Valmet Corp.

ISIN FI4000074984

WKN A1XA9J

Marktkapitalisatie (in EUR)

5.222 m

Land

Finland

Sector

Industrieel

Dividendrendement

4,77%

Overzicht

Koers

Beschrijving

Valmet Corp. houdt zich bezig met de ontwikkeling en levering van technologieën, automatisering en diensten voor de pulp-, papier- en energie-industrie. De diensten omvatten pulp- en vezelverwerking, karton- en papierfabrieken, tissuebedrijven, energieproductie, biobrandstoffen en biomaterialen, en automatisering. Het bedrijf werd opgericht op 31 december 2013 en het hoofdkantoor is gevestigd in Espoo, Finland.

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Industrieel Industriële Productie Machinebouw Machine Finland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	5.222 m
WPA, EUR	1,62
KBV	2,1
K/W	17,4
Dividendrendement	4,77%

Winst- en verliesrekening (2025)

Omzet, EUR	5.197 m
Netto-inkomen, EUR	280 m
Winstmarge	5,39%

In welke ETF zit Valmet Corp.?

Er zijn 20 ETF's die Valmet Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Valmet Corp. is de Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares EURO STOXX Small UCITS ETF	1,42%	Aandelen Europa Small Cap	416
iShares Automation & Robotics UCITS ETF	0,26%	Aandelen Wereld Technologie Sociaal/Milieu Robotica & automatisering	328
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0,06%	Aandelen Europa	2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	579
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,01%	Aandelen Wereld	13
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,01%	Aandelen Wereld Dividend	9.982
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,04%	Aandelen Europa	3.300
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,00%	Aandelen Wereld	55.102
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,00%	Aandelen Wereld	87
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0,20%	Aandelen Europa Industrie	556
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Aandelen Wereld	4.321
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2,15%	Aandelen Europa Dividend	28
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,03%	Aandelen Europa	4.705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,04%	Aandelen Europa Sociaal/Milieu	34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,01%	Aandelen Wereld Dividend	3.093
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Aandelen Wereld	6.196
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,04%	Aandelen Europa	1.626
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,03%	Aandelen Europa	3.041
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0,34%	Aandelen Europa Small Cap Klimaatverandering	567
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld	24.335

Prestaties

Rendementsoverzicht

YTD	-5,82%
1 maand	-6,77%
3 maanden	+26,65%
6 maanden	+3,73%
1 jaar	-3,36%
3 jaar	+24,23%
5 jaar	-16,97%
Since inception	+25,69%
2025	+21,40%
2024	-11,25%
2023	+3,79%
2022	-32,93%

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%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).