Aalberts
ISIN NL0000852564
|WKN A0MQ1F
Overview
Quote
Description
Aalberts Industries N.V. ist eine international tätige Unternehmensgruppe die technische Produkte, Lösungen und Systeme für diversifizierte Marktsegmente herstellt und vertreibt. Die Geschäftssegmente sind in Installationen, Heiz- und Kühlsysteme, industrielle Bedienelemente und industrieller Service strukturiert. Der Konzern offeriert kundenspezifische Produkte hauptsächlich an die Halbleiter- und Automobilindustrie, die Baubranche, den Öl- und Gassektor, die Metall- und Elektroindustrie, die Medizinbranche, Energieversorgungsunternehmen, die Turbine- und Luftfahrtindustrie sowie den (nachhaltigen) Energiebereich. Das Produktsortiment umfasst unter anderem Heiz- und Kühlsysteme, komplette Rohrleitungssysteme wie auch Produkte und Steuersysteme für die Verteilung und Regulierung von Flüssigkeiten und Gasen. Aalberts Industries wurde 1975 gegründete und ist in mehr als 30 Ländern weltweit präsent.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Industrieproduktion Industrielle Produktion Maschinenbau Niederlande
Financials
Key metrics
Market capitalisation, EUR | 3.040,95 Mio. |
EPS, EUR | - |
P/B ratio | 1,20 |
P/E ratio | 16,98 |
Dividend yield | 4,11% |
Income statement (2024)
Revenue, EUR | 3.148,60 Mio. |
Net income, EUR | 179,10 Mio. |
Profit margin | 5,69% |
What ETF is Aalberts in?
There are 53 ETFs which contain Aalberts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aalberts is the VanEck AMX UCITS ETF.
Performance
Returns overview
YTD | -19.66% |
1 month | -20.30% |
3 months | -17.42% |
6 months | -19.88% |
1 year | -41.76% |
3 years | -42.19% |
5 years | -3.80% |
Since inception (MAX) | -19.43% |
2024 | -11.92% |
2023 | +0.91% |
2022 | -39.91% |
2021 | +51.04% |
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%.
Risk overview
Volatility 1 year | 36.66% |
Volatility 3 years | 33.37% |
Volatility 5 years | 34.71% |
Return per risk 1 year | -1.14 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -49.62% |
Maximum drawdown 3 years | -52.12% |
Maximum drawdown 5 years | -60.81% |
Maximum drawdown since inception | -63.83% |
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.
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.