Games Workshop Group
ISIN GB0003718474
|WKN 900512
Overview
Quote
CHF 158.31
17/04/2025 (gettex)
+1.58%
daily change
52 weeks low/high
106.90
172.19
Description
Games Workshop Group Plc si occupa di progettazione e produzione di miniature e giochi. L'azienda distribuisce inoltre prodotti a negozi al dettaglio, rivenditori indipendenti e online attraverso negozi web globali. Opera attraverso i segmenti Core e Licensing. Il segmento Core comprende la progettazione, la produzione e la vendita di miniature fantasy. Il segmento Licensing si concentra sullo sviluppo di contenuti digitali per l'animazione e la TV. L'azienda è stata fondata nel 1975 e ha sede a Lenton, nel Regno Unito.
Consumi ciclici Beni di consumo Prodotti per il tempo libero Regno Unito
Financials
Key metrics
| Market capitalisation, EUR | 5.585,54 mln |
| EPS, EUR | - |
| P/B ratio | 16,58 |
| P/E ratio | 27,38 |
| Dividend yield | 3,58% |
Income statement (2024)
| Revenue, EUR | 611,55 mln |
| Net income, EUR | 175,77 mln |
| Profit margin | 28,74% |
What ETF is Games Workshop Group in?
There are 54 ETFs which contain Games Workshop Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Games Workshop Group is the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
Performance
Returns overview
| YTD | +5.70% |
| 1 month | -6.14% |
| 3 months | +5.50% |
| 6 months | +18.05% |
| 1 year | +38.92% |
| 3 years | +67.06% |
| 5 years | - |
| Since inception (MAX) | +33.19% |
| 2024 | +41.19% |
| 2023 | +9.93% |
| 2022 | -22.72% |
| 2021 | -11.05% |
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 | 31.10% |
| Volatility 3 years | 35.49% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.45 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.37% |
| Maximum drawdown 3 years | -27.46% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -53.46% |
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.
