Danube AG (DSFIR.AS)
Company Info
| ISIN | CH1216478797 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | €28.50B |
|---|---|
| EPS | -€2.82 |
| PE Ratio | 18.01 |
| PEG Ratio | 1.65 |
| Revenue (TTM) | €10.63B |
| Gross Profit (TTM) | €2.69B |
| EBITDA (TTM) | €352.00M |
| Year Range | €73.69 - €114.34 |
| Target Price | €119.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Danube 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
Danube AG had a return of 19.58% year-to-date (YTD) and -5.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.58% | 11.18% |
| 1 month | 8.28% | 5.60% |
| 6 months | 19.73% | 17.48% |
| 1 year | -5.89% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of DSFIR.AS, 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 | 6.61% | 0.94% | 6.46% | 0.28% | 19.58% | ||||||||
| 2023 | 0.85% | -12.39% | -5.21% | 3.59% | -15.27% | -5.90% | 6.81% | 1.50% | 5.91% | -20.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSFIR.AS is 37, 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.
DSFIR.AS (Danube AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Danube AG (DSFIR.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Danube AG granted a 3.82% dividend yield in the last twelve months. The annual payout for that period amounted to €4.10 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €4.10 | €1.60 |
Dividend yield | 3.82% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Danube 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 | €2.50 | €2.50 | |||||||
| 2023 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
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 Danube 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 Danube AG was 35.90%, occurring on Oct 24, 2023. The portfolio has not yet recovered.
The current Danube AG drawdown is 7.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.9% | Apr 25, 2023 | 130 | Oct 24, 2023 | — | — | — |
| -0.12% | Apr 21, 2023 | 1 | Apr 21, 2023 | 1 | Apr 24, 2023 | 2 |
Volatility
Volatility Chart
The current Danube AG volatility is 6.77%, 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 |