Alten SA

ISIN FR0000071946

 | 

Code du titre 918312

Cap. boursière (en EUR)
2 091 M
Country
France
Secteur
Services commerciaux
Rendement en dividendes
2,54%
 

Aperçu

Cours actuel

Description

Alten SA fournit des services d'ingénierie et de conseil en technologie. Elle opère à travers les secteurs géographiques France et International. La société a été fondée par Simon Azoulay le 28 octobre 1988 et son siège social est situé à Boulogne-Billancourt, en France.
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Services commerciaux Autres services professionnels France

Chart

Financials

Key metrics

Market capitalisation, EUR 2 091 M
EPS, EUR -
P/B ratio 0,9
P/E ratio 19,5
Dividend yield 2,54%

Compte de résultat (2025)

Revenue, EUR 4 099 M
Net income, EUR 107 M
Profit margin 2,61%

Quel ETF contient Alten SA ?

Il y a 3 ETF qui contiennent Alten SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Alten SA est le iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares EURO STOXX Small UCITS ETF 0,65%
Actions
Europe
Small Cap
423
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 0,30%
Actions
Europe
Technologie
178
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,32%
Actions
Europe
Small Cap
Changement climatique
332

Performance

Returns overview

YTD -21.92%
1 month -10.53%
3 months -21.36%
6 months -13.25%
1 year -37.41%
3 years -59.52%
5 years -42.14%
Since inception (MAX) -41.03%
2025 -6.16%
2024 -42.08%
2023 +14.27%
2022 -24.89%

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 39.34%
Volatility 3 years 33.50%
Volatility 5 years 31.95%
Return per risk 1 year -0.95
Return per risk 3 years -0.78
Return per risk 5 years -0.32
Maximum drawdown 1 year -42.17%
Maximum drawdown 3 years -64.46%
Maximum drawdown 5 years -64.46%
Maximum drawdown since inception -64.46%

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.