Perrigo Co

ISIN IE00BGH1M568

 | 

WKN A1XAEY

Market cap (in EUR)
1 354 M
Country
Irlande
Sector
Santé
Dividend yield
10,08%
 

Overview

Quote

Description

Perrigo Co. Plc fournit des produits d'automédication et des solutions de santé et de bien-être en vente libre. Elle améliore le bien-être individuel en donnant aux consommateurs les moyens de prévenir ou de traiter de manière proactive les affections qui peuvent être gérées par eux-mêmes. Elle opère à travers les segments suivants : Consumer Self-Care Americas (CSCA) et Consumer Self-Care International (CSCI). Le segment CSCA propose des solutions OTC, des préparations pour nourrissons, des produits d'hygiène bucco-dentaire et de la fabrication en sous-traitance aux États-Unis, au Mexique et au Canada. Le segment CSCI comprend les activités d'autosoins commercialisées en Europe, en Australie, au Royaume-Uni et dans certaines parties de l'Europe et de l'Asie. La société a été fondée par Luther Perrigo en 1887 et son siège social se trouve à Dublin, en Irlande.
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Santé Produits biopharmaceutiques Autres produits biopharmaceutiques Irlande

Chart

Financials

Key metrics

Market capitalisation, EUR 1 354 M
EPS, EUR -9,11
P/B ratio 0,5
P/E ratio 10 046,9
Dividend yield 10,08%

Income statement (2025)

Revenue, EUR 3 770 M
Net income, EUR -1 243 M
Profit margin -32,97%

What ETF is Perrigo Co in?

There are 4 ETFs which contain Perrigo Co. All of these ETFs are listed in the table below. The ETF with the largest weighting of Perrigo Co is the iShares S&P SmallCap 600 UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares S&P SmallCap 600 UCITS ETF 0,10%
Equity
United States
Small Cap
2,511
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Equity
World
Social/Environmental
508
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,00%
Equity
North America
Social/Environmental
25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,02%
Equity
United States
Small Cap
204

Performance

Returns overview

YTD -16.91%
1 month +18.72%
3 months -15.84%
6 months -47.01%
1 year -55.42%
3 years -70.78%
5 years -71.09%
Since inception (MAX) -92.86%
2025 -51.40%
2024 -16.16%
2023 -9.14%
2022 -7.12%

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 43.57%
Volatility 3 years 37.85%
Volatility 5 years 35.40%
Return per risk 1 year -1.27
Return per risk 3 years -0.89
Return per risk 5 years -0.62
Maximum drawdown 1 year -67.08%
Maximum drawdown 3 years -78.06%
Maximum drawdown 5 years -81.05%
Maximum drawdown since inception -95.79%

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.