Air Liquide SA (AIL.DE)
Company Info
| ISIN | FR0000120073 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | €92.10B |
|---|---|
| EPS (TTM) | €5.27 |
| PE Ratio | 30.30 |
| PEG Ratio | 2.09 |
| Total Revenue (TTM) | €27.01B |
| Gross Profit (TTM) | €12.81B |
| EBITDA (TTM) | €7.51B |
| Year Range | €149.20 - €176.74 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AIL.DE vs. 0OFM.L, AIL.DE vs. SPY, AIL.DE vs. ^GSPC, AIL.DE vs. NVO, AIL.DE vs. TTE, AIL.DE vs. BRK-B, AIL.DE vs. ETH-USD, AIL.DE vs. COST, AIL.DE vs. VUSA.AS, AIL.DE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Air Liquide SA, 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
Air Liquide SA had a return of 1.45% year-to-date (YTD) and 6.49% in the last 12 months. Over the past 10 years, Air Liquide SA had an annualized return of 11.86%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that Air Liquide SA performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.45% | 25.45% |
| 1 month | -6.52% | 2.91% |
| 6 months | -4.19% | 14.05% |
| 1 year | 6.49% | 35.64% |
| 5 years (annualized) | 11.65% | 14.13% |
| 10 years (annualized) | 11.86% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AIL.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 | -1.43% | 8.43% | 2.50% | -4.70% | -0.37% | -1.50% | 4.54% | 0.13% | 2.54% | -4.88% | 1.45% | ||
| 2023 | 9.26% | 3.01% | 2.49% | 5.78% | -2.40% | 4.28% | 0.07% | 2.44% | -4.40% | 1.10% | 7.66% | 1.28% | 34.16% |
| 2022 | -1.66% | -0.87% | 6.03% | 4.11% | 0.07% | -13.55% | 4.72% | -6.21% | -4.38% | 10.22% | 4.50% | -3.35% | -2.67% |
| 2021 | -0.07% | -7.70% | 11.59% | 0.79% | 0.88% | 6.49% | -0.88% | 3.87% | -8.46% | 3.58% | 2.30% | 4.33% | 16.10% |
| 2020 | 3.32% | -6.11% | -5.17% | -0.64% | 8.14% | 4.82% | 8.89% | -0.25% | -2.87% | -7.21% | 9.76% | -1.92% | 9.17% |
| 2019 | -0.61% | 3.54% | 3.33% | 4.59% | -3.79% | 10.40% | 1.62% | 1.20% | 3.20% | 0.49% | 2.89% | 3.14% | 33.69% |
| 2018 | 2.89% | -3.68% | -5.62% | 8.49% | 0.72% | 2.23% | 1.58% | -0.96% | 4.47% | -5.56% | -0.19% | -0.19% | 3.31% |
| 2017 | -4.35% | 2.20% | 4.01% | 3.39% | 1.35% | 0.14% | -4.22% | -1.10% | 9.69% | 4.85% | -0.88% | -1.21% | 13.80% |
| 2016 | -9.89% | 0.27% | 4.63% | -0.40% | 0.34% | -3.76% | 2.72% | 2.66% | -0.86% | -0.94% | 2.76% | 8.39% | 4.87% |
| 2015 | 8.54% | 5.32% | 2.21% | -3.57% | 4.26% | -3.47% | 2.98% | -9.27% | -0.98% | 10.89% | -1.28% | -8.99% | 4.51% |
| 2014 | -9.78% | 8.51% | -1.58% | 4.35% | 6.63% | 1.64% | -2.45% | 1.60% | -1.44% | 0.23% | 4.78% | 1.98% | 14.00% |
| 2013 | -0.71% | -1.02% | 0.88% | 2.32% | 6.06% | -3.91% | 4.88% | -0.13% | 2.53% | -2.10% | 2.34% | -0.44% | 10.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIL.DE is 50, 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 Air Liquide SA (AIL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Air Liquide SA provided a 1.82% dividend yield over the last twelve months, with an annual payout of €2.91 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.
| 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 | €1.78 | €1.74 | €1.74 | €1.71 |
Dividend yield | 1.82% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% | 2.54% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Air Liquide SA. 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 | €0.00 | €0.00 | €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 | €1.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.78 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.74 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.74 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.74 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.74 |
| 2013 | €1.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.71 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Air Liquide SA. 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 Air Liquide SA was 39.86%, occurring on Feb 2, 2009. Recovery took 271 trading sessions.
The current Air Liquide SA drawdown is 9.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.86% | Jan 10, 2008 | 258 | Feb 2, 2009 | 271 | Mar 2, 2010 | 529 |
| -31.45% | Jul 9, 2002 | 139 | Jan 28, 2003 | 339 | Jun 21, 2004 | 478 |
| -30.48% | Feb 20, 2020 | 20 | Mar 18, 2020 | 79 | Jul 13, 2020 | 99 |
| -26.06% | Nov 18, 2015 | 152 | Jun 27, 2016 | 321 | Oct 4, 2017 | 473 |
| -24.57% | Feb 8, 2000 | 25 | Mar 13, 2000 | 197 | Dec 27, 2000 | 222 |
Volatility
Volatility Chart
The current Air Liquide SA volatility is 4.93%, 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
Valuation
The Valuation section provides an assessment of the market value of Air Liquide SA compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AIL.DE in comparison to other companies of the Specialty Chemicals industry. Currently, AIL.DE has a PE value of 30.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AIL.DE in comparison to other companies of the Specialty Chemicals industry. Currently, AIL.DE has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Air Liquide SA.
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Income Statement
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