Worley

ISIN AU000000WOR2

 | 

WKN 813023

Market cap (in EUR)
3.551 m
Country
Australië
Sector
Industrieel
Dividend yield
4,23%
 

Overview

Quote

Description

Worley Ltd. verleent diensten aan de sectoren grondstoffen, energie en industrie. Het bedrijf is actief via de volgende segmenten: Energy and Chemical Services, Mining, Minerals and Metal Services, Major Projects and Integrated Solutions en Advisian. Het segment Energy and Chemical Services omvat engineering, inkoop, projectmanagement, programmamanagement en operations. Het segment Mining, Minerals and Metals Services combineert uitgebreide lokale ervaring en innovatieve, geïntegreerde oplossingen met technisch geleide centra van uitmuntendheid om procesverbeteringen te onderzoeken, fit-for-purpose engineering en projectuitvoering te ontwikkelen en de vertaling van klantdoelstellingen naar acties die productie en projectzekerheid stimuleren te versnellen. Het segment Grote Projecten en Geïntegreerde Oplossingen richt zich op het leveren van projecten die een commercieel en reputatierisico inhouden voor Worley door de aard van hun omvang, complexiteit en de reikwijdte van de diensten en houdt zich ook bezig met het leveren van geïntegreerde oplossingen, waaronder onderhouds-, wijzigings-, exploitatie-, engineering-, fabricage-, constructie-, hook-up- en inbedrijfstellingsdiensten voor bestaande activa over de hele wereld. Het Advisian segment biedt een echt end-to-end aanbod dat expertise op het gebied van strategie, management en technisch advies integreert voor klanten in de sectoren koolwaterstoffen, grondstoffen en infrastructuur. Het bedrijf werd in 1971 opgericht door John Michael Grill en het hoofdkantoor is gevestigd in Sydney, Australië.
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Industrieel Industriële Diensten Faciliteiten en Bouwdiensten Australië

Chart

Financials

Key metrics

Market capitalisation, EUR 3.551 m
EPS, EUR -
P/B ratio 1,1
P/E ratio 17,9
Dividend yield 4,23%

Income statement (2025)

Revenue, EUR 6.688 m
Net income, EUR 244 m
Profit margin 3,64%

What ETF is Worley in?

There are 16 ETFs which contain Worley. All of these ETFs are listed in the table below. The ETF with the largest weighting of Worley is the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
1,023
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,09%
Equity
Asia Pacific
1,756
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
77
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
781
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
217
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Equity
World
Dividend
7,927
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Equity
World
35,955
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Equity
World
3,696
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,09%
Equity
Asia Pacific
730
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Equity
World
Dividend
2,138
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Equity
World
5,508
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Equity
World
20,705
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD +2.80%
1 month +8.89%
3 months -5.16%
6 months -6.37%
1 year +7.30%
3 years -23.04%
5 years +0.68%
Since inception (MAX) +6.68%
2025 -12.27%
2024 -23.47%
2023 +11.52%
2022 +38.41%

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 28.98%
Volatility 3 years 29.07%
Volatility 5 years 28.51%
Return per risk 1 year 0.25
Return per risk 3 years -0.29
Return per risk 5 years 0.00
Maximum drawdown 1 year -26.67%
Maximum drawdown 3 years -44.24%
Maximum drawdown 5 years -44.24%
Maximum drawdown since inception -78.13%

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.