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Ipsen SA (IPN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0010259150

Sector

Healthcare

IPO Date

Dec 7, 2005

Highlights

Market Cap

€10.08B

EPS (TTM)

€7.95

PE Ratio

15.33

PEG Ratio

3.99

Total Revenue (TTM)

€2.34B

Gross Profit (TTM)

€1.90B

EBITDA (TTM)

€564.88M

Year Range

€98.70 - €126.70

Target Price

€128.47

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.


Popular comparisons:
IPN.PA vs. LLY IPN.PA vs. DG.PA IPN.PA vs. ^GSPC
Popular comparisons:
IPN.PA vs. LLY IPN.PA vs. DG.PA IPN.PA vs. ^GSPC

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.42%
17.58%
IPN.PA (Ipsen SA)
Benchmark (^GSPC)

Returns By Period

Ipsen SA had a return of 7.50% year-to-date (YTD) and 16.81% in the last 12 months. Over the past 10 years, Ipsen SA had an annualized return of 11.66%, while the S&P 500 benchmark had an annualized return of 11.21%, indicating that Ipsen SA performed slightly bigger than the benchmark.


IPN.PA

YTD

7.50%

1M

-0.25%

6M

11.42%

1Y

16.81%

5Y*

12.80%

10Y*

11.66%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.68%7.50%
2024-0.83%-4.86%8.35%3.45%6.76%-5.06%-9.17%5.48%0.73%1.27%-2.23%1.19%3.63%
2023-4.08%12.14%-6.11%8.37%-1.73%3.06%3.99%4.54%3.67%-10.23%-7.17%4.25%8.54%
20227.20%20.80%8.68%-12.89%-4.36%-3.38%9.72%-3.29%-0.68%9.59%3.08%-6.25%26.44%
20216.11%-1.94%3.54%9.97%4.12%5.97%2.71%-6.02%-2.50%8.28%-3.65%-6.55%19.96%
2020-15.19%-12.54%-19.49%43.60%4.35%8.50%8.00%6.24%3.17%-12.73%3.45%-16.02%-12.85%
2019-2.53%10.55%0.49%-14.81%3.62%12.25%-13.58%-7.81%-8.89%9.64%7.33%-22.93%-29.36%
201813.44%6.99%4.39%6.62%0.93%-0.30%5.81%7.74%-5.45%-15.33%-7.26%-0.75%14.18%
20174.37%16.95%11.82%13.96%5.05%7.53%-9.68%4.25%-0.35%-7.69%-1.35%-2.76%45.97%
2016-12.87%-0.24%-4.81%4.72%7.27%-0.74%5.27%-0.21%7.32%0.75%1.57%7.43%14.33%
20154.88%0.67%-3.07%16.51%-3.51%1.76%18.26%2.14%-7.31%3.65%5.83%0.38%44.32%
2014-9.43%0.03%-4.54%7.60%12.55%-6.14%0.56%9.50%7.11%0.77%8.22%1.26%28.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IPN.PA is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IPN.PA is 6363
Overall Rank
The Sharpe Ratio Rank of IPN.PA is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of IPN.PA is 5959
Sortino Ratio Rank
The Omega Ratio Rank of IPN.PA is 5858
Omega Ratio Rank
The Calmar Ratio Rank of IPN.PA is 6666
Calmar Ratio Rank
The Martin Ratio Rank of IPN.PA is 6262
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 Ipsen SA (IPN.PA) 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 IPN.PA, currently valued at 0.66, compared to the broader market-2.000.002.004.000.661.59
The chart of Sortino ratio for IPN.PA, currently valued at 1.01, compared to the broader market-6.00-4.00-2.000.002.004.001.012.16
The chart of Omega ratio for IPN.PA, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.29
The chart of Calmar ratio for IPN.PA, currently valued at 0.48, compared to the broader market0.002.004.006.000.482.40
The chart of Martin ratio for IPN.PA, currently valued at 1.49, compared to the broader market0.0010.0020.0030.001.499.79
IPN.PA
^GSPC

The current Ipsen SA Sharpe ratio is 0.66. 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 Ipsen SA 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
0.66
1.86
IPN.PA (Ipsen SA)
Benchmark (^GSPC)

Dividends

Dividend History

Ipsen SA provided a 1.01% dividend yield over the last twelve months, with an annual payout of €1.20 per share. The company has been increasing its dividends for 18 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.20€1.20€1.20€1.20€1.00€1.00€1.00€1.00€0.85€0.85€0.85€0.80

Dividend yield

1.01%1.08%1.11%1.19%1.24%1.47%1.27%0.89%0.85%1.24%1.39%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for Ipsen SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2023€0.00€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2022€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2021€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2020€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2019€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2018€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2017€0.00€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2016€0.00€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2015€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2014€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
Ipsen SA has a dividend yield of 1.01%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%15.1%
Ipsen SA has a payout ratio of 15.09%, which is below the market average. This means Ipsen SA 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.81%
-1.03%
IPN.PA (Ipsen SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ipsen SA. 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 Ipsen SA was 75.65%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Ipsen SA drawdown is 16.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.65%Sep 3, 2018394Mar 18, 2020
-53.51%Jan 15, 2010640Jul 10, 2012479May 28, 20141119
-41.6%Jun 5, 2008226Apr 23, 2009187Jan 14, 2010413
-25.09%May 2, 200698Sep 14, 200661Dec 8, 2006159
-24.06%Aug 21, 2015150Mar 21, 2016135Sep 28, 2016285

Volatility

Volatility Chart

The current Ipsen SA volatility is 6.40%, 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%SeptemberOctoberNovemberDecember2025February
6.40%
4.05%
IPN.PA (Ipsen SA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ipsen SA compared to its peers in the Drug Manufacturers - Specialty & Generic industry.


PE Ratio
20.040.060.080.015.3
The chart displays the price to earnings (P/E) ratio for IPN.PA in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, IPN.PA has a PE value of 15.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.04.0
The chart displays the price to earnings to growth (PEG) ratio for IPN.PA in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, IPN.PA has a PEG value of 4.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ipsen SA.


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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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