L'Air Liquide S.A. (AI.PA)
Company Info
| ISIN | FR0000120073 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | €95.43B |
|---|---|
| EPS (TTM) | €5.34 |
| PE Ratio | 31.01 |
| PEG Ratio | 2.19 |
| Total Revenue (TTM) | €20.44B |
| Gross Profit (TTM) | €4.41B |
| EBITDA (TTM) | €3.84B |
| Year Range | €135.23 - €176.38 |
| Target Price | €182.10 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in L'Air Liquide S.A., 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
L'Air Liquide S.A. had a return of 4.75% year-to-date (YTD) and 16.60% in the last 12 months. Over the past 10 years, L'Air Liquide S.A. had an annualized return of 11.86%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.75% | 13.20% |
| 1 month | -1.02% | -1.28% |
| 6 months | 7.36% | 10.32% |
| 1 year | 16.60% | 18.23% |
| 5 years (annualized) | 14.01% | 12.31% |
| 10 years (annualized) | 11.86% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AI.PA, 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 | -1.39% | 8.19% | 2.63% | -4.65% | -0.14% | -1.69% | 4.75% | ||||||
| 2023 | 10.32% | 3.08% | 2.42% | 5.82% | -2.25% | 4.83% | -0.51% | 2.14% | -4.21% | 1.15% | 7.50% | 1.33% | 35.46% |
| 2022 | -1.27% | -1.77% | 6.87% | 4.04% | 0.28% | -13.45% | 4.68% | -6.65% | -6.10% | 12.54% | 4.47% | -4.21% | -3.28% |
| 2021 | 0.56% | -7.63% | 11.71% | 0.59% | 1.22% | 6.17% | -0.73% | 3.57% | -8.72% | 4.08% | 1.10% | 5.14% | 16.46% |
| 2020 | 3.61% | -6.00% | -5.09% | -0.47% | 7.59% | 5.16% | 8.72% | -0.39% | -2.55% | -7.38% | 9.68% | -2.47% | 8.83% |
| 2019 | -2.31% | 3.49% | 3.37% | 4.59% | -3.79% | 10.36% | 1.58% | 1.32% | 3.12% | 0.31% | 3.32% | 2.56% | 30.94% |
| 2018 | 3.33% | -4.97% | -3.56% | 8.61% | -0.08% | 2.18% | 1.67% | -0.91% | 4.42% | -5.56% | -0.23% | 1.59% | 5.75% |
| 2017 | -5.35% | 1.90% | 5.10% | 3.27% | 0.38% | -0.28% | -4.16% | -1.11% | 10.04% | 6.54% | -3.80% | -0.10% | 11.92% |
| 2016 | -8.13% | 1.01% | 2.82% | 0.11% | 0.19% | -2.56% | 1.41% | 3.08% | -0.34% | -2.90% | 3.67% | 9.96% | 7.53% |
| 2015 | 8.90% | 5.45% | 1.44% | -2.50% | 2.66% | -3.28% | 4.50% | -9.87% | -1.12% | 11.59% | -2.04% | -10.26% | 3.02% |
| 2014 | -9.34% | 7.04% | -1.44% | 4.86% | 6.18% | 1.51% | -3.63% | 2.34% | -0.69% | -0.33% | 5.14% | 1.63% | 12.76% |
| 2013 | -0.96% | -1.00% | 1.70% | 1.41% | 6.07% | -4.51% | 5.18% | -0.27% | 3.46% | -2.57% | 2.29% | 0.19% | 10.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AI.PA is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L'Air Liquide S.A. (AI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
L'Air Liquide S.A. granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to €2.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.91 | €2.68 | €2.40 | €2.27 | €2.23 | €1.99 | €1.99 | €1.78 | €1.73 | €1.70 | €1.54 | €1.51 |
Dividend yield | 1.77% | 1.67% | 1.99% | 1.79% | 2.01% | 1.91% | 2.44% | 2.25% | 2.40% | 2.46% | 2.25% | 2.43% |
Monthly Dividends
The table displays the monthly dividend distributions for L'Air Liquide S.A.. 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 | €2.91 | €0.00 | €0.00 | €2.91 | |||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.68 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.68 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €2.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.27 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €2.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.23 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.99 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.99 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.99 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.99 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.78 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.73 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 |
| 2013 | €1.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.51 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the L'Air Liquide S.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 L'Air Liquide S.A. was 39.43%, occurring on Mar 2, 2009. Recovery took 259 trading sessions.
The current L'Air Liquide S.A. drawdown is 5.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.43% | Jan 10, 2008 | 292 | Mar 2, 2009 | 259 | Mar 5, 2010 | 551 |
| -31.57% | Jul 8, 2002 | 145 | Jan 29, 2003 | 354 | Jun 18, 2004 | 499 |
| -29.28% | Feb 20, 2020 | 18 | Mar 16, 2020 | 82 | Jul 13, 2020 | 100 |
| -26.42% | May 27, 1998 | 65 | Aug 31, 1998 | 333 | Dec 23, 1999 | 398 |
| -26.28% | Nov 18, 2015 | 155 | Jun 27, 2016 | 327 | Oct 3, 2017 | 482 |
Volatility
Volatility Chart
The current L'Air Liquide S.A. volatility is 4.82%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for L'Air Liquide S.A..
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Income Statement
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