VINCI
ISIN FR0000125486
|WKN 867475
Market cap (in EUR)
71,404.00 m
Country
France
Sector
Industrials
Dividend yield
3.87%
Overview
Quote
GBP 107.31
02/05/2025 (gettex)
+1.21|+1.14%
daily change
52 weeks low/high
80.83
107.31
Description
VINCI SA engages in the design, building, finance, and management of facilities for transport systems, public and private buildings, urban development, water, energy, and communication networks. It operates through the following business segments: Concessions, Energy, and Construction. The Concessions segment develops and operates motorway, transport infrastructures, and public facility concessions. The Energy segment provides services in the energy sector, manufacturing and energy-related services. The Construction segment handles major projects, specialty networks, and proximity. The company was founded by Alexandre Giros and Louis Loucheur in 1899 and is headquartered in Nanterre Cedex, France.
Industrials Industrial Services Facilities and Construction Services France
Financials
Key metrics
| Market capitalisation, EUR | 71,404.00 m |
| EPS, EUR | - |
| P/B ratio | 2.30 |
| P/E ratio | 14.37 |
| Dividend yield | 3.87% |
Income statement (2024)
| Revenue, EUR | 72,459.00 m |
| Net income, EUR | 4,864.00 m |
| Profit margin | 6.71% |
What ETF is VINCI in?
There are 318 ETFs which contain VINCI. All of these ETFs are listed in the table below. The ETF with the largest weighting of VINCI is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
Performance
Returns overview
| YTD | +28.93% |
| 1 month | +9.00% |
| 3 months | +21.45% |
| 6 months | +22.02% |
| 1 year | +12.99% |
| 3 years | +37.94% |
| 5 years | +63.79% |
| Since inception (MAX) | +191.24% |
| 2024 | -16.72% |
| 2023 | +19.15% |
| 2022 | +7.55% |
| 2021 | +2.62% |
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 | 22.08% |
| Volatility 3 years | 20.14% |
| Volatility 5 years | 24.82% |
| Return per risk 1 year | 0.59 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -19.27% |
| Maximum drawdown 3 years | -21.57% |
| Maximum drawdown 5 years | -25.25% |
| Maximum drawdown since inception | -41.50% |
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.
