Bekaert SA

ISIN BE0974258874

 | 

WKN A1C8J5

Market cap (in EUR)
1,918 m
Country
Belgium
Sector
Industrials
Dividend yield
3.59%
 

Overview

Quote

Description

Bekaert SA provides steel wire products and coating solutions. The firm operates through the following segments: Rubber Reinforcement, Steel Wire Solutions, Bridon-Bekaert Ropes Group, and Specialty Businesses. The Rubber Reinforcement segment develops, manufactures and supplies tire cord and bead wire products and solutions for the tire sector. The Steel Wire Solutions segment develops, manufactures and supplies steel wire products and solutions for customers in agriculture, energy & utilities, mining, construction, consumer goods, and the industrial sector in general. The Bridon-Bekaert Ropes Group segment provides global ropes and advanced cords solutions. The Specialty Businesses segment comprises three sub-segments: Building Products; Fiber Technologies; and Combustion Technologies. The company was founded by Leo Leander Bekaert in 1880 and is headquartered in Zwevegem, Belgium.
Show more Show less
Industrials Industrial Manufacturing Machinery Manufacturing Belgium

Chart

Financials

Key metrics

Market capitalisation, EUR 1,918 m
EPS, EUR -
P/B ratio 0.9
P/E ratio 11.0
Dividend yield 3.59%

Income statement (2024)

Revenue, EUR 3,958 m
Net income, EUR 239 m
Profit margin 6.04%

What ETF is Bekaert SA in?

There is 1 ETF which contains Bekaert SA.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.07%
Equity
Europe
Small Cap
Climate Change
328

Performance

Returns overview

YTD +15.74%
1 month +5.73%
3 months -1.43%
6 months +11.34%
1 year +13.28%
3 years +7.08%
5 years +34.14%
Since inception (MAX) +44.72%
2024 -29.64%
2023 +27.74%
2022 -6.48%
2021 +41.82%

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).
Show more Show less

Risk overview

Volatility 1 year 30.79%
Volatility 3 years 24.80%
Volatility 5 years 27.18%
Return per risk 1 year 0.43
Return per risk 3 years 0.09
Return per risk 5 years 0.22
Maximum drawdown 1 year -21.00%
Maximum drawdown 3 years -39.87%
Maximum drawdown 5 years -44.74%
Maximum drawdown since inception -71.52%

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.