DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM.DE)
Company Info
| ISIN | DE0005498901 |
|---|---|
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | €122.71M |
|---|---|
| EPS | €4.11 |
| PE Ratio | 8.47 |
| Revenue (TTM) | €283.24M |
| Gross Profit (TTM) | €42.36M |
| EBITDA (TTM) | €25.65M |
| Year Range | €34.20 - €64.50 |
| Target Price | €70.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen had a return of -21.62% year-to-date (YTD) and -43.38% in the last 12 months. Over the past 10 years, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen had an annualized return of 8.31%, while the S&P 500 had an annualized return of 10.41%, indicating that DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.62% | 6.17% |
| 1 month | -5.43% | -2.72% |
| 6 months | -26.58% | 17.29% |
| 1 year | -43.38% | 23.80% |
| 5 years (annualized) | -15.32% | 11.47% |
| 10 years (annualized) | 8.31% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | -10.86% | -5.58% | -5.91% | ||||||||
| 2023 | -3.37% | -3.69% | -5.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DAM.DE is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen(DAM.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen granted a 0.34% dividend yield in the last twelve months. The annual payout for that period amounted to €0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.12 | €0.12 | €0.12 | €0.12 | €0.12 | €0.12 | €3.12 | €0.12 | €0.12 | €0.12 | €0.60 | €0.60 |
Dividend yield | 0.34% | 0.27% | 0.22% | 0.18% | 0.24% | 0.24% | 5.61% | 0.17% | 0.24% | 0.33% | 2.95% | 3.62% |
Monthly Dividends
The table displays the monthly dividend distributions for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €3.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €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 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. 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 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen was 89.33%, occurring on Dec 27, 2002. Recovery took 3126 trading sessions.
The current DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen drawdown is 57.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.33% | Mar 19, 1998 | 1207 | Dec 27, 2002 | 3126 | May 26, 2015 | 4333 |
| -66.57% | Aug 10, 2017 | 538 | Mar 30, 2020 | — | — | — |
| -17.03% | Aug 8, 1997 | 27 | Sep 15, 1997 | 9 | Sep 26, 1997 | 36 |
| -14.63% | Oct 8, 1997 | 53 | Dec 19, 1997 | 26 | Feb 2, 1998 | 79 |
| -12.19% | May 27, 2015 | 11 | Jun 10, 2015 | 92 | Oct 27, 2015 | 103 |
Volatility
Volatility Chart
The current DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen volatility is 5.51%, 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.
Financials
Financial Performance
Income Statement
| 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 |