AutoStore Holdings Ltd.

ISIN BMG0670A1099

 | 

WKN A3C5A3

Market cap (in EUR)
3.808 m
Country
Noorwegen
Sector
Industrieel
Dividend yield
0,00%
 

Overview

Quote

Description

AutoStore Holdings Ltd. is een technologiebedrijf dat zich bezighoudt met de ontwikkeling van automatiseringssoftware. Het biedt kubieke opslag automatisering, de dichtste magazijn orderfulfilment oplossingen. Het is actief in Noorwegen, de rest van Scandinavië, Duitsland, Europa, de Verenigde Staten, Azië en andere geografische segmenten. Het bedrijf werd in 1996 opgericht door Karl Johan Lier en het hoofdkantoor is gevestigd in Nedre Vats, Noorwegen.
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Industrieel Industriële Productie Machinebouw Machine Noorwegen

Chart

Financials

Key metrics

Market capitalisation, EUR 3.808 m
EPS, EUR 0,03
P/B ratio 2,6
P/E ratio 32,4
Dividend yield 0,00%

Winst- en verliesrekening (2025)

Revenue, EUR 480 m
Net income, EUR 73 m
Profit margin 15,12%

In welke ETF zit AutoStore Holdings Ltd.?

Er zijn 14 ETF's die AutoStore Holdings Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van AutoStore Holdings Ltd. is de Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 1,15%
Aandelen
Wereld
Technologie
Kunstmatige intelligentie
111
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
1.028
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
77
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
784
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
217
iShares Automation & Robotics UCITS ETF 0,09%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Robotica & automatisering
251
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
515
Amundi Prime Europe UCITS ETF DR (D) 0,01%
Aandelen
Europa
228
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,01%
Aandelen
Europa
Sociaal/Milieu
34
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
38
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
96

Performance

Returns overview

YTD +19.00%
1 month +35.23%
3 months +19.00%
6 months +27.96%
1 year +164.44%
3 years -36.70%
5 years -
Since inception (MAX) -67.13%
2025 +7.53%
2024 -47.16%
2023 +3.53%
2022 -53.17%

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 63.75%
Volatility 3 years 61.39%
Volatility 5 years -
Return per risk 1 year 2.58
Return per risk 3 years -0.23
Return per risk 5 years -
Maximum drawdown 1 year -29.82%
Maximum drawdown 3 years -82.68%
Maximum drawdown 5 years -
Maximum drawdown since inception -91.21%

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.