Applied Indl Technologies

ISIN US03820C1053

WKN 861210

Market cap (in EUR)

11,449 m

Country

United States

Sector

Industrials

Dividend yield

0.54%

Overview

Quote

Description

Applied Industrial Technologies, Inc. engages in the manufacture and distribution of industrial parts and products. It operates through the Service Center Based Distribution and Engineered Solutions segments. The Service Center Based Distribution segment is involved in local service centers and distribution centers with a focus on providing products and services addressing the maintenance and repair of motion control infrastructure and production equipment. The Engineered Solutions segment focuses on distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, and engineered flow control products and services. The company was founded by Joseph Bruening in January 1923 and is headquartered in Cleveland, OH.

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Industrials Industrial Services Diversified Industrials Distribution United States

Chart

Financials

Key metrics

Market capitalisation, EUR	11,449 m
EPS, EUR	9.39
P/B ratio	7.1
P/E ratio	32.7
Dividend yield	0.54%

Income statement (2025)

Revenue, EUR	4,198 m
Net income, EUR	361 m
Profit margin	8.61%

What ETF is Applied Indl Technologies in?

There are 5 ETFs which contain Applied Indl Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Applied Indl Technologies is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	606
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	28
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.09%	Equity United States Mid Cap	3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	235

Performance

Returns overview

YTD	+38.97%
1 month	+7.08%
3 months	+16.71%
6 months	+31.87%
1 year	+31.87%
3 years	+121.36%
5 years	-
Since inception (MAX)	+181.73%
2025	-3.04%
2024	+46.96%
2023	+31.51%
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).