envista Holdings Corp. engages in the manufacturing and marketing of dental products, diagnostics, treatment, and trading. It operates through the Specialty Products and Technologies, and Equipment and Consumables segments. The Specialty Products and Technologies segment develops, manufactures and markets dental implant systems, dental prosthetics and associated treatment software and technologies, as well as orthodontic bracket systems, aligners and lab products. The Equipment and Consumables segments develops, manufactures and markets dental equipment and supplies used in dental offices, including digital imaging systems, software and other visualization/magnification systems, handpieces and associated consumables, treatment units and other dental practice equipment, endodontic systems and related consumables, restorative materials and instruments, rotary burs, impression materials, bonding agents and cements and infection prevention products. It offers dental consumables, equipment, and services to dental professionals. The company was founded in 2018, and is headquartered in Brea, CA.
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Healthcare Healthcare Equipment Other Medical Devices United States

Chart

Financials

Key metrics

Market capitalisation, EUR 3,168 m
EPS, EUR 0.08
P/B ratio 1.2
P/E ratio 269.7
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 2,321 m
Net income, EUR -1,034 m
Profit margin -44.56%

What ETF is Envista Holdings in?

There are 22 ETFs which contain Envista Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Envista Holdings is the VanEck Medical Robotics and Bionic Engineering UCITS ETF A.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.06%
Equity
United States
Small Cap
54
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
9
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
95
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
1,412
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
491
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.05%
Equity
United States
Small Cap
1,813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
149
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.12%
Equity
United States
Small Cap
263
VanEck Medical Robotics and Bionic Engineering UCITS ETF A 2.17%
Equity
World
Health Care
Social/Environmental
Ageing Population
8
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
578
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
6,322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
797
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.11%
Equity
United States
Mid Cap
15
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.11%
Equity
United States
Mid Cap
6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.11%
Equity
United States
Mid Cap
3,838
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
25
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
iShares US Medical Devices UCITS ETF USD (Acc) 0.28%
Equity
United States
Health Care
149
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
307
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
732

Performance

Returns overview

YTD +7.68%
1 month +13.50%
3 months +12.80%
6 months +14.41%
1 year +4.46%
3 years -39.90%
5 years -39.38%
Since inception (MAX) -35.29%
2025 -2.55%
2024 -13.62%
2023 -34.22%
2022 -25.16%

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 40.90%
Volatility 3 years 36.10%
Volatility 5 years 33.24%
Return per risk 1 year 0.11
Return per risk 3 years -0.43
Return per risk 5 years -0.29
Maximum drawdown 1 year -38.77%
Maximum drawdown 3 years -68.90%
Maximum drawdown 5 years -74.32%
Maximum drawdown since inception -74.32%

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.