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Aeroporto Guglielmo Marconi di Bologna S.p.A. (ADB...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0001006128

Sector

Industrials

Highlights

Market Cap

€265.89M

EPS (TTM)

€0.57

PE Ratio

12.91

Total Revenue (TTM)

€88.13M

Gross Profit (TTM)

€36.86M

Year Range

€7.26 - €8.18

Target Price

€8.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-2.02%
9.01%
ADB.MI (Aeroporto Guglielmo Marconi di Bologna S.p.A.)
Benchmark (^GSPC)

Returns By Period

Aeroporto Guglielmo Marconi di Bologna S.p.A. had a return of 4.57% year-to-date (YTD) and -2.39% in the last 12 months.


ADB.MI

YTD

4.57%

1M

0.78%

6M

-2.02%

1Y

-2.39%

5Y*

-7.50%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.45%-2.94%0.00%2.27%2.11%-1.75%1.27%-1.26%-1.02%-4.63%1.62%-1.33%-7.10%
20232.05%1.76%-2.47%3.29%4.17%-1.65%-0.72%0.48%-0.72%-2.17%-0.49%2.73%6.15%
20223.86%-2.41%-0.90%-7.24%8.05%-5.19%-1.43%-7.25%-7.55%1.41%8.06%0.26%-11.36%
2021-8.73%4.91%20.44%-1.43%5.29%2.46%-1.44%-2.63%-1.60%-1.43%-9.09%-0.00%3.77%
2020-4.29%-12.07%-23.92%5.41%0.73%5.58%-5.75%-4.39%-15.82%-15.45%52.69%-0.47%-30.03%
20195.92%-1.97%3.69%3.72%-12.23%1.47%6.17%-0.86%6.03%-4.88%4.10%-0.49%9.39%
2018-1.50%-2.41%1.82%2.93%3.00%-6.28%0.26%-3.01%-2.30%-12.59%-1.74%-7.57%-26.64%
201736.26%12.30%10.43%-5.08%-2.95%-8.12%1.29%4.26%0.34%3.12%8.55%-2.79%64.93%
20165.57%11.57%10.44%9.58%2.05%-2.41%-1.71%1.98%5.35%-1.51%-2.60%15.12%65.53%
20153.28%-2.52%-4.01%-0.00%4.35%1.67%2.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADB.MI is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADB.MI is 3838
Overall Rank
The Sharpe Ratio Rank of ADB.MI is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ADB.MI is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ADB.MI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of ADB.MI is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ADB.MI is 4040
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 Aeroporto Guglielmo Marconi di Bologna S.p.A. (ADB.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADB.MI, currently valued at -0.15, compared to the broader market-2.000.002.00-0.151.74
The chart of Sortino ratio for ADB.MI, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.112.35
The chart of Omega ratio for ADB.MI, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for ADB.MI, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.62
The chart of Martin ratio for ADB.MI, currently valued at -0.51, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.5110.82
ADB.MI
^GSPC

The current Aeroporto Guglielmo Marconi di Bologna S.p.A. Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aeroporto Guglielmo Marconi di Bologna S.p.A. 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.15
2.27
ADB.MI (Aeroporto Guglielmo Marconi di Bologna S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Aeroporto Guglielmo Marconi di Bologna S.p.A. provided a 3.39% dividend yield over the last twelve months, with an annual payout of €0.26 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.10€0.20€0.30€0.40201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend€0.26€0.26€0.00€0.00€0.00€0.00€0.45€0.39€0.28€0.17

Dividend yield

3.39%3.55%0.00%0.00%0.00%0.00%3.70%3.41%1.73%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for Aeroporto Guglielmo Marconi di Bologna S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.26
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€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2018€0.00€0.00€0.00€0.00€0.39€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.39
2017€0.00€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2016€0.17€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
Aeroporto Guglielmo Marconi di Bologna S.p.A. has a dividend yield of 3.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%74.4%
Aeroporto Guglielmo Marconi di Bologna S.p.A. has a payout ratio of 74.41%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-54.04%
-2.42%
ADB.MI (Aeroporto Guglielmo Marconi di Bologna S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aeroporto Guglielmo Marconi di Bologna S.p.A.. 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 Aeroporto Guglielmo Marconi di Bologna S.p.A. was 68.12%, occurring on Oct 30, 2020. The portfolio has not yet recovered.

The current Aeroporto Guglielmo Marconi di Bologna S.p.A. drawdown is 54.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.12%Feb 15, 2017940Oct 30, 2020
-25.63%Apr 20, 201640Jun 14, 2016142Jan 2, 2017182
-10.31%Jul 20, 201526Aug 24, 2015102Jan 18, 2016128
-7.04%Jan 19, 20171Jan 19, 20173Jan 24, 20174
-3.71%Feb 18, 20162Feb 19, 20162Feb 23, 20164

Volatility

Volatility Chart

The current Aeroporto Guglielmo Marconi di Bologna S.p.A. volatility is 4.76%, 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%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
4.76%
3.27%
ADB.MI (Aeroporto Guglielmo Marconi di Bologna S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aeroporto Guglielmo Marconi di Bologna S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aeroporto Guglielmo Marconi di Bologna S.p.A..


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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