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Leonardo SpA
ISIN IT0003856405
|WKN A0ETQX
Marktkapitalisatie (in EUR)
30,596 m
Land
Italy
Sector
Industrials
Dividendrendement
0.98%
Overzicht
Koers
Beschrijving
Leonardo SpA engages in the aerospace, defense and security sectors. It operates through the following segments: Helicopters, Defense and Security Electronics; Aeronautics, Space, Defense Systems, and Other Activities. The Helicopters segment designs commercial and military rotorcrafts. The Defense and Security Electronics segment engages in the information management, sensors, and systems integration business, as well as delivers systems for critical missions, military sustainment requirements, and homeland security. The Aeronautics segment produces complete tactical airlifters, combat aircraft, and unmanned air vehicles for both civil and military applications. The Space segment develops satellite systems for navigation, telecommunications, meteorology, environmental monitoring, defense, scientific missions, and earth observation. The Defense Systems segment produces missile systems, torpedoes, naval artillery, and armored vehicles. The Other Activities segment includes financial support, real estate holdings, machinery, and plants for processing aluminum and steel products, contracting services for electricity generation, and primary aluminum production. The company was founded on March 18, 1948 and is headquartered in Rome, Italy.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Italy
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 30,596 m |
| WPA, EUR | - |
| KBV | 3.4 |
| K/W | 29.1 |
| Dividendrendement | 0.98% |
Income statement (2024)
| Omzet, EUR | 17,763 m |
| Netto-inkomen, EUR | 1,072 m |
| Winstmarge | 6.04% |
What ETF is Leonardo SpA in?
There are 39 ETFs which contain Leonardo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Leonardo SpA is the HANetf Future of European Defence Screened UCITS ETF Acc.
Prestaties
Rendementsoverzicht
| YTD | +8,88% |
| 1 maand | -2,65% |
| 3 maanden | +7,54% |
| 6 maanden | +7,93% |
| 1 jaar | +82,23% |
| 3 jaar | +467,88% |
| 5 jaar | +783,89% |
| Since inception | +498,54% |
| 2025 | +88,83% |
| 2024 | +72,30% |
| 2023 | +84,98% |
| 2022 | +29,30% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 50,51% |
| Volatiliteit 3 jaar | 38,58% |
| Volatiliteit 5 jaar | 37,77% |
| Rendement/Risico 1 jaar | 1,63 |
| Rendement/Risico 3 jaar | 2,03 |
| Rendement/Risico 5 jaar | 1,45 |
| Maximaal waardedaling 1 jaar | -21,02% |
| Maximaal waardedaling 3 jaar | -21,02% |
| Maximaal waardedaling 5 jaar | -34,88% |
| Maximaal waardedaling sinds aanvang | -74,27% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.