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audius SE (3ITN.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap

€55.11M

EPS (TTM)

€0.44

PE Ratio

25.45

Year Range

€9.79 - €14.74

Target Price

€20.40

Share Price Chart


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audius SE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in audius SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

audius SE (3ITN.DE) has returned 3.54% so far this year and -12.33% over the past 12 months. Looking at the last ten years, 3ITN.DE has achieved an annualized return of 96.71%, outperforming the S&P 500 benchmark, which averaged 11.51% per year.


3ITN.DE

YTD
3.54%
1M
5.36%
6M
3.99%
1Y
-12.33%
3Y*
-4.09%
5Y*
286.96%
10Y*
96.71%

^GSPC (Benchmark)

YTD
7.06%
1M
5.28%
6M
5.00%
1Y
14.38%
3Y*
16.95%
5Y*
14.32%
10Y*
11.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of 3ITN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Dec 2007, the average daily return (also called the expected return) is 43.93%, while the average monthly return is 741.16%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.88%7.62%2.50%-9.76%0.90%3.60%1.75%1.79%
2024-6.35%-4.24%-1.77%16.22%3.10%8.04%-5.00%3.38%-3.64%0.76%-4.49%-9.02%-5.50%
2023-3.45%-2.38%-0.61%-3.07%1.90%-3.39%-13.16%6.06%-2.14%-4.38%-0.76%-3.08%-25.90%
20223.96%-12.50%-0.62%1.25%2.47%-9.01%-3.38%4.20%-10.07%6.72%21.68%-0.00%0.33%
20210.00%0.00%0.00%0.00%89,047.79%-0.75%10.44%15.17%-10.78%8.73%0.62%8.59%119,190.44%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3ITN.DE is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3ITN.DE is 2020
Overall Rank
The Sharpe Ratio Rank of 3ITN.DE is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of 3ITN.DE is 1515
Sortino Ratio Rank
The Omega Ratio Rank of 3ITN.DE is 1212
Omega Ratio Rank
The Calmar Ratio Rank of 3ITN.DE is 2828
Calmar Ratio Rank
The Martin Ratio Rank of 3ITN.DE is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for audius SE (3ITN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

audius SE Sharpe ratios as of Jul 20, 2025 (values are recalculated daily):

  • 1-Year: -0.57
  • 5-Year: 0.01
  • 10-Year: 0.00
  • All Time: 0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of audius SE compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

audius SE provided a 1.72% dividend yield over the last twelve months, with an annual payout of €0.20 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.50%2.00%2.50%3.00%€0.00€0.05€0.10€0.15€0.20€0.25€0.30€0.352021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend€0.20€0.35€0.35€0.30€0.17

Dividend yield

1.72%3.02%2.78%1.72%0.96%

Monthly Dividends

The table displays the monthly dividend distributions for audius SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.20
2024€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2023€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2022€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2021€0.17€0.00€0.00€0.00€0.00€0.00€0.17

Dividend Yield & Payout


Dividend Yield

audius SE has a dividend yield of 1.69%, which is quite average when compared to the overall market.

Payout Ratio

audius SE has a payout ratio of 79.55%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the audius SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the audius SE was 98.75%, occurring on Nov 17, 2011. Recovery took 2404 trading sessions.

The current audius SE drawdown is 34.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.75%Apr 14, 2008919Nov 17, 20112404May 18, 20213323
-61.54%Dec 28, 200714Jan 18, 20083Jan 23, 200817
-44.51%Jan 6, 2022792Feb 11, 2025
-37.5%Dec 5, 20075Dec 11, 20073Dec 14, 20078
-37.5%Jan 25, 20081Jan 25, 200827Mar 4, 200828
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of audius SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how audius SE is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 3ITN.DE, comparing it with other companies in the Information Technology Services industry. Currently, 3ITN.DE has a P/E ratio of 25.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 3ITN.DE relative to other companies in the Information Technology Services industry. Currently, 3ITN.DE has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3ITN.DE in comparison with other companies in the Information Technology Services industry. Currently, 3ITN.DE has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items