PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Müller - Die lila Logistik AG (MLL.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0006214687
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap€46.94M
EPS€0.45
PE Ratio13.11
Revenue (TTM)€260.02M
Gross Profit (TTM)€46.61M
EBITDA (TTM)€7.13M
Year Range€4.96 - €7.40
Target Price€6.40

Share Price Chart


Loading data...

Compare to other instruments

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


Müller - Die lila Logistik AG

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
13.28%
20.75%
MLL.DE (Müller - Die lila Logistik AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Müller - Die lila Logistik AG had a return of 13.27% year-to-date (YTD) and 2.40% in the last 12 months. Over the past 10 years, Müller - Die lila Logistik AG had an annualized return of 9.05%, while the S&P 500 had an annualized return of 10.46%, indicating that Müller - Die lila Logistik AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.27%5.84%
1 month3.23%-2.98%
6 months10.34%22.02%
1 year2.40%24.47%
5 years (annualized)-7.87%11.44%
10 years (annualized)9.05%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202415.93%6.11%-12.23%
20233.96%7.62%-5.31%5.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLL.DE is 53, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MLL.DE is 5353
Müller - Die lila Logistik AG(MLL.DE)
The Sharpe Ratio Rank of MLL.DE is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of MLL.DE is 5050Sortino Ratio Rank
The Omega Ratio Rank of MLL.DE is 5353Omega Ratio Rank
The Calmar Ratio Rank of MLL.DE is 5353Calmar Ratio Rank
The Martin Ratio Rank of MLL.DE is 5454Martin 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 Müller - Die lila Logistik AG (MLL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MLL.DE
Sharpe ratio
The chart of Sharpe ratio for MLL.DE, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.004.000.20
Sortino ratio
The chart of Sortino ratio for MLL.DE, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.006.000.52
Omega ratio
The chart of Omega ratio for MLL.DE, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for MLL.DE, currently valued at 0.10, compared to the broader market0.002.004.006.000.10
Martin ratio
The chart of Martin ratio for MLL.DE, currently valued at 0.47, compared to the broader market0.0010.0020.0030.000.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Müller - Die lila Logistik AG Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.20
2.35
MLL.DE (Müller - Die lila Logistik AG)
Benchmark (^GSPC)

Dividends

Dividend History

Müller - Die lila Logistik AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.80€0.20€0.30€1.00€0.25€0.30€0.30€0.15€0.15€0.15

Dividend yield

0.00%0.00%14.55%3.39%5.56%12.27%4.31%4.15%4.20%1.96%3.15%3.01%

Monthly Dividends

The table displays the monthly dividend distributions for Müller - Die lila Logistik 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
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€0.80€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00
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
2018€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.15€0.00€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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-47.03%
-3.59%
MLL.DE (Müller - Die lila Logistik AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Müller - Die lila Logistik 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 Müller - Die lila Logistik AG was 95.05%, occurring on Feb 26, 2003. Recovery took 2469 trading sessions.

The current Müller - Die lila Logistik AG drawdown is 47.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.05%Jan 7, 2002243Feb 26, 20032469Jul 24, 20152712
-58.95%Jun 2, 2022310Aug 17, 2023
-54.58%May 27, 2019269Dec 16, 2020193May 30, 2022462
-33.46%May 30, 2017192Dec 4, 201832Apr 1, 2019224
-29.22%Jun 4, 200179Sep 21, 200138Nov 21, 2001117

Volatility

Volatility Chart

The current Müller - Die lila Logistik AG volatility is 8.92%, 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%NovemberDecember2024FebruaryMarchApril
8.92%
3.44%
MLL.DE (Müller - Die lila Logistik AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Müller - Die lila Logistik 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