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A.S. Création Tapeten AG (ACWN.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A1TNNN5
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap€31.15M
EPS-€1.64
Revenue (TTM)€121.23M
Gross Profit (TTM)€72.43M
EBITDA (TTM)€2.59M
Year Range€9.25 - €12.80
Target Price€19.00

Share Price Chart


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A.S. Création Tapeten AG

Performance

Performance Chart

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


0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-23.63%
354.69%
ACWN.DE (A.S. Création Tapeten AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

A.S. Création Tapeten AG had a return of 3.92% year-to-date (YTD) and -5.36% in the last 12 months. Over the past 10 years, A.S. Création Tapeten AG had an annualized return of -10.77%, while the S&P 500 had an annualized return of 10.41%, indicating that A.S. Création Tapeten AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.92%6.17%
1 month9.28%-2.72%
6 months0.95%17.29%
1 year-5.36%23.80%
5 years (annualized)0.16%11.47%
10 years (annualized)-10.77%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%-3.92%-0.51%7.69%
2023-7.34%0.00%0.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACWN.DE is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACWN.DE is 3434
A.S. Création Tapeten AG(ACWN.DE)
The Sharpe Ratio Rank of ACWN.DE is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of ACWN.DE is 2828Sortino Ratio Rank
The Omega Ratio Rank of ACWN.DE is 2626Omega Ratio Rank
The Calmar Ratio Rank of ACWN.DE is 4242Calmar Ratio Rank
The Martin Ratio Rank of ACWN.DE is 3939Martin 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 A.S. Création Tapeten AG (ACWN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACWN.DE
Sharpe ratio
The chart of Sharpe ratio for ACWN.DE, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.004.00-0.32
Sortino ratio
The chart of Sortino ratio for ACWN.DE, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.006.00-0.32
Omega ratio
The chart of Omega ratio for ACWN.DE, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for ACWN.DE, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for ACWN.DE, currently valued at -0.44, compared to the broader market-10.000.0010.0020.0030.00-0.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current A.S. Création Tapeten AG Sharpe ratio is -0.32. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of A.S. Création Tapeten AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.32
2.33
ACWN.DE (A.S. Création Tapeten AG)
Benchmark (^GSPC)

Dividends

Dividend History

A.S. Création Tapeten AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.90€0.90€0.90€0.00€0.00€1.25€0.60€0.00€0.25€1.20

Dividend yield

0.00%0.00%9.14%4.74%5.81%0.00%0.00%6.15%2.01%0.00%0.95%3.33%

Monthly Dividends

The table displays the monthly dividend distributions for A.S. Création Tapeten AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
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
2022€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.90€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€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-69.81%
-3.27%
ACWN.DE (A.S. Création Tapeten AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the A.S. Création Tapeten 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 A.S. Création Tapeten AG was 79.72%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.

The current A.S. Création Tapeten AG drawdown is 69.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.72%Jul 19, 2007414Mar 9, 20091030Apr 4, 20131444
-77.33%Jun 11, 20131304Mar 18, 2020
-65.68%May 20, 1998145Dec 16, 19981421Mar 16, 20051566
-17.03%Oct 7, 200533Nov 22, 200584Mar 21, 2006117
-16.78%Apr 11, 200644Jun 14, 200687Oct 13, 2006131

Volatility

Volatility Chart

The current A.S. Création Tapeten AG volatility is 14.32%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
14.32%
3.72%
ACWN.DE (A.S. Création Tapeten AG)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items