Worley

ISIN AU000000WOR2

 | 

WKN 813023

Market cap (in EUR)
3,651 m
Country
Australia
Sector
Industrials
Dividend yield
3.96%
 

Overview

Quote

Description

Worley Ltd. engages in the provision of services to the resources, energy, and industrial sectors. It operates through the following segments: Energy and Chemical Services, Mining, Minerals and Metal Services, Major Projects and Integrated Solutions and Advisian. The Energy and Chemical Services segment includes engineering, procurement, project management, program management, and operations. The Mining, Minerals and Metals Services segment line of business combines extensive local experience and innovative, integrated solutions with technically-led centers of excellence to explore process improvements, develop fit-for-purpose engineering and project execution, and accelerate the translation of customer objectives into actions that drive production and project certainty. The Major Projects and Integrated Solutions segment focuses on delivering projects that pose a level of commercial and reputational risk for Worley by the nature of their size, complexity and the scope of services and also engages in delivering integrated solutions, which include maintenance, modification, operations, engineering, fabrication, construction, hook-up and commissioning services to existing assets around the globe. The Advisian segment provides a true end-to-end offering integrating strategy, management and technical consulting expertise to clients in the hydrocarbons, resources and infrastructure sectors. The company was founded by John Michael Grill in 1971 and is headquartered in Sydney, Australia.
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Industrials Industrial Services Facilities and Construction Services Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 3,651 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 16.3
Dividend yield 3.96%

Income statement (2025)

Revenue, EUR 6,688 m
Net income, EUR 244 m
Profit margin 3.64%

What ETF is Worley in?

There are 16 ETFs which contain Worley. All of these ETFs are listed in the table below. The ETF with the largest weighting of Worley is the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
856
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.12%
Equity
Asia Pacific
1,277
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
649
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,047
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,487
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.12%
Equity
Asia Pacific
407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,378
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,688
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,588
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD -13.50%
1 month -12.42%
3 months -12.42%
6 months -5.37%
1 year -12.42%
3 years -21.67%
5 years -6.00%
Since inception (MAX) +2.32%
2024 -23.47%
2023 +11.52%
2022 +38.41%
2021 -4.17%

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).
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Risk overview

Volatility 1 year 33.37%
Volatility 3 years 28.12%
Volatility 5 years 28.50%
Return per risk 1 year -0.37
Return per risk 3 years -0.28
Return per risk 5 years -0.04
Maximum drawdown 1 year -31.72%
Maximum drawdown 3 years -41.47%
Maximum drawdown 5 years -41.47%
Maximum drawdown since inception -78.13%

Rolling 1 year volatility

— 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.