Fielmann Group AG

ISIN DE0005772206

 | 

WKN 577220

Marktkapitalisatie (in EUR)
3.725 m
Land
Duitsland
Sector
Cyclische consumentenproducten
Dividendrendement
2,59%
 

Overzicht

Koers

Beschrijving

Fielmann Group AG houdt zich bezig met de exploitatie van en investeringen in optische bedrijven en hoortoestelbedrijven. Het produceert en verkoopt ook visuele hulpmiddelen en andere optische producten. Het bedrijf is actief in de volgende geografische segmenten: Duitsland, Zwitserland, Oostenrijk, Spanje en Overige. Haar producten omvatten brillen, monturen, lenzen, zonnebrillen, contactlenzen, aanverwante artikelen en accessoires, allerhande koopwaar en gehoorapparaten en hun accessoires. Het bedrijf werd op 21 september 1972 opgericht door Günther Fielmann en het hoofdkantoor is gevestigd in Hamburg, Duitsland.
Toon meer Toon minder
Cyclische consumentenproducten Consumentengoederen Kleding en Accessoires Duitsland

Grafiek

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%

Winst- en verliesrekening (2024)

Revenue, EUR 2.264 m
Net income, EUR 152 m
Profit margin 6,72%

In welke ETF zit Fielmann Group AG?

Er zijn 24 ETF's die Fielmann Group AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Fielmann Group AG is de 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%
Aandelen
Wereld
Multi-assetstrategie
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
480
Amundi MDAX UCITS ETF Dist 0,59%
Aandelen
Duitsland
Mid Cap
255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,00%
Aandelen
Wereld
Dividend
7.631
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,01%
Aandelen
Europa
3.109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Aandelen
Wereld
31.056
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Aandelen
Wereld
3.526
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,01%
Aandelen
Europa
4.308
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,01%
Aandelen
Europa
Sociaal/Milieu
33
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,05%
Aandelen
Duitsland
261
Xtrackers MDAX ESG Screened UCITS ETF 1D 0,69%
Aandelen
Duitsland
Mid Cap
86
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,00%
Aandelen
Wereld
Dividend
1.903
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Aandelen
Wereld
5.020
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Europa
1.255
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Europa
2.299
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,78%
Aandelen
Europa
Small Cap
Klimaatverandering
325
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
19.334
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
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.