DATRON AG (DAR.DE)
Company Info
| ISIN | DE000A0V9LA7 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | €39.19M |
|---|---|
| EPS | €0.73 |
| PE Ratio | 13.56 |
| Revenue (TTM) | €63.90M |
| Gross Profit (TTM) | €24.20M |
| EBITDA (TTM) | €7.12M |
| Year Range | €8.50 - €11.80 |
| Target Price | €15.44 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in DATRON AG, 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
DATRON AG had a return of -3.43% year-to-date (YTD) and -14.35% in the last 12 months. Over the past 10 years, DATRON AG had an annualized return of 4.60%, while the S&P 500 had an annualized return of 10.84%, indicating that DATRON AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.43% | 10.00% |
| 1 month | 8.84% | 2.41% |
| 6 months | -4.37% | 16.70% |
| 1 year | -14.35% | 26.85% |
| 5 years (annualized) | -3.84% | 12.81% |
| 10 years (annualized) | 4.60% | 10.84% |
Monthly Returns
The table below presents the monthly returns of DAR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.96% | -3.00% | -2.06% | -5.26% | -3.43% | ||||||||
| 2023 | 8.41% | 0.00% | 0.00% | -0.86% | 0.87% | 0.86% | 0.87% | -6.03% | -2.75% | -9.43% | 6.25% | 0.00% | -3.02% |
| 2022 | 2.50% | 1.63% | -1.60% | 0.00% | -1.63% | -4.16% | -4.39% | 5.50% | -16.96% | -0.52% | 6.32% | 5.94% | -9.30% |
| 2021 | -1.11% | 8.99% | -4.64% | -2.70% | -0.56% | 11.73% | 12.56% | 2.68% | -3.48% | 7.21% | -2.52% | 3.45% | 34.00% |
| 2020 | 1.77% | -19.13% | -21.51% | 11.64% | 2.45% | -0.03% | -10.91% | -0.68% | 18.49% | -4.05% | 9.04% | -0.55% | -19.41% |
| 2019 | 9.01% | 0.83% | -1.64% | 2.50% | 0.83% | 3.29% | -3.23% | -15.83% | -0.00% | 4.95% | -0.94% | 7.62% | 5.17% |
| 2018 | 0.15% | 0.76% | 0.00% | -0.00% | 1.50% | -3.00% | 0.77% | 0.00% | -3.85% | -12.80% | 7.34% | -5.13% | -14.51% |
| 2017 | 4.10% | 4.48% | 4.86% | 1.08% | -3.20% | 5.24% | 14.20% | 2.87% | 8.85% | 0.00% | -11.07% | 2.57% | 36.97% |
| 2016 | -3.95% | 0.00% | -1.57% | 0.00% | 3.73% | -4.05% | -1.56% | -2.22% | 1.15% | 2.80% | -2.80% | 9.62% | 0.34% |
| 2015 | 4.06% | 12.64% | -2.93% | -3.02% | 4.87% | 0.29% | -2.00% | -3.06% | -5.26% | 6.67% | 3.43% | -0.39% | 14.78% |
| 2014 | -1.27% | -0.00% | 2.29% | -0.99% | 1.27% | -0.02% | -1.41% | 2.71% | 1.25% | -7.78% | 10.31% | 6.13% | 12.07% |
| 2013 | 6.13% | 1.92% | -2.56% | 0.20% | -2.20% | 0.51% | -5.95% | 1.42% | -6.45% | 1.04% | -7.28% | -3.07% | -15.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DAR.DE is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DAR.DE (DATRON AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DATRON AG (DAR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DATRON AG granted a 2.03% dividend yield in the last twelve months. The annual payout for that period amounted to €0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.20 | €0.20 | €0.20 | €0.05 | €0.10 | €0.40 | €0.20 | €0.15 | €0.15 | €0.15 | €0.10 | €0.10 |
Dividend yield | 2.03% | 1.96% | 1.87% | 0.42% | 1.11% | 3.54% | 1.80% | 1.14% | 1.54% | 1.52% | 1.14% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for DATRON AG. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2013 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
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 DATRON 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 DATRON AG was 51.42%, occurring on Aug 20, 2020. The portfolio has not yet recovered.
The current DATRON AG drawdown is 25.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.42% | Sep 21, 2017 | 560 | Aug 20, 2020 | — | — | — |
| -39% | Apr 12, 2012 | 390 | Feb 18, 2014 | 608 | Jun 23, 2017 | 998 |
| -30.16% | May 6, 2011 | 82 | Aug 29, 2011 | 140 | Mar 26, 2012 | 222 |
| -6.47% | Jul 5, 2017 | 5 | Jul 11, 2017 | 4 | Jul 17, 2017 | 9 |
| -5.72% | Apr 14, 2011 | 4 | Apr 19, 2011 | 10 | May 5, 2011 | 14 |
Volatility
Volatility Chart
The current DATRON AG volatility is 7.15%, 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 |