Pernod Ricard SA
ISIN FR0000120693
|WKN 853373
Marktkapitalisierung (in EUR)
24.460,02 mln
Land
Francia
Sektor
Consumi non ciclici
Dividendenrendite
4,85%
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Übersicht
Kurs
EUR 95.18
15/05/2025 20:21:48 (gettex)
-1.72|-1.78%
Tag
Spread0.21%
52 Wochen Tief/Hoch
87.81
149.70
Handle bei deinem Broker
Beschreibung
Pernod Ricard SA si occupa della produzione di vini, liquori e bevande analcoliche. Opera attraverso i seguenti segmenti geografici: Americhe, Asia/Resto del mondo ed Europa. Offre prodotti con i marchi Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's e Wyborowa. L'azienda è stata fondata nel 1975 e ha sede a Parigi, in Francia.
Consumi non ciclici Produzione di alimenti e tabacco Produzione di alimenti e bevande Francia
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Finanzkennzahlen
Kennzahlen
| Marktkapitalisierung, EUR | 24.460,02 mln |
| Gewinn je Aktie, EUR | - |
| KBV | 1,47 |
| KGV | 22,23 |
| Dividendenrendite | 4,85% |
Income statement (2024)
| Umsatz, EUR | 11.598,00 mln |
| Jahresüberschuss, EUR | 1.476,00 mln |
| Gewinnmarge | 12,73% |
What ETF is Pernod Ricard SA in?
There are 297 ETFs which contain Pernod Ricard SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pernod Ricard SA is the Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C.
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.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | Zum Angebot* | |
 | 0.00€ | 0.00€ | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl Aktiensparpläne. Anzahl der Aktiensparpläne gerundet.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl Aktiensparpläne. Anzahl der Aktiensparpläne gerundet.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | -11.57% |
| 1 month | +4.87% |
| 3 months | -1.90% |
| 6 months | -12.05% |
| 1 year | -35.16% |
| 3 years | -48.59% |
| 5 years | -23.13% |
| Since inception (MAX) | -5.52% |
| 2024 | -31.50% |
| 2023 | -13.34% |
| 2022 | -13.21% |
| 2021 | +32.65% |
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 | 25.23% |
| Volatility 3 years | 22.37% |
| Volatility 5 years | 21.88% |
| Return per risk 1 year | -1.39 |
| Return per risk 3 years | -0.89 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -41.34% |
| Maximum drawdown 3 years | -59.63% |
| Maximum drawdown 5 years | -59.63% |
| Maximum drawdown since inception | -59.63% |
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.
