Fielmann Group AG

ISIN DE0005772206

WKN 577220

Market cap (in EUR)

3,314 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

2.92%

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

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Financials

Key metrics

Market capitalisation, EUR	3,314 m
EPS, EUR	1.49
P/B ratio	3.4
P/E ratio	16.3
Dividend yield	2.92%

Income statement (2025)

Revenue, EUR	2,435 m
Net income, EUR	204 m
Profit margin	8.37%

What ETF is Fielmann Group AG in?

There are 46 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 SDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	474
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,187
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	758
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.01%	Equity World Small Cap	11
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	903
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.03%	Equity Europe Multi-Factor Strategy	16
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.19%	Equity Europe Small Cap	285
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.09%	Equity Europe Small Cap	6
Amundi F.A.Z. 100 UCITS ETF Dist	0.18%	Equity Germany	101
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.08%	Equity Europe Small Cap	281
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Small Cap Climate Change	102
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.18%	Equity Europe Small Cap	879
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.01%	Equity World Small Cap	7,339
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	11
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.01%	Equity World Small Cap	46
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	229
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.09%	Equity Europe Small Cap	7
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.07%	Equity Europe Small Cap	3,038
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.02%	Equity World Small Cap	10
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	649
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.01%	Equity World Small Cap	1,663
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.28%	Equity Europe Fundamental/Quality	40
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.19%	Equity Europe Small Cap	383
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	587
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.01%	Equity Europe Social/Environmental	122
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.19%	Equity Europe Small Cap	5
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.28%	Equity Europe Fundamental/Quality	9
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.01%	Equity World Small Cap	128
Amundi SDAX UCITS ETF Dist	2.36%	Equity Germany Small Cap	159
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Germany	252
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Small Cap	375
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.00%	Equity World Islamic Investing	938
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	966
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.04%	Equity Europe Small Cap	691
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.36%	Equity Europe Small Cap Climate Change	203
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.79%	Equity Europe Small Cap Climate Change	623
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.09%	Equity Europe Small Cap	5
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.07%	Equity Europe Small Cap	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	-10.28%
1 month	-10.31%
3 months	-17.00%
6 months	-2.35%
1 year	-30.89%
3 years	-17.40%
5 years	-38.66%
Since inception (MAX)	-23.97%
2025	+11.07%
2024	-19.27%
2023	+28.26%
2022	-33.45%

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).