CD Projekt

ISIN PLOPTTC00011

WKN 534356

Market cap (in EUR)

5,803 m

Country

Poland

Sector

Technology

Dividend yield

0.41%

Overview

Quote

Description

CD Projekt SA is a holding company, which engages in the development of video games. It operates through the CD PROJEKT RED and GOG.com segments. The CD PROJEKT RED segment focuses on videogame development. The GOG.com segment distributes global digital videogame. Its other activities include motion picture distribution and investment services. The company was founded by Marcin Piotr Iwinski in 1994 and is headquartered in Warsaw, Poland.

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Technology Software and Consulting Software Poland

Chart

Financials

Key metrics

Market capitalisation, EUR	5,803 m
EPS, EUR	1.34
P/B ratio	8.0
P/E ratio	43.0
Dividend yield	0.41%

Income statement (2024)

Revenue, EUR	229 m
Net income, EUR	109 m
Profit margin	47.70%

What ETF is CD Projekt in?

There are 11 ETFs which contain CD Projekt. All of these ETFs are listed in the table below. The ETF with the largest weighting of CD Projekt is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,156
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.49%	Equity Europe Consumer Staples	174
UBS Core MSCI EM UCITS ETF USD dis	0.05%	Equity Emerging Markets	1,923
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	6,141
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	31
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	488
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.05%	Equity Emerging Markets	825
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,081
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	902
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	144
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity Emerging Markets Multi-Factor Strategy	11

Performance

Returns overview

YTD	+30.88%
1 month	+3.10%
3 months	-0.10%
6 months	-5.44%
1 year	+32.82%
3 years	+106.79%
5 years	-22.37%
Since inception (MAX)	+48.54%
2024	+69.24%
2023	-2.77%
2022	-34.31%
2021	-31.33%

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).