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Applied Indl Technologies
ISIN US03820C1053
|WKN 861210
Market cap (in EUR)
8.246 Mio.
Country
USA
Sector
Industrieproduktion
Dividend yield
0,72%
Overview
Quote
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Description
Applied Industrial Technologies, Inc. beschäftigt sich mit der Herstellung und dem Vertrieb von industriellen Teilen und Produkten. Das Unternehmen ist in den Segmenten "Service Center Based Distribution" und "Engineered Solutions" tätig. Das Segment Service Center Based Distribution ist in lokalen Service- und Vertriebszentren tätig, die sich auf die Bereitstellung von Produkten und Dienstleistungen für die Wartung und Reparatur von Bewegungssteuerungsinfrastruktur und Produktionsanlagen konzentrieren. Das Segment Engineered Solutions konzentriert sich auf den Vertrieb, die Entwicklung, die Konstruktion, die Integration und die Reparatur von hydraulischen und pneumatischen Fluidtechniken sowie von Produkten und Dienstleistungen im Bereich der technischen Durchflussregelung. Das Unternehmen wurde im Januar 1923 von Joseph Bruening gegründet und hat seinen Hauptsitz in Cleveland, OH.
Industrieproduktion Industrielle Dienstleistungen Diversifizierter Industrievertrieb USA
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8.246 Mio. |
| EPS, EUR | 9,42 |
| P/B ratio | 5,1 |
| P/E ratio | 24,7 |
| Dividend yield | 0,72% |
Income statement (2025)
| Revenue, EUR | 4.198 Mio. |
| Net income, EUR | 361 Mio. |
| Profit margin | 8,61% |
What ETF is Applied Indl Technologies in?
There are 33 ETFs which contain Applied Indl Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Applied Indl Technologies is the First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation.
Performance
Returns overview
| YTD | -0.89% |
| 1 month | -0.53% |
| 3 months | -0.69% |
| 6 months | +6.15% |
| 1 year | -5.95% |
| 3 years | +74.65% |
| 5 years | - |
| Since inception (MAX) | +93.48% |
| 2025 | -4.52% |
| 2024 | +49.57% |
| 2023 | +23.73% |
| 2022 | - |
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 | 32.73% |
| Volatility 3 years | 29.62% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.98% |
| Maximum drawdown 3 years | -27.77% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.77% |
Rolling 1 year volatility
Latest articles
— 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.