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Bastei Lübbe AG (BST.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A1X3YY0
SectorCommunication Services
IndustryPublishing

Highlights

Market Cap€87.12M
EPS€0.83
PE Ratio7.95
Revenue (TTM)€111.19M
Gross Profit (TTM)€50.52M
EBITDA (TTM)€24.13M
Year Range€3.91 - €7.40
Target Price€9.10

Share Price Chart


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Bastei Lübbe AG

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
23.60%
22.35%
BST.DE (Bastei Lübbe AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bastei Lübbe AG had a return of 11.02% year-to-date (YTD) and 49.74% in the last 12 months. Over the past 10 years, Bastei Lübbe AG had an annualized return of 0.60%, while the S&P 500 had an annualized return of 10.52%, indicating that Bastei Lübbe AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.02%6.92%
1 month-0.00%-2.83%
6 months23.58%23.86%
1 year49.74%23.33%
5 years (annualized)30.07%11.66%
10 years (annualized)0.60%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202415.25%-2.21%-3.01%
20234.37%6.93%9.26%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BST.DE is 83, placing it in the top 17% 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 BST.DE is 8383
Bastei Lübbe AG(BST.DE)
The Sharpe Ratio Rank of BST.DE is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of BST.DE is 8282Sortino Ratio Rank
The Omega Ratio Rank of BST.DE is 7878Omega Ratio Rank
The Calmar Ratio Rank of BST.DE is 8383Calmar Ratio Rank
The Martin Ratio Rank of BST.DE is 9090Martin 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 Bastei Lübbe AG (BST.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BST.DE
Sharpe ratio
The chart of Sharpe ratio for BST.DE, currently valued at 1.24, compared to the broader market-2.00-1.000.001.002.003.004.001.24
Sortino ratio
The chart of Sortino ratio for BST.DE, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.006.002.08
Omega ratio
The chart of Omega ratio for BST.DE, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for BST.DE, currently valued at 1.11, compared to the broader market0.002.004.006.001.11
Martin ratio
The chart of Martin ratio for BST.DE, currently valued at 9.11, compared to the broader market0.0010.0020.0030.009.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Bastei Lübbe AG Sharpe ratio is 1.24. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.24
2.61
BST.DE (Bastei Lübbe AG)
Benchmark (^GSPC)

Dividends

Dividend History

Bastei Lübbe AG granted a 2.44% dividend yield in the last twelve months. The annual payout for that period amounted to €0.16 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend€0.16€0.16€0.40€0.04€0.00€0.00€0.00€0.00€0.10€0.30€0.28

Dividend yield

2.44%2.71%9.01%0.56%0.00%0.00%0.00%0.00%1.90%4.05%3.93%

Monthly Dividends

The table displays the monthly dividend distributions for Bastei Lübbe AG. 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
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.04€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
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
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
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
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00
2014€0.28€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
Bastei Lübbe AG has a dividend yield of 2.44%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%22.0%
Bastei Lübbe AG has a payout ratio of 21.99%, which is quite average when compared to the overall market. This suggests that Bastei Lübbe AG 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.69%
-2.31%
BST.DE (Bastei Lübbe AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bastei Lübbe AG. 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 Bastei Lübbe AG was 80.17%, occurring on Feb 11, 2019. The portfolio has not yet recovered.

The current Bastei Lübbe AG drawdown is 9.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.17%Apr 14, 2015963Feb 11, 2019
-14.45%Jun 26, 201480Oct 16, 2014120Apr 13, 2015200
-8.99%Nov 12, 201323Dec 12, 2013127Jun 19, 2014150
-2.29%Oct 15, 201311Oct 29, 20136Nov 6, 201317
-0.61%Jun 24, 20141Jun 24, 20141Jun 25, 20142

Volatility

Volatility Chart

The current Bastei Lübbe AG volatility is 6.96%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
6.96%
3.59%
BST.DE (Bastei Lübbe AG)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
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)

0.00

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