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BIFIRE S.p.A. (FIRE.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Market Cap

€42.56M

EPS (TTM)

€0.39

PE Ratio

6.31

Year Range

€2.31 - €3.56

Target Price

€4.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in BIFIRE S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-10.26%
15.19%
FIRE.MI (BIFIRE S.p.A.)
Benchmark (^GSPC)

Returns By Period

BIFIRE S.p.A. had a return of -5.79% year-to-date (YTD) and -26.45% in the last 12 months.


FIRE.MI

YTD

-5.79%

1M

-1.30%

6M

-10.27%

1Y

-26.45%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FIRE.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%-5.79%
20240.59%1.77%1.15%-2.29%-3.84%-4.91%-6.45%-3.88%0.00%5.79%-16.28%9.09%-19.62%
202313.64%5.91%1.48%10.03%7.06%-11.54%6.21%-2.34%-7.19%1.29%-14.65%26.12%33.60%
2022-22.30%18.59%-11.64%-23.14%16.04%-5.49%1.40%-30.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FIRE.MI is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FIRE.MI is 77
Overall Rank
The Sharpe Ratio Rank of FIRE.MI is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of FIRE.MI is 77
Sortino Ratio Rank
The Omega Ratio Rank of FIRE.MI is 88
Omega Ratio Rank
The Calmar Ratio Rank of FIRE.MI is 66
Calmar Ratio Rank
The Martin Ratio Rank of FIRE.MI is 66
Martin 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 BIFIRE S.p.A. (FIRE.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FIRE.MI, currently valued at -0.86, compared to the broader market-2.000.002.004.00-0.861.83
The chart of Sortino ratio for FIRE.MI, currently valued at -1.21, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.212.47
The chart of Omega ratio for FIRE.MI, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.33
The chart of Calmar ratio for FIRE.MI, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.772.76
The chart of Martin ratio for FIRE.MI, currently valued at -1.44, compared to the broader market-10.000.0010.0020.0030.00-1.4411.27
FIRE.MI
^GSPC

The current BIFIRE S.p.A. Sharpe ratio is -0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BIFIRE S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.86
1.94
FIRE.MI (BIFIRE S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

BIFIRE S.p.A. provided a 4.63% dividend yield over the last twelve months, with an annual payout of €0.11 per share.


3.24%€0.00€0.02€0.04€0.06€0.082024
Dividends
Dividend Yield
PeriodTTM2024
Dividend€0.11€0.09

Dividend yield

4.63%3.24%

Monthly Dividends

The table displays the monthly dividend distributions for BIFIRE S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.03€0.03
2024€0.03€0.00€0.00€0.03€0.00€0.00€0.03€0.00€0.09

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%4.6%
BIFIRE S.p.A. has a dividend yield of 4.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%7.2%
BIFIRE S.p.A. has a payout ratio of 7.22%, which is below the market average. This means BIFIRE S.p.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.44%
-0.99%
FIRE.MI (BIFIRE S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BIFIRE S.p.A.. 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 BIFIRE S.p.A. was 41.77%, occurring on Sep 28, 2022. Recovery took 162 trading sessions.

The current BIFIRE S.p.A. drawdown is 30.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.77%Jun 10, 202278Sep 28, 2022162May 18, 2023240
-34.56%May 19, 2023395Dec 3, 2024
-6.85%Jun 3, 20224Jun 8, 20221Jun 9, 20225

Volatility

Volatility Chart

The current BIFIRE S.p.A. volatility is 9.96%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.96%
3.49%
FIRE.MI (BIFIRE S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BIFIRE S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BIFIRE S.p.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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