(LYMH) Multi Units France - MSCI - Overview
Etf: Greek Equities, Composite Index, UCITS, ETF, Equity Exposure
Dividends
| Dividend Yield | 3.09% |
| Yield on Cost 5y | 9.46% |
| Yield CAGR 5y | 36.78% |
| Payout Consistency | 84.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.6% |
| Relative Tail Risk | 3.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.29 |
| Alpha | 58.43 |
| Character TTM | |
|---|---|
| Beta | 0.208 |
| Beta Downside | 0.260 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.04% |
| CAGR/Max DD | 1.93 |
Description: LYMH Multi Units France - MSCI December 29, 2025
Lyxor MSCI Greece UCITS ETF (ticker LYMH) is a Germany-domiciled exchange-traded fund that tracks the Athens Exchange Athex Composite Total Return index, offering investors exposure to the broad Greek equity market.
Key metrics as of the latest reporting period include an expense ratio of 0.30 %, total net assets of roughly €350 million, and a dividend yield near 2.8 % (gross). The fund’s top sector allocations are Financials (≈30 %), Consumer Discretionary (≈25 %) and Tourism-related services, reflecting Greece’s reliance on banking reforms, domestic consumption recovery, and a rebound in international visitor arrivals that grew 12 % YoY in 2024.
For a deeper, data-driven view of LYMH’s risk-adjusted performance and sector sensitivities, you might explore the analytics platform ValueRay.
What is the price of LYMH shares?
Over the past week, the price has changed by +1.56%, over one month by +10.46%, over three months by +22.18% and over the past year by +65.87%.
Is LYMH a buy, sell or hold?
What are the forecasts/targets for the LYMH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.8 | 42% |
LYMH Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 325.9m EUR (325.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 325.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 325.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(325.9m)/V(325.9m) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)