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Ipsos SA (IPS.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000073298

Sector

Industrials

Highlights

Market Cap

€1.94B

EPS (TTM)

€4.12

PE Ratio

10.89

Total Revenue (TTM)

€1.14B

Gross Profit (TTM)

€236.81M

EBITDA (TTM)

€169.21M

Year Range

€41.56 - €66.29

Target Price

€66.10

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 Ipsos SA, 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
-18.99%
17.60%
IPS.PA (Ipsos SA)
Benchmark (^GSPC)

Returns By Period

Ipsos SA had a return of -2.26% year-to-date (YTD) and -23.87% in the last 12 months. Over the past 10 years, Ipsos SA had an annualized return of 9.38%, while the S&P 500 had an annualized return of 11.31%, indicating that Ipsos SA did not perform as well as the benchmark.


IPS.PA

YTD

-2.26%

1M

-2.22%

6M

-18.77%

1Y

-23.87%

5Y*

10.41%

10Y*

9.38%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.22%-2.26%
20247.22%5.92%1.40%-3.75%6.28%-11.89%-0.17%-2.71%1.53%-20.14%-1.95%3.89%-16.75%
20231.71%-2.35%-1.72%-13.91%-6.88%11.29%-8.35%1.67%-5.80%5.33%7.76%14.83%-0.35%
2022-2.06%6.19%5.36%1.99%-1.95%0.22%13.25%-9.30%1.21%6.75%11.43%7.14%45.51%
2021-4.35%21.40%0.47%7.45%-3.18%6.12%12.99%4.73%-4.02%2.80%-1.11%3.13%53.34%
20201.21%-4.95%-31.78%-7.37%24.15%2.06%2.29%-1.12%-3.39%-1.17%27.49%2.60%-2.70%
2019-1.27%14.40%-3.79%15.82%-4.64%-5.88%10.89%-1.01%6.73%3.25%7.41%-0.17%46.50%
20180.20%2.47%1.27%-1.32%-7.56%0.55%0.74%-4.61%-3.44%-10.70%-4.67%-8.47%-31.05%
20172.75%-0.93%-4.21%1.17%18.89%-6.14%-8.84%-10.06%11.63%8.35%-4.35%1.15%5.60%
2016-10.93%5.03%3.43%26.64%8.65%-9.52%19.02%-0.10%-1.26%2.34%-7.87%8.88%45.19%
2015-2.66%7.65%4.67%1.11%-7.40%-4.80%1.76%-10.88%-13.71%5.24%7.20%7.14%-7.53%
20142.23%-2.84%-4.72%-5.13%4.28%-5.94%-24.19%12.27%-11.11%2.43%9.81%4.36%-21.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IPS.PA 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 IPS.PA is 77
Overall Rank
The Sharpe Ratio Rank of IPS.PA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of IPS.PA is 77
Sortino Ratio Rank
The Omega Ratio Rank of IPS.PA is 66
Omega Ratio Rank
The Calmar Ratio Rank of IPS.PA is 77
Calmar Ratio Rank
The Martin Ratio Rank of IPS.PA is 1111
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 Ipsos SA (IPS.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 IPS.PA, currently valued at -1.03, compared to the broader market-2.000.002.00-1.031.74
The chart of Sortino ratio for IPS.PA, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.006.00-1.232.35
The chart of Omega ratio for IPS.PA, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.32
The chart of Calmar ratio for IPS.PA, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.732.61
The chart of Martin ratio for IPS.PA, currently valued at -1.29, compared to the broader market0.0010.0020.0030.00-1.2910.66
IPS.PA
^GSPC

The current Ipsos SA Sharpe ratio is -1.03. 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 Ipsos 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
-1.03
1.96
IPS.PA (Ipsos SA)
Benchmark (^GSPC)

Dividends

Dividend History

Ipsos SA provided a 3.68% dividend yield over the last twelve months, with an annual payout of €1.65 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%2.50%3.00%3.50%4.00%€0.00€0.50€1.00€1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.65€1.65€1.35€1.15€0.90€0.45€0.88€0.87€0.85€0.80€0.75€0.70

Dividend yield

3.68%3.59%2.38%1.97%2.18%1.63%3.04%4.24%2.77%2.68%3.53%2.95%

Monthly Dividends

The table displays the monthly dividend distributions for Ipsos 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€0.00€0.00€1.65€0.00€0.00€0.00€0.00€0.00€1.65
2023€0.00€0.00€0.00€0.00€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€1.35
2022€0.00€0.00€0.00€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€0.00€1.15
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.90
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.45
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.88€0.00€0.00€0.00€0.00€0.00€0.88
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.87€0.00€0.00€0.00€0.00€0.00€0.87
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.85
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.80
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.75
2014€0.70€0.00€0.00€0.00€0.00€0.00€0.70

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.7%
Ipsos SA has a dividend yield of 3.68%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%40.1%
Ipsos SA has a payout ratio of 40.05%, which is quite average when compared to the overall market. This suggests that Ipsos SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.10%
0
IPS.PA (Ipsos SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ipsos 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 Ipsos SA was 80.60%, occurring on Mar 11, 2003. Recovery took 4600 trading sessions.

The current Ipsos SA drawdown is 32.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.6%Mar 13, 2000760Mar 11, 20034600Feb 26, 20215360
-36.09%May 28, 2024135Dec 2, 2024
-30.45%Feb 16, 2023177Oct 25, 202361Jan 23, 2024238
-18.88%Jan 21, 20004Jan 26, 20005Feb 2, 20009
-14.62%Jan 18, 202227Feb 23, 202217Mar 18, 202244

Volatility

Volatility Chart

The current Ipsos SA volatility is 4.95%, 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
4.95%
3.34%
IPS.PA (Ipsos SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ipsos 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 Ipsos SA compared to its peers in the Consulting Services industry.


PE Ratio
100.0200.0300.010.9
The chart displays the price to earnings (P/E) ratio for IPS.PA in comparison to other companies of the Consulting Services industry. Currently, IPS.PA has a PE value of 10.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.51.01.52.02.53.00.0
The chart displays the price to earnings to growth (PEG) ratio for IPS.PA in comparison to other companies of the Consulting Services industry. Currently, IPS.PA has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

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