Balchem

ISIN US0576652004

WKN 905650

Overview

Quote

GBP 122.77

16/04/2025 (gettex)

-0.25%

daily change

52 weeks low/high

110.62

145.46

Description

Die Balchem Corp. vermarktet spezielle Hochleistungsinhaltsstoffe und -produkte. Das Unternehmen ist in den folgenden Segmenten tätig: Humanernährung und Gesundheit, Tierernährung und Gesundheit sowie Spezialprodukte. Das Segment Humanernährung und Gesundheit liefert Inhaltsstoffe für die Lebensmittel- und Getränkeindustrie und bietet massgeschneiderte Lösungen in Form von Pulvern, festen und flüssigen Aromen, sprühgetrockneten emulgierten Pulversystemen und Getreidesystemen. Das Segment Tierernährung und -gesundheit umfasst Ernährungsprodukte, die auf Mikroverkapselungs- und Chelatbildungstechnologien beruhen, sowie Basis-Cholinchlorid. Das Segment Spezialprodukte bietet Ethylenoxid für die Gesundheitsbranche an. Das Unternehmen wurde im Januar 1967 gegründet und hat seinen Hauptsitz in Montvale, NJ.

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Grundstoffe und fertige Erzeugnisse Chemie-, Kunststoff- und Kautschukmaterialien Spezial- und Leistungschemikalien USA

Chart

15/04/2024 - 15/04/2025

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Financials

Key metrics

Market capitalisation, EUR	4.696,39 Mio.
EPS, EUR	3,64
P/B ratio	4,64
P/E ratio	41,79
Dividend yield	0,53%

Income statement (2024)

Revenue, EUR	881,66 Mio.
Net income, EUR	118,77 Mio.
Profit margin	13,47%

What ETF is Balchem in?

There are 27 ETFs which contain Balchem. All of these ETFs are listed in the table below. The ETF with the largest weighting of Balchem is the VanEck Sustainable Future of Food UCITS ETF A.

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ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Sustainable Future of Food UCITS ETF A	4.61%	Equity World Social/Environmental Future of Food	7
Rize Sustainable Future of Food UCITS ETF	2.69%	Equity World Social/Environmental Future of Food	73
Amundi S&P SmallCap 600 Screened UCITS ETF Dist	0.66%	Equity United States Small Cap	135
iShares S&P SmallCap 600 UCITS ETF	0.43%	Equity United States Small Cap	1,666
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.29%	Equity United States Small Cap	144
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc	0.23%	Equity United States Small Cap	410
SPDR Russell 2000 US Small Cap UCITS ETF	0.22%	Equity United States Small Cap	3,055
Xtrackers Russell 2000 UCITS ETF 1C	0.22%	Equity United States Small Cap	1,265
Amundi MSCI Millennials UCITS ETF Acc	0.17%	Equity World Social/Environmental Millennials	122
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity United States Small Cap	1,510

Showing 1 to 10 of 27 entries

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Performance

Returns overview

YTD	-5.32%
1 month	-4.78%
3 months	-5.92%
6 months	-6.50%
1 year	+4.49%
3 years	+19.96%
5 years	+62.03%
Since inception (MAX)	+53.39%
2024	+9.99%
2023	+15.17%
2022	-17.94%
2021	+50.77%

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).