Valmet Corp.

ISIN FI4000074984

 | 

WKN A1XA9J

Marktkapitalisatie (in EUR)
4.875 m
Land
Finland
Sector
Industrieel
Dividendrendement
5,11%
 

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.
Toon meer Toon minder
Industrieel Industriële Productie Machinebouw Machine Finland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 4.875 m
WPA, EUR 1,52
KBV 1,9
K/W 17,4
Dividendrendement 5,11%

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 25 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)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
936
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
721
iShares Automation & Robotics UCITS ETF 0,36%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Robotica & automatisering
205
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
30.606
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,04%
Aandelen
Europa
Sociaal/Milieu
33
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Aandelen
Wereld
Dividend
1.865
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.027
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Europa
2.266
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.358
iShares EURO STOXX Small UCITS ETF 1,31%
Aandelen
Europa
Small Cap
425
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Aandelen
Wereld
Dividend
7.516
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,04%
Aandelen
Europa
3.130
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0,21%
Aandelen
Europa
Industrie
552
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.550
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 1,43%
Aandelen
Europa
Dividend
22
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Aandelen
Europa
4.299
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Europa
1.230
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
91
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,21%
Aandelen
Europa
Small Cap
Klimaatverandering
332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Prestaties

Rendementsoverzicht

YTD -5,25%
1 maand -2,54%
3 maanden +0,67%
6 maanden -11,52%
1 jaar -4,24%
3 jaar -12,53%
5 jaar -6,28%
Since inception +26,45%
2025 +21,40%
2024 -11,25%
2023 +3,79%
2022 -32,93%

Maandelijks rendement in een 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).
Show more Show less

Risk overview

Volatility 1 year 31.25%
Volatility 3 years 29.99%
Volatility 5 years 30.16%
Return per risk 1 year -0.14
Return per risk 3 years -0.15
Return per risk 5 years -0.04
Maximum drawdown 1 year -22.26%
Maximum drawdown 3 years -35.90%
Maximum drawdown 5 years -47.46%
Maximum drawdown since inception -47.46%

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.