M9S4 — Robeco Global Total Return Bond Fund SICAV Share Price
Last trade - 00:00Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | n/a | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.88% | ||
| Return on Equity | 9.72% | ||
| Operating Margin | 249.54% | ||
Financial Summary
| Year End 31st Dec | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014E | 2015E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 67.76 | 63.93 | 66.14 | 61.06 | 46.87 | n/a | n/a | -11.35% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +98.08 | -37.11 | +145.12 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Robeco Global Total Return Bond Fund SICAV is a Luxembourg-based open-ended investment Company. The Company focus is to place the funds feasible to the transferable securities, money market instruments and other assets which include the investment in the different segments of the fixed income market, government bonds, credits, and emerging debt. It also utilizes the services of affiliated entities including transactions relating to securities, treasury, derivatives, securities lending, and subscriptions and redemptions of its own shares, as well as management activities. The assets of the Classes are invested between classes of shares of different sale or redemption charge structure, fee structure, minimum, holding amount, currency, and dividend policy.
Directors
- Last Annual
- December 31st, 2013
- Last Interim
- December 31st, 2012
- Incorporated
- June 7th, 2013
- Public Since
- January 29th, 2024
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Frankfurt Stock Exchange
- Shares in Issue
- 22,992,159
- Address
- 6, route de Treves, SENNINGERBERG, 2633
- Web
- Phone
- Auditors
- Ernst & Young S.A.
Upcoming Events for M9S4
FAQ
As of Today at 22:59 UTC, shares in Robeco Global Total Return Bond Fund SICAV are trading at €50.00. This share price information is delayed by 15 minutes.
Shares in Robeco Global Total Return Bond Fund SICAV last closed at €50.00 and the price had moved by +16.28% over the past 365 days. In terms of relative price strength the Robeco Global Total Return Bond Fund SICAV share price has outperformed the FTSE Global All Cap Index by +13.37% over the past year.
There is no consensus recommendation for this security.
Find out moreRobeco Global Total Return Bond Fund SICAV does not currently pay a dividend.
Robeco Global Total Return Bond Fund SICAV does not currently pay a dividend.
Robeco Global Total Return Bond Fund SICAV does not currently pay a dividend.
To buy shares in Robeco Global Total Return Bond Fund SICAV you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €50.00, shares in Robeco Global Total Return Bond Fund SICAV had a market capitalisation of .
Here are the trading details for Robeco Global Total Return Bond Fund SICAV:
- Country of listing: Germany
- Exchange: FRA
- Ticker Symbol: M9S4
Based on an overall assessment of its quality, value and momentum Robeco Global Total Return Bond Fund SICAV is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Robeco Global Total Return Bond Fund SICAV. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -0.33%.
As of the last closing price of €50.00, shares in Robeco Global Total Return Bond Fund SICAV were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Robeco Global Total Return Bond Fund SICAV PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €50.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Robeco Global Total Return Bond Fund SICAV's directors