SDM SE (75S.DE)
Company Info
Highlights
€5.93M
-€0.36
€1.30 - €2.21
€2.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SDM SE (75S.DE) returned 1.97% year-to-date (YTD) and -26.76% over the past 12 months.
75S.DE
1.97%
1.97%
1.97%
-26.76%
-24.14%
N/A
N/A
^GSPC (Benchmark)
2.67%
6.69%
0.06%
12.65%
15.68%
15.00%
11.17%
Monthly Returns
The table below presents the monthly returns of 75S.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.76% | -16.76% | 8.05% | -3.11% | -1.28% | 0.65% | 1.97% | ||||||
| 2024 | -0.52% | -7.33% | -6.21% | 7.83% | -39.66% | -9.26% | 3.15% | -13.09% | -2.41% | -17.28% | 5.22% | 7.80% | -58.10% |
| 2023 | 3.08% | -0.00% | -0.00% | 0.50% | 2.97% | 7.21% | -0.45% | 2.49% | -8.07% | -7.80% | 2.11% | -0.52% | 0.46% |
| 2022 | 1.25% | 6.48% | 4.35% | 11.67% | -2.49% | -3.06% | 12.10% | 9.36% | -6.99% | -12.68% | 5.38% | -0.51% | 23.97% |
| 2021 | -5.25% | -1.54% | -6.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 75S.DE is 23, meaning it’s performing worse than 77% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SDM SE (75S.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SDM SE provided a 6.45% dividend yield over the last twelve months, with an annual payout of €0.10 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | €0.10 | €0.10 | €0.09 | €0.08 |
Dividend yield | 6.45% | 6.58% | 2.34% | 2.05% |
Monthly Dividends
The table displays the monthly dividend distributions for SDM SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2022 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
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 SDM 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 SDM SE was 70.37%, occurring on Oct 28, 2024. The portfolio has not yet recovered.
The current SDM SE drawdown is 64.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.37% | Aug 16, 2022 | 564 | Oct 28, 2024 | — | — | — |
| -9.91% | Nov 22, 2021 | 3 | Nov 24, 2021 | 58 | Feb 16, 2022 | 61 |
| -9.85% | May 6, 2022 | 34 | Jun 22, 2022 | 14 | Jul 12, 2022 | 48 |
| -8.36% | Feb 21, 2022 | 11 | Mar 7, 2022 | 14 | Mar 25, 2022 | 25 |
| -7.22% | Mar 30, 2022 | 9 | Apr 11, 2022 | 8 | Apr 25, 2022 | 17 |
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 SDM SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SDM SE, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how SDM SE is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 75S.DE relative to other companies in the Security & Protection Services industry. Currently, 75S.DE has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 75S.DE in comparison with other companies in the Security & Protection Services industry. Currently, 75S.DE has a P/B value of 1.6. 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
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