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Bijou Brigitte modische Accessoires Aktiengesellsc...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005229504
SectorConsumer Cyclical
IndustryLuxury Goods

Highlights

Market Cap€293.32M
EPS€4.30
PE Ratio8.86
Revenue (TTM)€324.76M
Gross Profit (TTM)€250.59M
EBITDA (TTM)€57.60M
Year Range€32.60 - €57.76
Target Price€63.25

Share Price Chart


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Bijou Brigitte modische Accessoires Aktiengesellschaft

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Bijou Brigitte modische Accessoires Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2024FebruaryMarchAprilMay
2,156.15%
354.69%
BIJ.DE (Bijou Brigitte modische Accessoires Aktiengesellschaft)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bijou Brigitte modische Accessoires Aktiengesellschaft had a return of -5.11% year-to-date (YTD) and -25.42% in the last 12 months. Over the past 10 years, Bijou Brigitte modische Accessoires Aktiengesellschaft had an annualized return of -1.74%, while the S&P 500 had an annualized return of 10.41%, indicating that Bijou Brigitte modische Accessoires Aktiengesellschaft did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.11%6.17%
1 month0.13%-2.72%
6 months7.18%17.29%
1 year-25.42%23.80%
5 years (annualized)0.22%11.47%
10 years (annualized)-1.74%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.99%3.15%-3.05%0.52%
20231.17%20.75%-4.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIJ.DE is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BIJ.DE is 1616
Bijou Brigitte modische Accessoires Aktiengesellschaft(BIJ.DE)
The Sharpe Ratio Rank of BIJ.DE is 88Sharpe Ratio Rank
The Sortino Ratio Rank of BIJ.DE is 1313Sortino Ratio Rank
The Omega Ratio Rank of BIJ.DE is 1111Omega Ratio Rank
The Calmar Ratio Rank of BIJ.DE is 2323Calmar Ratio Rank
The Martin Ratio Rank of BIJ.DE is 2424Martin 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 Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BIJ.DE
Sharpe ratio
The chart of Sharpe ratio for BIJ.DE, currently valued at -0.86, compared to the broader market-2.00-1.000.001.002.003.004.00-0.86
Sortino ratio
The chart of Sortino ratio for BIJ.DE, currently valued at -1.06, compared to the broader market-4.00-2.000.002.004.006.00-1.06
Omega ratio
The chart of Omega ratio for BIJ.DE, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for BIJ.DE, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44
Martin ratio
The chart of Martin ratio for BIJ.DE, currently valued at -1.02, compared to the broader market-10.000.0010.0020.0030.00-1.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Bijou Brigitte modische Accessoires Aktiengesellschaft Sharpe ratio is -0.86. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bijou Brigitte modische Accessoires Aktiengesellschaft 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.86
2.33
BIJ.DE (Bijou Brigitte modische Accessoires Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Bijou Brigitte modische Accessoires Aktiengesellschaft granted a 5.26% dividend yield in the last twelve months. The annual payout for that period amounted to €2.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.00€2.00€0.00€0.00€1.50€3.00€3.00€3.00€3.00€3.00€3.50€5.50

Dividend yield

5.26%4.99%0.00%0.00%6.58%6.20%8.97%6.03%5.44%5.26%6.91%7.46%

Monthly Dividends

The table displays the monthly dividend distributions for Bijou Brigitte modische Accessoires Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€2.00€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
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
2020€0.00€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€3.00€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€3.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€3.50€0.00€0.00€0.00€0.00€0.00
2013€5.50€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.3%
Bijou Brigitte modische Accessoires Aktiengesellschaft has a dividend yield of 5.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%69.8%
Bijou Brigitte modische Accessoires Aktiengesellschaft has a payout ratio of 69.77%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-62.80%
-3.27%
BIJ.DE (Bijou Brigitte modische Accessoires Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bijou Brigitte modische Accessoires Aktiengesellschaft. 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 Bijou Brigitte modische Accessoires Aktiengesellschaft was 81.60%, occurring on Nov 3, 2020. The portfolio has not yet recovered.

The current Bijou Brigitte modische Accessoires Aktiengesellschaft drawdown is 62.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.6%Apr 12, 20063691Nov 3, 2020
-51.59%Jun 10, 19947Apr 3, 199721Jul 17, 199828
-24.51%Jul 22, 199846Oct 6, 1998124Apr 27, 1999170
-23.85%Aug 2, 200134Sep 18, 200188Jan 28, 2002122
-22.13%Mar 2, 20059Mar 14, 200532Apr 29, 200541

Volatility

Volatility Chart

The current Bijou Brigitte modische Accessoires Aktiengesellschaft volatility is 4.57%, 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%December2024FebruaryMarchAprilMay
4.57%
3.72%
BIJ.DE (Bijou Brigitte modische Accessoires Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bijou Brigitte modische Accessoires Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items