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CF Industries Holdings
ISIN US1252691001
|WKN A0ES9N
Market cap (in EUR)
16 368 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
1,63%
Overview
Quote
Description
CF Industries Holdings, Inc. fabrique et distribue des engrais azotés. La société possède et exploite des usines d'azote et dessert des clients agricoles et industriels par le biais de son système de distribution. Ses activités s'articulent autour des segments suivants : ammoniac, urée granulée, urée et nitrate d'ammonium : Ammoniaque, Urée granulée, UAN, AN et Autres. Le secteur de l'ammoniac produit de l'ammoniac anhydre. Le secteur de l'urée en granulés propose de l'urée en granulés. Le segment UAN crée une solution de nitrate d'ammonium et d'urée. Le segment AN produit du nitrate d'ammonium. Le segment Autres comprend le fluide d'échappement diesel, l'acide nitrique, la liqueur d'urée et l'eau ammoniacale. La société a été fondée en 1946 et son siège social se trouve à Deerfield, IL.
Matériaux hors énergie Produits chimiques, matières plastiques et matériaux en caoutchouc Produits chimiques spécialisés et performants États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 16 368 M |
| EPS, EUR | 7,97 |
| P/B ratio | 3,9 |
| P/E ratio | 13,6 |
| Dividend yield | 1,63% |
Compte de résultat (2025)
| Revenue, EUR | 6 279 M |
| Net income, EUR | 1 290 M |
| Profit margin | 20,54% |
Quel ETF contient CF Industries Holdings ?
Il y a 47 ETF qui contiennent CF Industries Holdings. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de CF Industries Holdings est le Invesco Global Enhanced Equity UCITS ETF Acc.
Performance
Returns overview
| YTD | +67.46% |
| 1 month | +35.93% |
| 3 months | +65.55% |
| 6 months | +54.90% |
| 1 year | +58.37% |
| 3 years | +65.68% |
| 5 years | +172.27% |
| Since inception (MAX) | +251.81% |
| 2025 | -18.39% |
| 2024 | +12.08% |
| 2023 | -9.52% |
| 2022 | +21.76% |
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 | 37.65% |
| Volatility 3 years | 33.23% |
| Volatility 5 years | 37.33% |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -27.10% |
| Maximum drawdown 3 years | -33.85% |
| Maximum drawdown 5 years | -53.01% |
| Maximum drawdown since inception | -60.44% |
Rolling 1 year volatility
Latest articles
— 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.