Defama Deutsche Fachmarkt AG (DEF.DE)
Company Info
| ISIN | DE000A13SUL5 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | €122.88M |
|---|---|
| EPS | €1.20 |
| PE Ratio | 21.33 |
| Revenue (TTM) | €22.52M |
| Gross Profit (TTM) | €17.13M |
| EBITDA (TTM) | €14.07M |
| Year Range | €19.95 - €26.60 |
| Target Price | €32.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Defama Deutsche Fachmarkt 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
Defama Deutsche Fachmarkt AG had a return of 4.96% year-to-date (YTD) and 22.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.96% | 11.05% |
| 1 month | 4.96% | 4.86% |
| 6 months | 19.81% | 17.50% |
| 1 year | 22.74% | 27.37% |
| 5 years (annualized) | 12.58% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of DEF.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 | 4.55% | 2.77% | -8.46% | 6.72% | 4.96% | ||||||||
| 2023 | 4.35% | -0.00% | -6.67% | -5.80% | 5.69% | -2.69% | 2.92% | 0.00% | -3.67% | -0.48% | 4.31% | 11.01% | 7.79% |
| 2022 | 2.16% | -1.41% | -0.71% | -0.72% | -8.70% | -4.76% | 6.22% | -4.00% | -10.83% | 8.41% | 1.72% | -2.54% | -15.64% |
| 2021 | -2.54% | 1.04% | -1.55% | 1.57% | 9.28% | 3.77% | 1.82% | 9.49% | 2.50% | 0.81% | 7.26% | 4.51% | 44.21% |
| 2020 | -1.21% | -3.07% | -10.13% | 12.68% | 4.38% | 5.45% | 2.30% | 5.06% | 8.02% | -6.93% | 6.20% | 0.00% | 22.46% |
| 2019 | 13.33% | 7.35% | -0.68% | 5.52% | 6.54% | -1.20% | -3.19% | 0.81% | 1.96% | 2.56% | 2.50% | 0.61% | 41.27% |
| 2018 | 0.01% | 0.93% | -4.59% | 0.96% | 8.57% | 8.28% | -0.00% | 5.00% | -0.00% | -1.59% | 0.00% | -3.23% | 14.31% |
| 2017 | 4.17% | 7.20% | 0.30% | 0.45% | 20.74% | 22.32% | -8.51% | 9.64% | 26.79% | -8.06% | -5.17% | -0.10% | 84.03% |
| 2016 | 5.88% | 7.11% | 1.87% | 12.02% | 9.09% | 0.00% | 41.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEF.DE is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DEF.DE (Defama Deutsche Fachmarkt AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defama Deutsche Fachmarkt AG (DEF.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Defama Deutsche Fachmarkt AG granted a 2.13% dividend yield in the last twelve months. The annual payout for that period amounted to €0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.54 | €0.54 | €0.51 | €0.48 | €0.45 | €0.40 | €0.34 | €0.20 |
Dividend yield | 2.13% | 2.23% | 2.22% | 1.73% | 2.28% | 2.42% | 2.83% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Defama Deutsche Fachmarkt 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 | €0.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.54 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.45 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €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 | €0.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 |
| 2017 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
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 Defama Deutsche Fachmarkt 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 Defama Deutsche Fachmarkt AG was 29.51%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Defama Deutsche Fachmarkt AG drawdown is 10.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.51% | Feb 7, 2022 | 168 | Oct 20, 2022 | — | — | — |
| -26.32% | Jan 9, 2020 | 48 | Mar 18, 2020 | 59 | Jun 17, 2020 | 107 |
| -24.24% | Sep 20, 2017 | 118 | Mar 26, 2018 | 88 | Aug 23, 2018 | 206 |
| -10.2% | Jul 5, 2017 | 20 | Aug 2, 2017 | 21 | Sep 4, 2017 | 41 |
| -9.46% | Nov 9, 2016 | 1 | Nov 9, 2016 | 3 | Nov 15, 2016 | 4 |
Volatility
Volatility Chart
The current Defama Deutsche Fachmarkt AG volatility is 4.51%, 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 |