Watts Water Technologies

ISIN US9427491025

WKN 876388

Market cap (in EUR)

7,839 m

Country

United States

Sector

Industrials

Dividend yield

0.72%

Overview

Quote

Description

Watts Water Technologies, Inc. engages in the manufacture and provision of products for water conservation, safety, and flow control. It operates through the following geographic segments: Americas, Europe, and Asia-Pacific, Middle East and Africa. Its services include plumbing and flow control solutions, water quality and conditioning, water reuse and drainage, heating, ventilation, and air conditioning, and municipal waterworks. The company was founded in 1985 and is headquartered in North Andover, MA.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	7,839 m
EPS, EUR	8.78
P/B ratio	4.7
P/E ratio	28.5
Dividend yield	0.72%

Income statement (2024)

Revenue, EUR	2,082 m
Net income, EUR	269 m
Profit margin	12.93%

What ETF is Watts Water Technologies in?

There are 5 ETFs which contain Watts Water Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Watts Water Technologies is the iShares Global Water UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares Global Water UCITS ETF	2.73%	Equity World Water	1,964
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
Amundi MSCI Smart Cities UCITS ETF - Acc	0.99%	Equity World Infrastructure Social/Environmental	66
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.12%	Equity United States Small Cap	177

Performance

Returns overview

YTD	-1.25%
1 month	+1.72%
3 months	-0.84%
6 months	+10.23%
1 year	+21.54%
3 years	+70.50%
5 years	-
Since inception (MAX)	+41.07%
2025	+24.03%
2024	+1.31%
2023	+37.41%
2022	-19.19%

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).