Overview
Quote
Description
Linde plc describes itself as the world's largest industrial gases company. Its main products are atmospheric gases such as oxygen, nitrogen, argon and noble gases, as well as process gases, which primarily include carbon dioxide, helium, hydrogen, electronic and specialty gases and acetylene. The Group develops and builds the necessary production facilities itself. The Group also markets a wide range of gas production and processing plants (e.g. olefin, natural gas, air separation, hydrogen and synthesis gas plants). Linde Plc was formed at the end of 2018 through the merger of Linde AG with Praxair Inc. In October 2022, an internal Group reorganisation was initiated, which led to a delisting from the Frankfurt Stock Exchange in February 2023 - at the same time, membership of the DAX ended. A new holding company was created, whose shares are listed on the New York Stock Exchange.
Source: AfU Research GmbH
Source: AfU Research GmbH
Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 164,463 m |
| EPS, EUR | 13.53 |
| P/B ratio | 4.9 |
| P/E ratio | 27.4 |
| Dividend yield | 1.44% |
Income statement (2024)
| Revenue, EUR | 30,512 m |
| Net income, EUR | 6,069 m |
| Profit margin | 19.89% |
What ETF is Linde Plc in?
There are 52 ETFs which contain Linde Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Linde Plc is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -14.12% |
| 1 month | -4.88% |
| 3 months | -14.48% |
| 6 months | -16.44% |
| 1 year | -20.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.37% |
| 2024 | +9.44% |
| 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%.
Risk overview
| Volatility 1 year | 19.03% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.98% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.98% |
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.
