Philip Morris CR

ISIN CS0008418869

WKN 887834

Marktkapitalisatie (in EUR)

1.568 m

Land

Tsjechië

Sector

Niet-Cyclische Consumentenproducten

Dividendrendement

6,15%

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Overzicht

Koers

Beschrijving

Philip Morris CR houdt zich bezig met de productie, verkoop en distributie van tabaksproducten. Het is actief via de volgende segmenten: Tsjechië, Slowakije en Productie Service. Het biedt sigarettenproducten aan onder de merknamen Marlboro, L&M, Red & White, Philip Morris, Petra en Sparta. Het bedrijf werd opgericht in 1812 en heeft zijn hoofdkantoor in Praag, Tsjechië.

Toon meer Toon minder

Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Tabaksproductie Tsjechië

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	1.568 m
WPA, EUR	-
KBV	8,1
K/W	17,6
Dividendrendement	6,15%

Winst- en verliesrekening (2024)

Omzet, EUR	861 m
Netto-inkomen, EUR	133 m
Winstmarge	15,48%

In welke ETF zit Philip Morris CR?

Er zijn 1 ETF's die Philip Morris CR bevatten.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI Emerging Markets Small Cap UCITS ETF	0,02%	Aandelen Opkomende markten Small Cap	322

Prestaties

Rendementsoverzicht

YTD	+7,50%
1 maand	+0,30%
3 maanden	+9,87%
6 maanden	+14,21%
1 jaar	+19,16%
3 jaar	+10,90%
5 jaar	+43,80%
Since inception	+113,54%
2025	+15,61%
2024	+4,16%
2023	-9,07%
2022	+9,03%

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).