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Fielmann Aktiengesellschaft (FLMNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

Highlights

Market Cap

$3.77B

EPS (TTM)

$0.35

PE Ratio

24.63

Total Revenue (TTM)

$1.69B

Gross Profit (TTM)

$1.35B

EBITDA (TTM)

$356.51M

Year Range

$8.27 - $9.91

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fielmann Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-4.97%
10.30%
FLMNY (Fielmann Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period

Fielmann Aktiengesellschaft had a return of 0.00% year-to-date (YTD) and -6.17% in the last 12 months.


FLMNY

YTD

0.00%

1M

0.00%

6M

-4.96%

1Y

-6.17%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of FLMNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-2.31%-8.97%-4.09%-3.30%7.55%-3.28%1.18%-0.44%0.00%0.00%-4.96%0.00%-17.87%
2023-3.20%-1.97%12.35%10.52%8.36%5.55%-0.65%-9.82%-9.95%0.77%23.59%1.99%38.08%
2022-8.80%0.33%-10.31%-0.37%-8.81%-17.55%-3.68%-15.45%-1.25%15.08%7.67%-38.75%
20213.02%3.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLMNY is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FLMNY is 2222
Overall Rank
The Sharpe Ratio Rank of FLMNY is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of FLMNY is 2020
Sortino Ratio Rank
The Omega Ratio Rank of FLMNY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of FLMNY is 2222
Calmar Ratio Rank
The Martin Ratio Rank of FLMNY is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fielmann Aktiengesellschaft (FLMNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FLMNY, currently valued at -0.42, compared to the broader market-2.000.002.00-0.421.74
The chart of Sortino ratio for FLMNY, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.006.00-0.472.35
The chart of Omega ratio for FLMNY, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.32
The chart of Calmar ratio for FLMNY, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.402.61
The chart of Martin ratio for FLMNY, currently valued at -0.82, compared to the broader market0.0010.0020.0030.00-0.8210.66
FLMNY
^GSPC

The current Fielmann Aktiengesellschaft Sharpe ratio is -0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fielmann Aktiengesellschaft with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.42
1.74
FLMNY (Fielmann Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Fielmann Aktiengesellschaft provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.4020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.22$0.22$0.17$0.31$0.28$0.44$0.43$0.43$0.26

Dividend yield

2.52%2.52%1.57%3.87%2.11%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Fielmann Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.22
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.17
2022$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.31
2021$0.28$0.00$0.00$0.28
2020$0.44$0.44
2019$0.43$0.43
2018$0.43$0.43
2017$0.26$0.26

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.5%
Fielmann Aktiengesellschaft has a dividend yield of 2.52%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1.9%
Fielmann Aktiengesellschaft has a payout ratio of 1.93%, which is below the market average. This means Fielmann Aktiengesellschaft returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.61%
0
FLMNY (Fielmann Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fielmann Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fielmann Aktiengesellschaft was 55.21%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Fielmann Aktiengesellschaft drawdown is 30.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.21%Dec 21, 202138Oct 21, 2022
-0.58%Dec 2, 20211Dec 2, 20211Dec 9, 20212

Volatility

Volatility Chart

The current Fielmann Aktiengesellschaft volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.07%
FLMNY (Fielmann Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fielmann Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fielmann Aktiengesellschaft.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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