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CULTI Milano S.p.A. (CULT.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0005257347

Sector

Consumer Cyclical

Industry

Luxury Goods

Highlights

Market Cap

€35.98M

EPS (TTM)

€0.86

PE Ratio

15.35

Year Range

€11.05 - €17.23

Target Price

€21.30

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 CULTI Milano 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%SeptemberOctoberNovemberDecember2025February
3.12%
16.68%
CULT.MI (CULTI Milano S.p.A.)
Benchmark (^GSPC)

Returns By Period

CULTI Milano S.p.A. had a return of -8.33% year-to-date (YTD) and -22.49% in the last 12 months.


CULT.MI

YTD

-8.33%

1M

-2.94%

6M

3.12%

1Y

-22.49%

5Y*

29.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.15%-8.33%
2024-2.75%-4.53%-8.31%-7.45%-14.44%2.88%2.40%-0.39%0.39%4.69%-8.58%17.55%-20.10%
202323.76%-3.20%-13.22%-5.01%5.29%-11.00%8.06%-4.48%-2.08%-0.00%-4.26%0.83%-9.71%
2022-7.44%2.68%30.43%5.67%-9.84%0.00%0.70%-2.45%-13.98%32.92%2.51%23.55%68.00%
20211.92%-11.32%11.70%26.67%23.31%41.46%30.85%-3.97%0.69%-1.37%-29.17%18.63%133.90%
2020-10.00%-7.93%3.45%4.44%6.04%10.25%12.56%1.24%9.19%-6.02%4.84%-0.00%28.32%
2019-18.57%-4.00%-0.42%16.56%5.93%4.89%-12.67%-3.05%-0.00%3.94%-6.06%69.35%41.15%
2018-0.42%-6.17%-1.13%7.88%-2.60%2.22%-4.35%-15.45%2.69%-8.64%-15.19%3.72%-33.78%
2017-14.11%-6.01%-0.68%5.08%-1.60%3.51%-14.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CULT.MI is 15, meaning it’s performing worse than 85% 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 CULT.MI is 1515
Overall Rank
The Sharpe Ratio Rank of CULT.MI is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of CULT.MI is 1212
Sortino Ratio Rank
The Omega Ratio Rank of CULT.MI is 1010
Omega Ratio Rank
The Calmar Ratio Rank of CULT.MI is 2121
Calmar Ratio Rank
The Martin Ratio Rank of CULT.MI is 2323
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 CULTI Milano S.p.A. (CULT.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 CULT.MI, currently valued at -0.73, compared to the broader market-2.000.002.004.00-0.731.77
The chart of Sortino ratio for CULT.MI, currently valued at -0.86, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.862.39
The chart of Omega ratio for CULT.MI, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.32
The chart of Calmar ratio for CULT.MI, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.412.66
The chart of Martin ratio for CULT.MI, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.9610.85
CULT.MI
^GSPC

The current CULTI Milano S.p.A. Sharpe ratio is -0.73. 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 CULTI Milano 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
-0.73
1.93
CULT.MI (CULTI Milano S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

CULTI Milano S.p.A. provided a 0.76% dividend yield over the last twelve months, with an annual payout of €0.10 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%€0.00€0.05€0.10€0.152018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€0.10€0.10€0.10€0.10€0.08€0.16€0.08€0.08

Dividend yield

0.76%0.69%0.55%0.50%0.66%3.08%1.90%2.61%

Monthly Dividends

The table displays the monthly dividend distributions for CULTI Milano 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€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2023€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2022€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.00€0.08
2020€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.16
2019€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.08
2018€0.08€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.08

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.8%
CULTI Milano S.p.A. has a dividend yield of 0.76%, 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%1,000.0%11.6%
CULTI Milano S.p.A. has a payout ratio of 11.59%, which is below the market average. This means CULTI Milano S.p.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-48.23%
-0.30%
CULT.MI (CULTI Milano S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CULTI Milano 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 CULTI Milano S.p.A. was 62.42%, occurring on Mar 18, 2019. Recovery took 383 trading sessions.

The current CULTI Milano S.p.A. drawdown is 48.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.42%Jul 18, 2017422Mar 18, 2019383Sep 21, 2020805
-55.29%Jan 24, 2023341May 28, 2024
-42.17%Jul 13, 2021160Feb 23, 2022184Nov 11, 2022344
-22%Oct 21, 202083Feb 18, 202115Mar 11, 202198
-18.97%Jan 9, 20235Jan 13, 20235Jan 20, 202310

Volatility

Volatility Chart

The current CULTI Milano S.p.A. volatility is 8.75%, 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
8.75%
3.53%
CULT.MI (CULTI Milano S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CULTI Milano S.p.A..


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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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Disclaimer

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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