Inchcape

ISIN GB00B61TVQ02

WKN A1CWUA

Market cap (in EUR)

3,224 m

Country

United Kingdom

Sector

Consumer Cyclicals

Dividend yield

3.44%

Overview

Quote

Description

Inchcape Plc engages in the provision of automotive services and other related products. It operates through the Distribution and Retail segment. The Distribution segment is involved in exclusive distribution, sales, and marketing activities of new vehicles and parts. The Retail segment focuses on the sale of new and used vehicles, together with associated aftersales activities of service, body shop repairs, and parts sales in the UK and Europe. The company was founded in 1811 and is headquartered in London, the United Kingdom.

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Consumer Cyclicals Miscellaneous Retail Auto Retail United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	3,224 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	7.3
Dividend yield	3.44%

Income statement (2024)

Revenue, EUR	10,944 m
Net income, EUR	320 m
Profit margin	2.93%

What ETF is Inchcape in?

There are 9 ETFs which contain Inchcape. All of these ETFs are listed in the table below. The ETF with the largest weighting of Inchcape is the iShares STOXX Europe 600 Retail UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	1.27%	Equity United Kingdom Mid Cap	195
Xtrackers FTSE 250 UCITS ETF 1D	0.82%	Equity United Kingdom Mid Cap	35
Vanguard FTSE 250 UCITS ETF Distributing	0.88%	Equity United Kingdom Mid Cap	1,806
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.24%	Equity United Kingdom Social/Environmental Climate Change	885
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	495
iShares STOXX Europe 600 Retail UCITS ETF (DE)	3.93%	Equity Europe Retail	11
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	0.88%	Equity United Kingdom Mid Cap	782
Xtrackers MSCI UK ESG UCITS ETF 1D	0.21%	Equity United Kingdom Social/Environmental	613

Performance

Returns overview

YTD	+1.68%
1 month	+4.14%
3 months	+8.63%
6 months	+0.89%
1 year	-0.88%
3 years	-
5 years	-
Since inception (MAX)	+8.50%
2025	-4.19%
2024	+11.51%
2023	-
2022	-

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).