Renishaw

ISIN GB0007323586

 | 

WKN 868884

Market cap (in EUR)
2,905 m
Country
United Kingdom
Sector
Industrials
Dividend yield
2.24%
 

Overview

Quote

Description

Renishaw Plc is engaged in the designing, manufacturing, sale, distribution, and service of manufacturing technologies, products and services, and analytical instruments, and medical devices. The firm operates through the following segments: Industrial Metrology, Position Measurement, and Specialized Technologies. The Industrial Metrology segment was established, and emerging products listed above in the Industrial Metrology product group, plus Calibration products and Industrial automation products for robots. The Position Measurement segment offers products listed above in the Position Measurement product group, with the exception of Calibration products and Industrial automation products for robots. The Specialized Technologies segment refers to products listed above in the Additive Manufacturing, Spectroscopy, and Neurological product groups. The company was founded by David Roberts McMurtry and Daniel John Deer on April 4, 1973 and is headquartered in Wotton-under-Edge, the United Kingdom.
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Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 2,905 m
EPS, EUR -
P/B ratio 2.7
P/E ratio 30.3
Dividend yield 2.24%

Income statement (2025)

Revenue, EUR 849 m
Net income, EUR 100 m
Profit margin 11.75%

What ETF is Renishaw in?

There are 16 ETFs which contain Renishaw. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renishaw is the Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers FTSE 250 UCITS ETF 1D 0.41%
Equity
United Kingdom
Mid Cap
34
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 1.18%
Equity
World
Technology
Artificial Intelligence
85
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
864
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
64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
662
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares Automation & Robotics UCITS ETF 0.11%
Equity
World
Technology
Social/Environmental
Robotics & Automation
195
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.40%
Equity
United Kingdom
Mid Cap
762
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 0.64%
Equity
United Kingdom
Mid Cap
189
Vanguard FTSE 250 UCITS ETF Distributing 0.40%
Equity
United Kingdom
Mid Cap
1,746
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
31
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85

Performance

Returns overview

YTD +0.75%
1 month +4.40%
3 months -1.95%
6 months +25.55%
1 year +0.75%
3 years -4.50%
5 years -
Since inception (MAX) -45.47%
2024 -3.61%
2023 -0.72%
2022 -27.30%
2021 -

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 40.98%
Volatility 3 years 32.49%
Volatility 5 years -
Return per risk 1 year 0.02
Return per risk 3 years -0.05
Return per risk 5 years -
Maximum drawdown 1 year -42.01%
Maximum drawdown 3 years -50.68%
Maximum drawdown 5 years -
Maximum drawdown since inception -66.29%

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.