Greggs

ISIN GB00B63QSB39

WKN A0RMZD

Market cap (in EUR)

1,952 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

4.16%

Overview

Quote

Description

Greggs Plc is a bakery retailer in the United Kingdom. The firm owns and operates a supply chain, from production through to distribution to point of sale. It operates through the Retail Company Managed Shops and Business to Business segments. The Retail Company Managed Shops segment sells a consistent range of fresh bakery goods, sandwiches, and drinks in its own shops or via delivery. The Business to Business segment is involved in the products to franchise and wholesale partners for sale in their own outlets as well as charging a license fee to franchise partners. The company was founded by John Gregg in 1930 and is headquartered in Newcastle-upon-Tyne, the United Kingdom.

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Consumer Services Hospitality Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	1,952 m
EPS, EUR	-
P/B ratio	3.0
P/E ratio	11.6
Dividend yield	4.16%

Income statement (2024)

Revenue, EUR	2,380 m
Net income, EUR	181 m
Profit margin	7.62%

What ETF is Greggs in?

There are 6 ETFs which contain Greggs. All of these ETFs are listed in the table below. The ETF with the largest weighting of Greggs is the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	0.89%	Equity United Kingdom Mid Cap	195
Xtrackers FTSE 250 UCITS ETF 1D	0.55%	Equity United Kingdom Mid Cap	35
Vanguard FTSE 250 UCITS ETF Distributing	0.51%	Equity United Kingdom Mid Cap	1,804
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	33
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	497
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	0.51%	Equity United Kingdom Mid Cap	798

Performance

Returns overview

YTD	-1.55%
1 month	+1.87%
3 months	-2.06%
6 months	-4.99%
1 year	-29.70%
3 years	-30.98%
5 years	-11.15%
Since inception (MAX)	+72.87%
2025	-42.24%
2024	+10.93%
2023	+12.69%
2022	-33.28%

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).