Valmet Corp.

ISIN FI4000074984

 | 

WKN A1XA9J

Market cap (in EUR)
5,222 m
Country
Finland
Sector
Industrials
Dividend yield
4.77%
 

Overview

Quote

Description

Valmet Corp. engages in the development and supply of technologies, automation and services for the pulp, paper and energy industries. Its services include pulping and fiber, board and paper mills, tissue mills, energy production, biofuels and biomaterials, and automation. The company was founded on December 31, 2013 and is headquartered in Espoo, Finland.
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Industrials Industrial Manufacturing Machinery Manufacturing Finland

Chart

Financials

Key metrics

Market capitalisation, EUR 5,222 m
EPS, EUR 1.62
P/B ratio 2.1
P/E ratio 17.4
Dividend yield 4.77%

Income statement (2025)

Revenue, EUR 5,197 m
Net income, EUR 280 m
Profit margin 5.39%

What ETF is Valmet Corp. in?

There are 10 ETFs which contain Valmet Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valmet Corp. is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.21%
Equity
Europe
Industrials
541
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 2.00%
Equity
Europe
Dividend
29
iShares EURO STOXX Small UCITS ETF 1.34%
Equity
Europe
Small Cap
416
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
35
iShares Automation & Robotics UCITS ETF 0.25%
Equity
World
Technology
Social/Environmental
Robotics & Automation
322
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.04%
Equity
World
Small Cap
11
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
574
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
118
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.35%
Equity
Europe
Small Cap
Climate Change
560
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.35%
Equity
Europe
Small Cap
1

Performance

Returns overview

YTD +1.52%
1 month +0.56%
3 months +8.27%
6 months +31.88%
1 year +4.39%
3 years +38.75%
5 years -17.17%
Since inception (MAX) +35.48%
2025 +21.40%
2024 -11.25%
2023 +3.79%
2022 -32.93%

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 33.97%
Volatility 3 years 31.65%
Volatility 5 years 31.48%
Return per risk 1 year 0.13
Return per risk 3 years 0.36
Return per risk 5 years -0.12
Maximum drawdown 1 year -30.35%
Maximum drawdown 3 years -34.39%
Maximum drawdown 5 years -47.46%
Maximum drawdown since inception -47.46%

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.