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Fortive
ISIN US34959J1088
|WKN A2AJ0F
Market cap (in EUR)
15.731 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
0,43%
Overview
Quote
Description
Fortive Corp. houdt zich bezig met het ontwerp, de ontwikkeling, de productie en de marketing van professionele en technische producten, software en diensten voor verschillende eindmarkten. Fortive is actief in de volgende segmenten: Intelligent Operating Solutions, Precision Technologies en Advanced Healthcare Solutions. Het segment Intelligent Operating Solutions biedt oplossingen voor het versnellen van de betrouwbaarheid en prestaties van industriële en facilitaire installaties, evenals naleving en veiligheid in een reeks verticale eindmarkten, waaronder productie, procesindustrie, gezondheidszorg, nutsbedrijven en elektriciteit, communicatie en elektronica. Het segment Precisietechnologieën levert technologieën zoals elektrische test- en meetinstrumenten en diensten, apparatuur voor energetische materialen en een brede portefeuille aan sensor- en regelsysteemoplossingen. Het segment Advanced Healthcare Solutions bedient klanten in de gezondheidszorg met producten en diensten voor kritische activiteiten, waaronder het opwerken van instrumenten en apparaten, het traceren van instrumenten, het ontwerpen en produceren van celtherapieapparatuur, biomedische testinstrumenten, stralingsveiligheidsbewaking en activabeheer. Het bedrijf werd op 10 november 2015 opgericht door James A. Lico en Stacey A. Walker en heeft zijn hoofdkantoor in Everett, WA.
Industrieel Industriële Productie Machinebouw Machine Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 15.731 m |
| EPS, EUR | 1,44 |
| P/B ratio | 3,0 |
| P/E ratio | 36,3 |
| Dividend yield | 0,43% |
Income statement (2025)
| Revenue, EUR | 3.687 m |
| Net income, EUR | 472 m |
| Profit margin | 12,81% |
What ETF is Fortive in?
There are 48 ETFs which contain Fortive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortive is the iShares Automation & Robotics UCITS ETF.
Performance
Returns overview
| YTD | +7.69% |
| 1 month | +5.76% |
| 3 months | +1.14% |
| 6 months | +16.15% |
| 1 year | -13.02% |
| 3 years | -12.64% |
| 5 years | -14.10% |
| Since inception (MAX) | -27.05% |
| 2025 | -33.47% |
| 2024 | +7.88% |
| 2023 | +9.66% |
| 2022 | -9.12% |
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%.
Risk overview
| Volatility 1 year | 36.98% |
| Volatility 3 years | 28.79% |
| Volatility 5 years | 26.44% |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -39.62% |
| Maximum drawdown 3 years | -49.60% |
| Maximum drawdown 5 years | -49.60% |
| Maximum drawdown since inception | -49.60% |
Rolling 1 year volatility
Latest articles
— 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.