(XPPT) ETC - IE Physical Platinum - Overview
Etc: Platinum, Bullion, Physical, ETC, Security
| Risk 5d forecast | |
|---|---|
| Volatility | 63.8% |
| Relative Tail Risk | 0.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.62 |
| Alpha | 77.92 |
| Character TTM | |
|---|---|
| Beta | 0.176 |
| Beta Downside | 0.316 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.21% |
| CAGR/Max DD | 0.92 |
Description: XPPT ETC - IE Physical Platinum January 06, 2026
XPPT is a German-issued Exchange-Traded Commodity (ETC) that provides investors with direct exposure to physical platinum, trading on the XETRA exchange under the ticker XPPT.
Key metrics (as of the latest reporting period) include an expense ratio of roughly 0.30 % and assets under management of about €200 million, reflecting moderate liquidity for a niche precious-metal product.
Platinum’s price dynamics are driven primarily by industrial demand-especially from the automotive sector’s need for catalytic converters-and by supply constraints in the two largest mining regions, South Africa and Russia; recent geopolitical tensions and labor disruptions have added upward pressure on spot prices, which have hovered around $950 per ounce in late 2024.
For a deeper, data-rich assessment of XPPT’s risk-adjusted outlook and catalyst timeline, see the ValueRay analysis.
What is the price of XPPT shares?
Over the past week, the price has changed by -1.77%, over one month by -10.70%, over three months by +29.43% and over the past year by +83.36%.
Is XPPT a buy, sell or hold?
What are the forecasts/targets for the XPPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.4 | 18.9% |
XPPT 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 = 18.7m EUR (18.7m + (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 18.7m)
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 18.7m / 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 = 6.57% (E(18.7m)/V(18.7m) * Re(6.57%) + (debt-free company))
Discount Rate = 6.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)