HELMA Eigenheimbau Aktiengesellschaft (H5E.DE)
Company Info
| ISIN | DE000A0EQ578 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | €1.04M |
|---|---|
| EPS | -€5.95 |
| Revenue (TTM) | €258.92M |
| Gross Profit (TTM) | €80.13M |
| EBITDA (TTM) | -€10.19M |
| Year Range | €0.26 - €13.74 |
| Target Price | €53.12 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HELMA Eigenheimbau Aktiengesellschaft, 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
HELMA Eigenheimbau Aktiengesellschaft had a return of -93.66% year-to-date (YTD) and -98.13% in the last 12 months. Over the past 10 years, HELMA Eigenheimbau Aktiengesellschaft had an annualized return of -34.61%, while the S&P 500 had an annualized return of 10.64%, indicating that HELMA Eigenheimbau Aktiengesellschaft did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -93.66% | 7.50% |
| 1 month | 0.00% | -1.61% |
| 6 months | -89.64% | 17.65% |
| 1 year | -98.13% | 26.26% |
| 5 years (annualized) | -61.50% | 11.73% |
| 10 years (annualized) | -34.61% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.73% | -25.68% | -90.44% | 0.00% | ||||||||
| 2023 | -15.28% | -39.75% | 39.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of H5E.DE is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HELMA Eigenheimbau Aktiengesellschaft(H5E.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HELMA Eigenheimbau Aktiengesellschaft (H5E.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HELMA Eigenheimbau Aktiengesellschaft granted a 153.85% dividend yield in the last twelve months. The annual payout for that period amounted to €0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.40 | €0.40 | €1.72 | €1.54 | €1.85 | €1.30 | €1.40 | €1.10 | €0.79 | €0.63 | €0.53 | €0.35 |
Dividend yield | 153.85% | 9.76% | 12.03% | 2.37% | 4.47% | 3.10% | 4.14% | 2.49% | 1.52% | 1.38% | 2.01% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for HELMA Eigenheimbau Aktiengesellschaft. 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 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.35 | €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.
Worst Drawdowns
The table below displays the maximum drawdowns of the HELMA Eigenheimbau Aktiengesellschaft. 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 HELMA Eigenheimbau Aktiengesellschaft was 99.58%, occurring on Mar 7, 2024. The portfolio has not yet recovered.
The current HELMA Eigenheimbau Aktiengesellschaft drawdown is 99.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.58% | Jan 6, 2022 | 557 | Mar 7, 2024 | — | — | — |
| -92.78% | Feb 14, 2007 | 292 | Mar 19, 2009 | 1170 | Mar 5, 2014 | 1462 |
| -50.42% | Sep 2, 2016 | 892 | Mar 19, 2020 | 245 | Mar 9, 2021 | 1137 |
| -21.28% | Jul 25, 2014 | 55 | Oct 10, 2014 | 64 | Jan 15, 2015 | 119 |
| -19.83% | Jul 17, 2015 | 27 | Aug 24, 2015 | 31 | Oct 6, 2015 | 58 |
Volatility
Volatility Chart
The current HELMA Eigenheimbau Aktiengesellschaft volatility is 0.00%, 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 |