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Wesfarmers Ltd.
ISIN AU000000WES1
|WKN 876755
Market cap (in EUR)
51,224 m
Country
Australia
Sector
Consumer Cyclicals
Dividend yield
2.86%
Overview
Quote
Description
Wesfarmers Ltd. engages in the provision of fresh food, groceries, general merchandise, liquor, fuel, and financial services. It operates through the following segments: Bunnings; Kmart Group; Chemicals, Energy, and Fertilisers (WesCEF); Officeworks; Industrial and Safety; Health; Catch; and Other. The Bunnings segment consists of retailers of building materials and home and garden improvement products and servicing households and commercial customers including builders, trades, and businesses. The Kmart Group segment comprises of Kmart and Target which are retailers of apparel and general merchandise, including toys, leisure, entertainment, home, and consumable; and Catch which is an online retailer offering branded products on a first-party basis and a third-party online marketplace. The WesCEF segment refers to manufacturer and marketer of chemicals for industry, mining, mineral processing, broadacre and horticultural fertilisers, marketer and distributor of LPG and LNG; and manufacturer of wood-plastic composite decking and screening products. The Officeworks segment covers the retail and supply of office products and solutions for households, small-to-medium sized businesses, and the education sector. The Industrial and Safety segment supplies and distributes maintenance, repair, and operating products; manufactures and markets industrial gases and equipment; supplies, manufactures, and distributes workwear clothing in Australia and internationally. The Health segment wholesales and retails pharmaceutical, health, wellbeing, and beauty products. The Catch segment operates as an online retailer offering branded products on first-party basis and a third-party online marketplace. The Other segment includes food and stables retailing; forest products; property; investment banking; OneDigital, and Corporate. The company was founded in 1914 and is headquartered in Perth, Australia.
Consumer Cyclicals Consumer Retail Home Improvement Retail Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 51,224 m |
| EPS, EUR | - |
| P/B ratio | 10.8 |
| P/E ratio | 27.6 |
| Dividend yield | 2.86% |
Income statement (2025)
| Revenue, EUR | 27,163 m |
| Net income, EUR | 1,744 m |
| Profit margin | 6.42% |
What ETF is Wesfarmers Ltd. in?
There are 40 ETFs which contain Wesfarmers Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wesfarmers Ltd. is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
Performance
Returns overview
| YTD | -2.85% |
| 1 month | -2.60% |
| 3 months | -5.39% |
| 6 months | -7.70% |
| 1 year | +8.69% |
| 3 years | +43.52% |
| 5 years | +26.98% |
| Since inception (MAX) | +48.61% |
| 2025 | +8.02% |
| 2024 | +23.32% |
| 2023 | +19.83% |
| 2022 | -24.06% |
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 | 19.80% |
| Volatility 3 years | 20.08% |
| Volatility 5 years | 20.84% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -18.19% |
| Maximum drawdown 3 years | -21.61% |
| Maximum drawdown 5 years | -32.96% |
| Maximum drawdown since inception | -48.08% |
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.