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LUDWIG BECK am Rathauseck - Textilhaus Feldmeier A...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005199905
SectorConsumer Cyclical
IndustryDepartment Stores

Highlights

Market Cap€85.10M
EPS€0.32
PE Ratio71.88
PEG Ratio2.24
Revenue (TTM)€74.49M
Gross Profit (TTM)€25.95M
EBITDA (TTM)€9.27M
Year Range€18.70 - €28.60
Target Price€32.48

Share Price Chart


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LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2024FebruaryMarchApril
111.76%
359.18%
ECK.DE (LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG had a return of 17.95% year-to-date (YTD) and -10.85% in the last 12 months. Over the past 10 years, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG had an annualized return of -1.64%, while the S&P 500 had an annualized return of 10.52%, indicating that LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.95%6.92%
1 month0.00%-2.83%
6 months0.88%23.86%
1 year-10.85%23.33%
5 years (annualized)-6.18%11.66%
10 years (annualized)-1.64%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202431.28%-5.47%-5.79%
2023-2.48%-3.39%0.88%-15.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ECK.DE is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ECK.DE is 2727
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG(ECK.DE)
The Sharpe Ratio Rank of ECK.DE is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of ECK.DE is 2727Sortino Ratio Rank
The Omega Ratio Rank of ECK.DE is 2424Omega Ratio Rank
The Calmar Ratio Rank of ECK.DE is 2727Calmar Ratio Rank
The Martin Ratio Rank of ECK.DE is 2828Martin 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 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ECK.DE
Sharpe ratio
The chart of Sharpe ratio for ECK.DE, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.004.00-0.40
Sortino ratio
The chart of Sortino ratio for ECK.DE, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.006.00-0.36
Omega ratio
The chart of Omega ratio for ECK.DE, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for ECK.DE, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for ECK.DE, currently valued at -0.92, compared to the broader market0.0010.0020.0030.00-0.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.40
2.61
ECK.DE (LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG)
Benchmark (^GSPC)

Dividends

Dividend History

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.65€0.65€0.75€0.75€0.50€0.50

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%2.30%2.37%2.63%2.60%1.71%1.69%

Monthly Dividends

The table displays the monthly dividend distributions for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-31.70%
-2.31%
ECK.DE (LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LUDWIG BECK am Rathauseck - Textilhaus Feldmeier 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 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG was 68.17%, occurring on Dec 30, 2004. Recovery took 627 trading sessions.

The current LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG drawdown is 31.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.17%May 20, 19981604Dec 30, 2004627Jul 6, 20072231
-51.25%Nov 7, 2007232Oct 30, 2008284Apr 6, 2010516
-42.68%Mar 3, 20151629Jan 2, 2024
-18.91%May 6, 201374Sep 3, 2013211Jul 18, 2014285
-18.53%Jul 9, 200724Aug 9, 200736Oct 2, 200760

Volatility

Volatility Chart

The current LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG volatility is 13.89%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
13.89%
3.59%
ECK.DE (LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items