Sensient Technologies

ISIN US81725T1007

 | 

WKN 864463

Market cap (in EUR)
3,436 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.74%
 

Overview

Quote

Description

Sensient Technologies Corp. engages in the manufacture of colors, flavors, and fragrances. It operates through the following segments: Flavors and Fragrances Group, Color Group, and Asia Pacific Group. The Flavors and Fragrances segment includes beverage flavors, bionutrients, savory flavors, sweet flavors, natural ingredients, and fragrance compounds and ingredients. The Color segment consists of natural and synthetic color solutions for the food and beverage, cosmetic, pharmaceutical, and industrial markets. The Asia Pacific segment markets product lines in the Pacific Rim under the Sensient name. The company was founded in 1882 and is headquartered in Milwaukee, WI.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 3,436 m
EPS, EUR 2.96
P/B ratio 3.4
P/E ratio 28.9
Dividend yield 1.74%

Income statement (2024)

Revenue, EUR 1,440 m
Net income, EUR 115 m
Profit margin 8.01%

What ETF is Sensient Technologies in?

There are 7 ETFs which contain Sensient Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sensient Technologies is the iShares S&P SmallCap 600 UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
141
iShares S&P SmallCap 600 UCITS ETF 0.26%
Equity
United States
Small Cap
1,743
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
756
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
487
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.17%
Equity
United States
Small Cap
173
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.07%
Equity
United States
Small Cap
178

Performance

Returns overview

YTD +15.64%
1 month -4.79%
3 months -17.62%
6 months -5.07%
1 year +7.80%
3 years -
5 years -
Since inception (MAX) +16.91%
2024 +14.11%
2023 -
2022 -
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 30.36%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.26
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -25.36%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -30.82%

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.