Hasbro, Inc.
ISIN US4180561072
|WKN 859888
Market cap (in EUR)
11.305 m
Country
Verenigde Staten
Sector
Cyclische consumentenproducten
Dividend yield
2,98%
Overview
Quote
Description
Hasbro, Inc. houdt zich bezig met het leveren van vrijetijdsproducten en -diensten voor kinderen en gezinnen met een portfolio van merken en amusementseigendommen. Tot de speelgoedmerken van het bedrijf behoren Power Rangers, Magic: The Gathering, Monopoly, My Little Pony, Nerf, Play-Doh en Transformers. Het bedrijf is actief in de volgende segmenten: Consumentenproducten, Wizards of the Coast en Digital Gaming, Entertainment en Corporate en overige. Het segment Consumentenproducten verkoopt en verkoopt speelgoed en spelproducten over de hele wereld. Het promoot ook merken door handelsmerken, personages en andere merk- en intellectuele eigendomsrechten in licentie te geven aan derden en door consumentenproducten met een merknaam te verkopen, zoals speelgoed en kleding. Het segment Wizards of the Coast en Digital Gaming promoot de merken van het bedrijf door de ontwikkeling van ruilkaarten, rollenspellen en digitale spelervaringen op basis van eigendommen van Hasbro en Wizards of the Coast. Het segment Entertainment ontwikkelt en distribueert entertainment content waaronder film, scripted en unscripted televisie, kinderprogramma's, digitale content en live entertainment. Het segment Corporate en overige omvat de management- en administratieve diensten aan de belangrijkste rapporterende segmenten. Het bedrijf werd in 1923 opgericht door Henry Hassenfeld en Hilal Hassenfeld en heeft zijn hoofdkantoor in Pawtucket, RI.
Cyclische consumentenproducten Consumentengoederen Vrijetijdsartikelen Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11.305 m |
| EPS, EUR | -2,08 |
| P/B ratio | 24,5 |
| P/E ratio | 25,6 |
| Dividend yield | 2,98% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 4.166 m |
| Net income, EUR | -286 m |
| Profit margin | -6,86% |
In welke ETF zit Hasbro, Inc.?
Er zijn 18 ETF's die Hasbro, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Hasbro, Inc. is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
Performance
Returns overview
| YTD | +16.13% |
| 1 month | +0.86% |
| 3 months | +8.44% |
| 6 months | +23.58% |
| 1 year | +48.64% |
| 3 years | +52.73% |
| 5 years | -0.62% |
| Since inception (MAX) | +72.71% |
| 2025 | +30.98% |
| 2024 | +16.66% |
| 2023 | -19.04% |
| 2022 | -35.25% |
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 | 28.00% |
| Volatility 3 years | 31.93% |
| Volatility 5 years | 31.87% |
| Return per risk 1 year | 1.74 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -13.85% |
| Maximum drawdown 3 years | -41.20% |
| Maximum drawdown 5 years | -56.73% |
| Maximum drawdown since inception | -64.55% |
Rolling 1 year volatility
Latest articles
— 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.