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Autostrade Meridionali S.p.A. (AUTME.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0000084043

Sector

Industrials

Highlights

Market Cap

€11.53M

EPS (TTM)

€0.37

PE Ratio

7.12

Year Range

€1.90 - €15.55

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 Autostrade Meridionali 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.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February0
15.87%
AUTME.MI (Autostrade Meridionali S.p.A.)
Benchmark (^GSPC)

Returns By Period

Autostrade Meridionali S.p.A. had a return of -1.35% year-to-date (YTD) and -80.64% in the last 12 months. Over the past 10 years, Autostrade Meridionali S.p.A. had an annualized return of -13.61%, while the S&P 500 had an annualized return of 11.26%, indicating that Autostrade Meridionali S.p.A. did not perform as well as the benchmark.


AUTME.MI

YTD

-1.35%

1M

-0.58%

6M

-3.57%

1Y

-80.64%

5Y*

-35.77%

10Y*

-13.61%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.77%-1.35%
2024-16.27%-2.88%7.04%-71.28%-35.42%-0.19%-0.00%-2.80%-1.54%1.56%2.12%-2.07%-84.34%
20238.26%34.94%-3.57%-4.55%-15.21%2.69%7.42%24.80%-7.82%-1.41%3.94%14.48%69.74%
2022-3.58%7.81%34.83%-4.09%-0.80%1.61%-1.06%-1.07%-2.70%2.78%2.16%-69.58%-58.78%
2021-4.45%52.88%-5.73%3.81%1.49%8.46%-3.39%-2.11%1.08%0.00%-11.35%11.60%48.81%
2020-4.93%-11.42%-25.00%13.02%-3.23%5.71%-7.66%2.44%-7.62%-18.04%18.87%1.06%-37.17%
20198.15%5.14%-0.98%6.16%-5.84%10.34%-1.88%-3.50%1.65%-2.27%5.98%-4.70%17.97%
201810.11%8.52%-1.81%2.43%-11.46%-5.24%6.27%-16.32%5.81%-5.10%10.74%0.75%0.46%
20172.57%11.11%0.34%11.25%15.31%-6.62%9.98%-5.95%-2.07%7.08%6.92%0.18%59.17%
2016-1.63%-2.06%2.10%0.96%0.75%-8.05%5.94%5.14%0.17%-4.26%-4.57%9.82%3.00%
20157.52%-0.06%4.88%9.64%2.11%0.38%0.22%-2.16%-0.55%-1.22%-2.14%2.30%22.12%
2014-4.30%11.36%-1.36%-1.09%-1.48%-2.25%-0.57%-0.26%-2.00%0.26%-1.11%-1.26%-4.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUTME.MI is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AUTME.MI is 1414
Overall Rank
The Sharpe Ratio Rank of AUTME.MI is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of AUTME.MI is 2020
Sortino Ratio Rank
The Omega Ratio Rank of AUTME.MI is 1010
Omega Ratio Rank
The Calmar Ratio Rank of AUTME.MI is 55
Calmar Ratio Rank
The Martin Ratio Rank of AUTME.MI is 1919
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 Autostrade Meridionali S.p.A. (AUTME.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 AUTME.MI, currently valued at -0.59, compared to the broader market-2.000.002.004.00-0.591.83
The chart of Sortino ratio for AUTME.MI, currently valued at -0.44, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.442.47
The chart of Omega ratio for AUTME.MI, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.33
The chart of Calmar ratio for AUTME.MI, currently valued at -0.81, compared to the broader market0.002.004.006.00-0.812.76
The chart of Martin ratio for AUTME.MI, currently valued at -1.08, compared to the broader market-10.000.0010.0020.0030.00-1.0811.27
AUTME.MI
^GSPC

The current Autostrade Meridionali S.p.A. Sharpe ratio is -0.59. 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 Autostrade Meridionali 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.59
1.94
AUTME.MI (Autostrade Meridionali S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Autostrade Meridionali S.p.A. provided a 0.15% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.05%0.10%0.15%€0.00€0.01€0.01€0.0220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend yield

0.15%0.15%0.01%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Autostrade Meridionali 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€0.00
2024€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
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€0.02€0.02
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€0.00€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€0.00
2017€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
2016€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
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€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.2%
Autostrade Meridionali S.p.A. has a dividend yield of 0.15%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%89.2%
Autostrade Meridionali S.p.A. has a payout ratio of 89.19%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.98%
-0.99%
AUTME.MI (Autostrade Meridionali S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Autostrade Meridionali 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 Autostrade Meridionali S.p.A. was 99.98%, occurring on May 2, 2024. The portfolio has not yet recovered.

The current Autostrade Meridionali S.p.A. drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jun 12, 19986572May 2, 2024
-28.25%Nov 23, 199480Mar 20, 1995277Apr 26, 1996357
-27.56%Mar 12, 19977Mar 20, 199787Jul 24, 199794
-20%Jul 25, 19977Aug 4, 199752Oct 16, 199759
-18.59%Apr 8, 199813Apr 27, 199831Jun 10, 199844

Volatility

Volatility Chart

The current Autostrade Meridionali S.p.A. volatility is 5.65%, 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%SeptemberOctoberNovemberDecember2025February
5.65%
3.49%
AUTME.MI (Autostrade Meridionali S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Autostrade Meridionali S.p.A. compared to its peers in the Engineering & Construction industry.


PE Ratio
50.0100.0150.07.1
The chart displays the price to earnings (P/E) ratio for AUTME.MI in comparison to other companies of the Engineering & Construction industry. Currently, AUTME.MI has a PE value of 7.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-150.0-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for AUTME.MI in comparison to other companies of the Engineering & Construction industry. Currently, AUTME.MI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Autostrade Meridionali 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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