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Lockheed Martin
ISIN US5398301094
|WKN 894648
Market cap (in EUR)
129.878 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
2,07%
Overview
Quote
Description
Lockheed Martin Corp. is een wereldwijd lucht- en ruimtevaartbedrijf dat zich bezighoudt met onderzoek, ontwerp, ontwikkeling, productie, integratie en onderhoud van technologische systemen, producten en diensten. Het bedrijf is actief in de volgende bedrijfssegmenten: Luchtvaart, Raketten en Vuurleiding (MFC), Rotary and Mission Systems (RMS) en Ruimtevaart. Het Aeronautics segment onderzoekt, ontwerpt, ontwikkelt, produceert, integreert, onderhoudt, ondersteunt en upgradet geavanceerde militaire vliegtuigen, inclusief gevechts- en luchtmobiliteitsvliegtuigen, onbemande luchtvoertuigen en aanverwante technologieën. Het MFC-segment is betrokken bij lucht- en raketverdedigingssystemen, tactische raketten en lucht-grond precisieslagwapensystemen, logistiek, vuurleidingsystemen, ondersteuning van missieoperaties, paraatheid, technische ondersteuning en integratiediensten, bemande en onbemande grondvoertuigen en energiebeheeroplossingen. Het RMS-segment ontwerpt, produceert, onderhoudt en ondersteunt verschillende militaire en commerciële helikopters, oppervlakteschepen, raketverdedigingssystemen op zee en op het land, radarsystemen, missie- en gevechtssystemen op zee en in de lucht, commando- en besturingsoplossingen voor missies, cyberoplossingen en simulatie- en trainingsoplossingen. Het segment Ruimtevaart omvat de productie van satellieten, ruimtetransportsystemen en strategische, geavanceerde aanvals- en verdedigingssystemen. Het bedrijf is opgericht in 1995 en heeft zijn hoofdkantoor in Bethesda, MD.
Industrieel Industriële Productie Lucht- en Ruimtevaart- en Defensieproductie Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 129.878 m |
| EPS, EUR | 19,04 |
| P/B ratio | 22,0 |
| P/E ratio | 30,1 |
| Dividend yield | 2,07% |
Income statement (2025)
| Revenue, EUR | 66.524 m |
| Net income, EUR | 4.447 m |
| Profit margin | 6,69% |
What ETF is Lockheed Martin in?
There are 34 ETFs which contain Lockheed Martin. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lockheed Martin is the iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +34.86% |
| 1 month | +2.10% |
| 3 months | +38.01% |
| 6 months | +40.23% |
| 1 year | +30.81% |
| 3 years | +25.81% |
| 5 years | +92.35% |
| Since inception (MAX) | +221.70% |
| 2025 | -10.89% |
| 2024 | +14.30% |
| 2023 | -9.98% |
| 2022 | +44.59% |
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 | 26.63% |
| Volatility 3 years | 22.41% |
| Volatility 5 years | 23.00% |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -18.51% |
| Maximum drawdown 3 years | -38.17% |
| Maximum drawdown 5 years | -38.17% |
| Maximum drawdown since inception | -38.17% |
Rolling 1 year volatility
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— 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.