Philip Morris CR

ISIN CS0008418869

 | 

WKN 887834

 

Overview

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Description

Philip Morris CR as engages in manufacturing, sale and distribution of tobacco products. It operates through the following segments: Czech Republic, Slovak Republic, and Manufacturing Service. It offers cigarette products under the Marlboro, L&M, Red & White, Philip Morris, Petra, and Sparta brands. The company was founded in 1812 and is headquartered in Prague, Czech Republic.
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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production Czech Republic

Chart

Financials

Key metrics

Market capitalisation, EUR 1,225.88 m
EPS, EUR -
P/B ratio 6.34
P/E ratio 12.56
Dividend yield 7.53%

Income statement (2023)

Revenue, EUR 857.50 m
Net income, EUR 139.36 m
Profit margin 16.25%

What ETF is Philip Morris CR in?

There are 5 ETFs which contain Philip Morris CR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris CR is the Expat Czech PX UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares MSCI Emerging Markets Small Cap UCITS ETF 0.02%
Equity
Emerging Markets
Small Cap
2,073 0.74% 331 +12.05% A0RGER IE00B3F81G20
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.01%
Equity
Emerging Markets
3,229 0.18% 1,239 +16.84% A2JDYF IE00BD45KH83
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.01%
Equity
Emerging Markets
3,229 0.18% 20,898 +17.42% A111X9 IE00BKM4GZ66
Expat Czech PX UCITS ETF 7.58%
Equity
Czech Republic
7 1.38% 0 +20.34% A2JAG6 BGCZPX003174
SPDR MSCI Emerging Markets Small Cap UCITS ETF 0.02%
Equity
Emerging Markets
Small Cap
2,076 0.55% 358 +11.91% A1JJTF IE00B48X4842

Order fees

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Broker Rating Order fee Stock savings plans
0.99€
1000
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
400
View offer*
5.90€
-
View offer*
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Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +0.47%
1 month +0.87%
3 months +5.01%
6 months +5.97%
1 year -2.89%
3 years +1.83%
5 years +14.40%
Since inception (MAX) +65.73%
2023 -9.07%
2022 +9.03%
2021 +12.63%
2020 -4.84%

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).
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Risk overview

Volatility 1 year 14.67%
Volatility 3 years 20.76%
Volatility 5 years 22.70%
Return per risk 1 year -0.20
Return per risk 3 years 0.03
Return per risk 5 years 0.12
Maximum drawdown 1 year -10.83%
Maximum drawdown 3 years -22.80%
Maximum drawdown 5 years -28.23%
Maximum drawdown since inception -36.88%

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.