Eurofins Scientific SE (ERF.PA)
Company Info
| ISIN | FR0014000MR3 |
|---|---|
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | €10.93B |
|---|---|
| EPS | €1.57 |
| PE Ratio | 36.08 |
| PEG Ratio | 1.32 |
| Revenue (TTM) | €6.51B |
| Gross Profit (TTM) | €1.53B |
| EBITDA (TTM) | €1.19B |
| Year Range | €44.83 - €64.12 |
| Target Price | €59.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Eurofins Scientific SE, 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
Eurofins Scientific SE had a return of -3.90% year-to-date (YTD) and -9.64% in the last 12 months. Over the past 10 years, Eurofins Scientific SE had an annualized return of 11.15%, while the S&P 500 benchmark had an annualized return of 10.64%, indicating that Eurofins Scientific SE performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.90% | 7.50% |
| 1 month | -6.25% | -1.61% |
| 6 months | 10.06% | 17.65% |
| 1 year | -9.64% | 26.26% |
| 5 years (annualized) | 8.10% | 11.73% |
| 10 years (annualized) | 11.15% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.88% | -1.53% | 6.95% | -2.51% | ||||||||
| 2023 | -10.60% | 11.56% | 10.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERF.PA is 33, 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.
Eurofins Scientific SE(ERF.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eurofins Scientific SE (ERF.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eurofins Scientific SE granted a 1.76% dividend yield in the last twelve months. The annual payout for that period amounted to €1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.00 | €1.00 | €1.00 | €0.68 | €0.00 | €0.29 | €0.24 | €0.20 | €0.15 | €0.13 | €0.12 | €0.10 |
Dividend yield | 1.76% | 1.70% | 1.49% | 0.62% | 0.00% | 0.58% | 0.74% | 0.39% | 0.36% | 0.41% | 0.57% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Eurofins Scientific SE. 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 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.68 | €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 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 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 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.10 | €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 Eurofins Scientific SE. 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 Eurofins Scientific SE was 86.35%, occurring on Oct 10, 2002. Recovery took 842 trading sessions.
The current Eurofins Scientific SE drawdown is 53.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.35% | Nov 30, 2000 | 472 | Oct 10, 2002 | 842 | Jan 20, 2006 | 1314 |
| -68.1% | Nov 15, 2007 | 330 | Mar 3, 2009 | 793 | Mar 30, 2012 | 1123 |
| -67.38% | Jun 10, 1998 | 222 | Apr 28, 1999 | 160 | Dec 13, 1999 | 382 |
| -62.7% | Sep 22, 2021 | 540 | Oct 25, 2023 | — | — | — |
| -45.75% | Oct 31, 2017 | 326 | Feb 11, 2019 | 315 | May 8, 2020 | 641 |
Volatility
Volatility Chart
The current Eurofins Scientific SE volatility is 12.06%, 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 |