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Delfingen Industry S.A. (ALDEL.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000054132

Industry

Auto Parts

Highlights

Market Cap

€65.40M

EPS (TTM)

-€0.05

Total Revenue (TTM)

€199.00M

EBITDA (TTM)

€14.80M

Year Range

€10.63 - €32.36

Target Price

€29.00

Share Price Chart


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Delfingen Industry S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Delfingen Industry 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.


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S&P 500

Returns By Period

Delfingen Industry S.A. (ALDEL.PA) has returned 76.77% so far this year and -18.80% over the past 12 months. Over the last ten years, ALDEL.PA has returned 6.05% per year, falling short of the S&P 500 benchmark, which averaged 11.61% annually.


ALDEL.PA

YTD
76.77%
1M
23.74%
6M
53.76%
1Y
-18.80%
3Y*
-16.32%
5Y*
16.69%
10Y*
6.05%

^GSPC (Benchmark)

YTD
5.92%
1M
3.83%
6M
4.26%
1Y
11.91%
3Y*
16.90%
5Y*
14.47%
10Y*
11.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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

Based on daily data since Jan 1997, the average daily return (also called the expected return) is 0.05%, while the average monthly return is 0.78%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.04%11.67%-9.85%2.98%36.98%12.76%63.39%
2024-2.03%-27.12%7.10%-3.18%13.70%-21.16%-6.96%-0.34%-32.25%-22.17%-25.24%27.27%-69.13%
202312.36%4.00%-6.92%-6.20%7.05%10.42%-0.38%0.38%-2.64%-3.49%3.61%-4.46%12.18%
20227.72%4.26%-8.55%5.69%2.69%-7.63%-4.15%6.06%-26.53%6.39%22.45%-5.12%-4.93%
202115.57%8.81%26.19%-5.66%8.00%11.85%1.63%-1.97%-18.39%-1.64%-6.67%6.92%44.31%
2020-1.49%-7.07%-26.09%1.47%-6.16%2.32%-0.38%6.06%40.71%-13.71%35.31%47.79%69.14%
201911.40%-7.21%0.25%3.00%-7.04%6.53%5.92%-10.95%7.49%-7.46%10.75%-2.43%7.15%
20185.39%-8.72%2.76%-1.96%-2.99%-17.74%3.77%-3.11%-7.69%-19.79%-6.49%-10.65%-51.89%
20170.33%4.72%0.22%0.91%12.97%15.46%-6.84%1.99%1.37%10.90%-13.01%7.20%38.04%
2016-4.88%-1.92%13.35%2.16%-0.33%1.11%18.66%-7.30%2.61%9.96%2.12%14.76%58.37%
20152.44%16.23%-0.80%0.45%-9.01%1.09%0.56%-4.97%2.33%10.45%-0.21%1.39%19.26%
201417.35%3.47%14.67%4.24%-4.11%-5.07%-3.84%-1.55%-0.81%-21.39%7.28%-3.99%0.44%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALDEL.PA is 28, 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 ALDEL.PA is 2828
Overall Rank
The Sharpe Ratio Rank of ALDEL.PA is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of ALDEL.PA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ALDEL.PA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ALDEL.PA is 3131
Calmar Ratio Rank
The Martin Ratio Rank of ALDEL.PA is 3737
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 Delfingen Industry S.A. (ALDEL.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Delfingen Industry S.A. Sharpe ratios as of Jul 8, 2025 (values are recalculated daily):

  • 1-Year: -0.38
  • 5-Year: 0.41
  • 10-Year: 0.17
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Delfingen Industry S.A. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Delfingen Industry S.A. provided a 3.32% dividend yield over the last twelve months, with an annual payout of €0.77 per share.


0.00%2.00%4.00%6.00%8.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.77€1.15€0.64€1.13€0.38€0.00€0.56€0.92€0.58€0.52€0.37€0.25

Dividend yield

3.32%7.82%1.30%2.54%0.79%0.00%2.84%4.87%1.43%1.74%1.93%1.48%

Monthly Dividends

The table displays the monthly dividend distributions for Delfingen Industry S.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€0.00€0.00€0.00€0.77€0.77
2024€0.00€0.00€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€0.00€0.00€1.15
2023€0.00€0.00€0.00€0.00€0.00€0.64€0.00€0.00€0.00€0.00€0.00€0.00€0.64
2022€0.00€0.00€0.00€0.00€0.00€1.13€0.00€0.00€0.00€0.00€0.00€0.00€1.13
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.38
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€0.56€0.00€0.00€0.00€0.00€0.00€0.56
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.92€0.00€0.00€0.00€0.00€0.00€0.92
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.58€0.00€0.00€0.00€0.00€0.00€0.58
2016€0.00€0.00€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.00€0.00€0.00€0.52
2015€0.00€0.00€0.00€0.00€0.00€0.37€0.00€0.00€0.00€0.00€0.00€0.00€0.37
2014€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.25

Dividend Yield & Payout


Dividend Yield

Delfingen Industry S.A. has a dividend yield of 3.07%, which is quite average when compared to the overall market.

Payout Ratio

Delfingen Industry S.A. has a payout ratio of 24.24%, which is quite average when compared to the overall market. This suggests that Delfingen Industry S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Delfingen Industry 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 Delfingen Industry S.A. was 87.34%, occurring on Jun 12, 2012. Recovery took 1251 trading sessions.

The current Delfingen Industry S.A. drawdown is 56.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.34%Jan 24, 20003160Jun 12, 20121251May 5, 20174411
-80.88%Aug 11, 2021853Dec 3, 2024
-71.72%Oct 23, 2017659May 26, 2020182Feb 8, 2021841
-43.33%Jun 8, 1998138Dec 23, 1998245Dec 15, 1999383
-16.3%Jul 5, 202112Jul 20, 202113Aug 6, 202125
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Delfingen Industry S.A., comparing actual results with analytics estimates.


0.005.0010.0015.0020.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober
1.85
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Delfingen Industry S.A. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALDEL.PA relative to other companies in the Auto Parts industry. Currently, ALDEL.PA has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALDEL.PA in comparison with other companies in the Auto Parts industry. Currently, ALDEL.PA has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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