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Flügger group A/S (FLUG-B.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010218189

Sector

Basic Materials

Highlights

Market Cap

DKK 1.05B

EPS (TTM)

DKK 17.40

PE Ratio

20.11

Total Revenue (TTM)

DKK 567.34M

Gross Profit (TTM)

DKK 291.08M

EBITDA (TTM)

DKK 62.45M

Year Range

DKK 296.00 - DKK 374.00

Target Price

DKK 370.00

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 DKK 10,000 in Flügger group A/S, 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%15.00%SeptemberOctoberNovemberDecember2025February
3.24%
15.70%
FLUG-B.CO (Flügger group A/S)
Benchmark (^GSPC)

Returns By Period

Flügger group A/S had a return of 5.42% year-to-date (YTD) and -0.57% in the last 12 months. Over the past 10 years, Flügger group A/S had an annualized return of 1.73%, while the S&P 500 had an annualized return of 11.30%, indicating that Flügger group A/S did not perform as well as the benchmark.


FLUG-B.CO

YTD

5.42%

1M

4.17%

6M

3.24%

1Y

-0.57%

5Y*

4.62%

10Y*

1.73%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.81%5.42%
202414.11%-6.99%-1.73%-2.94%7.88%-5.62%1.19%-0.59%2.37%-5.78%1.84%0.00%1.84%
2023-5.88%0.50%-8.96%-0.55%1.65%-5.95%-2.30%-6.27%-1.91%-2.92%-5.02%14.79%-22.15%
2022-7.98%-9.67%-8.30%-2.41%1.03%-6.73%5.91%0.87%-14.20%9.49%-1.56%-4.06%-33.56%
202114.96%6.16%-4.52%1.35%2.67%-4.94%2.46%-3.19%-7.58%7.60%-6.78%-1.21%4.71%
2020-2.60%-3.33%-2.07%1.41%-0.69%14.69%12.80%1.52%3.83%22.11%14.22%19.81%111.59%
20190.00%2.04%-8.00%8.70%-0.00%2.67%-1.95%-2.10%0.00%2.80%-0.68%5.48%8.30%
2018-0.85%-0.57%-1.15%2.33%1.70%2.23%3.83%-8.49%-4.19%-6.25%-9.33%8.09%-13.29%
20172.90%0.30%3.40%6.44%0.54%-0.80%1.35%-0.34%4.58%-5.05%-4.76%3.67%12.19%
2016-0.43%3.78%-1.12%1.70%2.23%-3.95%2.41%-0.19%-4.06%0.30%-0.15%-1.21%-1.00%
20153.73%1.41%-2.15%1.04%-2.56%-0.39%6.47%-2.29%-8.18%-2.01%9.68%-7.62%-4.28%
2014-3.55%-1.98%-3.47%1.80%7.21%12.76%9.00%-5.52%-7.32%-2.63%-2.70%4.17%5.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLUG-B.CO is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FLUG-B.CO is 3939
Overall Rank
The Sharpe Ratio Rank of FLUG-B.CO is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of FLUG-B.CO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of FLUG-B.CO is 3434
Omega Ratio Rank
The Calmar Ratio Rank of FLUG-B.CO is 4444
Calmar Ratio Rank
The Martin Ratio Rank of FLUG-B.CO is 4343
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 Flügger group A/S (FLUG-B.CO) 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 FLUG-B.CO, currently valued at -0.03, compared to the broader market-2.000.002.004.00-0.031.83
The chart of Sortino ratio for FLUG-B.CO, currently valued at 0.09, compared to the broader market-6.00-4.00-2.000.002.004.006.000.092.47
The chart of Omega ratio for FLUG-B.CO, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.33
The chart of Calmar ratio for FLUG-B.CO, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.012.76
The chart of Martin ratio for FLUG-B.CO, currently valued at -0.08, compared to the broader market-10.000.0010.0020.0030.00-0.0811.27
FLUG-B.CO
^GSPC

The current Flügger group A/S Sharpe ratio is -0.03. 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 Flügger group A/S 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.03
1.95
FLUG-B.CO (Flügger group A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Flügger group A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%DKK 0.00DKK 5.00DKK 10.00DKK 15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 0.00DKK 0.00DKK 5.00DKK 10.00DKK 15.00DKK 10.00DKK 10.00DKK 15.00DKK 15.00DKK 15.00DKK 15.00DKK 13.00

Dividend yield

0.00%0.00%1.53%2.35%2.30%1.57%3.25%5.10%4.25%4.58%4.34%3.47%

Monthly Dividends

The table displays the monthly dividend distributions for Flügger group A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.00
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 15.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 15.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 10.00
2018DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 15.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 15.00
2017DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 15.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 15.00
2016DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 15.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 15.00
2015DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 15.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 15.00
2014DKK 13.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 13.00

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-53.26%
-0.97%
FLUG-B.CO (Flügger group A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Flügger group A/S. 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 Flügger group A/S was 74.76%, occurring on Mar 30, 2009. Recovery took 2679 trading sessions.

The current Flügger group A/S drawdown is 53.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.76%Mar 15, 2006675Mar 30, 20092679Nov 25, 20203354
-67.79%Jul 25, 1997570May 3, 2000608Aug 12, 20031178
-63.41%Feb 23, 2021683Dec 11, 2023
-14.22%Feb 2, 199442Jun 29, 1994117Jul 31, 1995159
-13.34%Aug 14, 199546Dec 6, 199561Apr 1, 1996107

Volatility

Volatility Chart

The current Flügger group A/S volatility is 4.28%, 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.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.28%
3.50%
FLUG-B.CO (Flügger group A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Flügger group A/S 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 Flügger group A/S.


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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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