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Francotyp-Postalia Holding AG (FPH.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000FPH9000
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap€41.78M
EPS€0.26
PE Ratio10.23
Revenue (TTM)€253.23M
Gross Profit (TTM)€111.36M
EBITDA (TTM)€17.52M
Year Range€2.40 - €3.60
Target Price€5.90

Share Price Chart


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Francotyp-Postalia Holding AG

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-83.51%
346.30%
FPH.DE (Francotyp-Postalia Holding AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Francotyp-Postalia Holding AG had a return of -9.15% year-to-date (YTD) and -27.53% in the last 12 months. Over the past 10 years, Francotyp-Postalia Holding AG had an annualized return of -4.55%, while the S&P 500 had an annualized return of 10.41%, indicating that Francotyp-Postalia Holding AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-9.15%6.17%
1 month0.00%-2.72%
6 months-13.42%17.29%
1 year-27.53%23.80%
5 years (annualized)-6.26%11.47%
10 years (annualized)-4.55%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.82%-4.35%-5.30%4.00%
2023-1.35%2.74%-5.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FPH.DE is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FPH.DE is 1616
Francotyp-Postalia Holding AG(FPH.DE)
The Sharpe Ratio Rank of FPH.DE is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of FPH.DE is 1616Sortino Ratio Rank
The Omega Ratio Rank of FPH.DE is 1515Omega Ratio Rank
The Calmar Ratio Rank of FPH.DE is 2929Calmar Ratio Rank
The Martin Ratio Rank of FPH.DE is 55Martin 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 Francotyp-Postalia Holding AG (FPH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FPH.DE
Sharpe ratio
The chart of Sharpe ratio for FPH.DE, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.003.004.00-0.72
Sortino ratio
The chart of Sortino ratio for FPH.DE, currently valued at -0.84, compared to the broader market-4.00-2.000.002.004.006.00-0.84
Omega ratio
The chart of Omega ratio for FPH.DE, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for FPH.DE, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31
Martin ratio
The chart of Martin ratio for FPH.DE, currently valued at -1.50, compared to the broader market-10.000.0010.0020.0030.00-1.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Francotyp-Postalia Holding AG Sharpe ratio is -0.72. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Francotyp-Postalia Holding AG 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.72
2.33
FPH.DE (Francotyp-Postalia Holding AG)
Benchmark (^GSPC)

Dividends

Dividend History

Francotyp-Postalia Holding AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.00€0.00€0.03€0.12€0.16€0.12€0.16€0.08

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.87%4.00%3.44%2.19%3.69%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for Francotyp-Postalia Holding 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€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€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.08€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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-85.47%
-3.27%
FPH.DE (Francotyp-Postalia Holding AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Francotyp-Postalia Holding 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 Francotyp-Postalia Holding AG was 97.53%, occurring on Mar 31, 2009. The portfolio has not yet recovered.

The current Francotyp-Postalia Holding AG drawdown is 85.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.53%Apr 12, 2007493Mar 31, 2009
-12.14%Feb 7, 200728Mar 16, 200715Apr 11, 200743
-3.54%Dec 14, 200620Jan 15, 20075Jan 22, 200725
-1.52%Jan 26, 20073Jan 30, 20074Feb 5, 20077
-0.78%Dec 4, 20061Dec 4, 20061Dec 5, 20062

Volatility

Volatility Chart

The current Francotyp-Postalia Holding AG volatility is 7.61%, 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%December2024FebruaryMarchAprilMay
7.61%
3.72%
FPH.DE (Francotyp-Postalia Holding AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Francotyp-Postalia Holding 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