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CropEnergies AG (CE2.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A0LAUP1
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap€1.00B
EPS€0.75
PE Ratio15.36
Revenue (TTM)€1.25B
Gross Profit (TTM)€391.03M
EBITDA (TTM)€116.22M
Year Range€6.75 - €11.60
Target Price€13.30

Share Price Chart


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CropEnergies AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in CropEnergies 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%100.00%200.00%300.00%400.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
132.73%
347.39%
CE2.DE (CropEnergies AG)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.21%
1 monthN/A-4.30%
6 monthsN/A18.42%
1 yearN/A21.82%
5 years (annualized)N/A11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.35%
20232.53%-11.70%60.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CropEnergies AG (CE2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CE2.DE
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for CropEnergies AG. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
0.04
2.05
CE2.DE (CropEnergies AG)
Benchmark (^GSPC)

Dividends

Dividend History

CropEnergies AG granted a 5.22% dividend yield in the last twelve months. The annual payout for that period amounted to €0.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.60€0.60€0.45€0.35€0.30€0.15€0.25€0.30€0.15€0.00€0.10€0.26

Dividend yield

5.22%5.22%3.46%2.85%2.52%1.37%5.55%3.85%2.94%0.00%3.42%4.35%

Monthly Dividends

The table displays the monthly dividend distributions for CropEnergies AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.15€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
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00
2013€0.26€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
-25.92%
0
CE2.DE (CropEnergies AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CropEnergies 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 CropEnergies AG was 75.83%, occurring on Oct 10, 2008. Recovery took 2119 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.83%Feb 20, 2007417Oct 10, 20082119Feb 13, 20172536
-66.73%Sep 22, 2017290Nov 15, 2018277Dec 23, 2019567
-56.26%Aug 26, 2022338Dec 18, 2023
-48.66%Jan 14, 202048Mar 19, 2020101Aug 13, 2020149
-37.05%Sep 21, 2020158May 6, 2021325Aug 11, 2022483

Volatility

Volatility Chart

The current CropEnergies AG volatility is 3.35%, 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%10.00%20.00%30.00%40.00%50.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
3.35%
3.77%
CE2.DE (CropEnergies AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CropEnergies 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