MPH Health Care AG (93M1.DE)
Company Info
| ISIN | DE000A289V03 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | €105.32M |
|---|---|
| EPS (TTM) | €6.90 |
| PE Ratio | 3.57 |
| Total Revenue (TTM) | €7.15M |
| Gross Profit (TTM) | €7.15M |
| EBITDA (TTM) | €461.03K |
| Year Range | €13.19 - €33.89 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in MPH Health Care AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MPH Health Care AG had a return of 55.20% year-to-date (YTD) and 53.81% in the last 12 months. Over the past 10 years, MPH Health Care AG had an annualized return of 2.80%, while the S&P 500 had an annualized return of 10.55%, indicating that MPH Health Care AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.20% | 13.39% |
| 1 month | 20.59% | 4.02% |
| 6 months | 6.34% | 5.56% |
| 1 year | 53.81% | 21.51% |
| 5 years (annualized) | -7.87% | 12.69% |
| 10 years (annualized) | 2.80% | 10.55% |
Monthly Returns
The table below presents the monthly returns of 93M1.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.80% | 45.13% | -12.60% | -3.26% | 60.58% | -19.76% | -10.64% | -14.91% | 55.20% | ||||
| 2023 | 1.31% | 0.65% | -10.26% | 12.86% | 3.48% | -2.14% | -1.87% | 7.32% | -2.37% | -10.94% | 8.53% | 4.72% | 8.82% |
| 2022 | 16.43% | -8.47% | -0.88% | 0.44% | -9.29% | -15.12% | -1.44% | -2.62% | -40.48% | 6.14% | 10.90% | 30.77% | -28.17% |
| 2021 | -1.74% | 8.85% | 26.02% | -10.00% | -2.51% | 8.46% | -6.78% | -6.18% | -8.91% | -3.83% | -3.54% | -2.29% | -7.39% |
| 2020 | 3.28% | -17.60% | -18.69% | 3.65% | -1.41% | 6.07% | -7.07% | -3.99% | -1.58% | -26.80% | 20.48% | -0.00% | -41.92% |
| 2019 | 14.25% | -5.53% | 4.48% | -0.36% | -3.35% | 4.46% | -7.98% | 5.71% | -0.77% | -2.59% | -2.39% | 7.90% | 12.33% |
| 2018 | 3.74% | 4.05% | 4.89% | 0.24% | 17.06% | 5.40% | 3.07% | -8.01% | 0.85% | -9.05% | -5.67% | -8.71% | 4.86% |
| 2017 | 3.56% | -1.58% | 4.37% | -3.91% | -8.51% | 6.39% | -3.03% | 3.10% | -6.18% | 2.13% | 1.43% | 3.85% | 0.39% |
| 2016 | -5.09% | 1.91% | 23.19% | -2.10% | 3.93% | 0.41% | 1.56% | -1.46% | 18.27% | 5.94% | 0.31% | 17.89% | 80.53% |
| 2015 | 6.72% | 0.00% | 0.39% | 1.61% | -6.18% | -8.60% | 3.41% | -3.80% | 2.67% | 2.65% | 9.67% | -9.23% | -2.57% |
| 2014 | 4.20% | -4.83% | 1.58% | 4.48% | 3.30% | -4.67% | -13.66% | -0.12% | 0.01% | -9.66% | 12.09% | -1.24% | -10.62% |
| 2013 | 15.34% | 16.35% | -7.57% | -6.99% | 10.03% | -1.31% | -13.21% | 0.04% | 1.68% | 15.21% | -8.87% | -3.68% | 11.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 93M1.DE is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MPH Health Care AG (93M1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MPH Health Care AG granted a 4.88% dividend yield in the last twelve months. The annual payout for that period amounted to €1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €2.00 | €1.20 | €1.20 | €1.20 | €1.10 | €2.20 |
Dividend yield | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 5.05% | 5.38% | 3.25% | 3.16% | 5.45% | 4.62% | 7.95% |
Monthly Dividends
The table displays the monthly dividend distributions for MPH Health Care AG. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €1.20 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2013 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the MPH Health Care AG. 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 MPH Health Care AG was 81.49%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current MPH Health Care AG drawdown is 48.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.49% | Jul 31, 2018 | 1052 | Oct 10, 2022 | — | — | — |
| -40.15% | Feb 19, 2013 | 421 | Oct 16, 2014 | 494 | Oct 4, 2016 | 915 |
| -38.25% | Aug 19, 2010 | 48 | Oct 25, 2010 | 92 | Mar 4, 2011 | 140 |
| -33.14% | Mar 9, 2011 | 141 | Sep 23, 2011 | 325 | Jan 3, 2013 | 466 |
| -21.83% | Mar 13, 2017 | 105 | Aug 10, 2017 | 104 | Jan 10, 2018 | 209 |
Volatility
Volatility Chart
The current MPH Health Care AG volatility is 17.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MPH Health Care AG.
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Income Statement
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