Valmet Corp.

ISIN FI4000074984

 | 

WKN A1XA9J

Market cap (in EUR)
5,407 m
Country
Finland
Sector
Industrials
Dividend yield
4.61%
 

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 5,407 m
EPS, EUR 1.48
P/B ratio 2.2
P/E ratio 19.8
Dividend yield 4.61%

Income statement (2024)

Revenue, EUR 5,359 m
Net income, EUR 280 m
Profit margin 5.22%

What ETF is Valmet Corp. in?

There are 25 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)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
677
iShares Automation & Robotics UCITS ETF 0.34%
Equity
World
Technology
Social/Environmental
Robotics & Automation
200
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,447
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
32
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,448
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,872
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,111
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,981
iShares EURO STOXX Small UCITS ETF 1.27%
Equity
Europe
Small Cap
483
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,609
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,301
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.21%
Equity
Europe
Industrials
515
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,527
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 1.45%
Equity
Europe
Dividend
22
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,289
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,106
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.22%
Equity
Europe
Small Cap
Climate Change
308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +2.57%
1 month +1.57%
3 months +5.25%
6 months +10.02%
1 year +21.56%
3 years +7.34%
5 years +22.12%
Since inception (MAX) +36.89%
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 30.55%
Volatility 3 years 29.90%
Volatility 5 years 30.05%
Return per risk 1 year 0.71
Return per risk 3 years 0.08
Return per risk 5 years 0.14
Maximum drawdown 1 year -23.30%
Maximum drawdown 3 years -37.35%
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.