Renishaw

ISIN GB0007323586

 | 

WKN 868884

 

Overview

Quote

Description

Renishaw Plc engages in the design, manufacture, and marketing of metrology and healthcare products. It operates through the Metrology and Healthcare segments. The Metrology segment engages in the fields of industrial automation and motion systems. The Healthcare segment offers engineering solutions for stereotactic neurosurgery, analytical systems that identify and assess biochemical changes associated with disease formation and progression, the supply of specially configured metal additive manufacturing (AM) systems for medical and dental applications, the supply of implants to hospitals and specialist design centres for craniomaxillofacial surgery, and products and services that allow dental laboratories to manufacture high-quality dental restorations. The firm serves the aerospace, agriculture, automotive, construction, healthcare and power generation industries. The company was founded by David Roberts McMurtry and Daniel John Deer on April 4, 1973 and is headquartered in Wotton-under-Edge, the United Kingdom.
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Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 2,909.49 m
EPS, EUR -
P/B ratio 2.72
P/E ratio 25.33
Dividend yield 2.26%

Income statement (2024)

Revenue, EUR 805.01 m
Net income, EUR 112.83 m
Profit margin 14.02%

What ETF is Renishaw in?

There are 32 ETFs which contain Renishaw. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renishaw is the L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating.

Performance

Returns overview

YTD +1.45%
1 month -0.03%
3 months +2.53%
6 months -7.98%
1 year -5.53%
3 years -25.42%
5 years -
Since inception (MAX) -47.37%
2024 -8.01%
2023 -2.72%
2022 -23.19%
2021 -

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 30.94%
Volatility 3 years 29.02%
Volatility 5 years -
Return per risk 1 year -0.18
Return per risk 3 years -0.32
Return per risk 5 years -
Maximum drawdown 1 year -29.21%
Maximum drawdown 3 years -41.88%
Maximum drawdown 5 years -
Maximum drawdown since inception -55.13%

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.