Philip Morris CR

ISIN CS0008418869

WKN 887834

Market cap (in EUR)

1,533 m

Country

Czech Republic

Sector

Consumer Non-Cyclicals

Dividend yield

6.26%

Overview

Quote

Description

Philip Morris CR as engages in manufacturing, sale and distribution of tobacco products. It operates through the following segments: Czech Republic, Slovak Republic, and Manufacturing Service. It offers cigarette products under the Marlboro, L&M, Red & White, Philip Morris, Petra, and Sparta brands. The company was founded in 1812 and is headquartered in Prague, Czech Republic.

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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production Czech Republic

Chart

Financials

Key metrics

Market capitalisation, EUR	1,533 m
EPS, EUR	-
P/B ratio	7.9
P/E ratio	17.3
Dividend yield	6.26%

Income statement (2024)

Revenue, EUR	861 m
Net income, EUR	133 m
Profit margin	15.48%

What ETF is Philip Morris CR in?

There are 4 ETFs which contain Philip Morris CR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris CR is the iShares MSCI Emerging Markets Small Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI Emerging Markets Small Cap UCITS ETF	0.03%	Equity Emerging Markets Small Cap	302
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.01%	Equity Emerging Markets	1,390
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.01%	Equity Emerging Markets	32,506
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD	0.02%	Equity Emerging Markets Small Cap	433

Performance

Returns overview

YTD	+4.00%
1 month	-0.33%
3 months	+4.31%
6 months	+7.76%
1 year	+15.42%
3 years	+3.34%
5 years	+42.72%
Since inception (MAX)	+140.87%
2025	+21.47%
2024	-0.60%
2023	-10.91%
2022	+15.22%

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%.

ETF returns include dividend payments (if applicable).