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Mühlbauer Holding AG (MUB.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0006627201
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap€808.93M
EPS€0.87
PE Ratio65.52
Revenue (TTM)€380.54M
Gross Profit (TTM)€234.63M
EBITDA (TTM)€53.63M
Year Range€52.50 - €65.00

Share Price Chart


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Mühlbauer Holding AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Mühlbauer 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%150.00%200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
92.94%
354.69%
MUB.DE (Mühlbauer Holding AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mühlbauer Holding AG had a return of -1.77% year-to-date (YTD) and -11.20% in the last 12 months. Over the past 10 years, Mühlbauer Holding AG had an annualized return of 15.04%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date-1.77%6.17%
1 month-0.89%-2.72%
6 months-4.31%17.29%
1 year-11.20%23.80%
5 years (annualized)7.96%11.47%
10 years (annualized)15.04%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.88%-4.39%4.59%-1.75%
2023-4.10%-2.56%-0.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MUB.DE is 22, indicating that it is in the bottom 22% 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 MUB.DE is 2222
Mühlbauer Holding AG(MUB.DE)
The Sharpe Ratio Rank of MUB.DE is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of MUB.DE is 2222Sortino Ratio Rank
The Omega Ratio Rank of MUB.DE is 2121Omega Ratio Rank
The Calmar Ratio Rank of MUB.DE is 1717Calmar Ratio Rank
The Martin Ratio Rank of MUB.DE is 2626Martin 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 Mühlbauer Holding AG (MUB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MUB.DE
Sharpe ratio
The chart of Sharpe ratio for MUB.DE, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.004.00-0.46
Sortino ratio
The chart of Sortino ratio for MUB.DE, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.006.00-0.53
Omega ratio
The chart of Omega ratio for MUB.DE, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for MUB.DE, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55
Martin ratio
The chart of Martin ratio for MUB.DE, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96
^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 Mühlbauer Holding AG Sharpe ratio is -0.46. 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 Mühlbauer 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
-0.46
2.33
MUB.DE (Mühlbauer Holding AG)
Benchmark (^GSPC)

Dividends

Dividend History

Mühlbauer Holding AG granted a 1.80% dividend yield in the last twelve months. The annual payout for that period amounted to €1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.00€1.00€1.50€1.50€1.50€1.50€1.50€1.50€1.50€1.00€1.00€1.00

Dividend yield

1.80%1.77%2.49%2.73%3.85%4.02%3.92%3.75%3.32%3.62%5.76%5.10%

Monthly Dividends

The table displays the monthly dividend distributions for Mühlbauer 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€1.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50€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€1.50€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00
2013€1.00€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.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-13.95%
-3.27%
MUB.DE (Mühlbauer Holding AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mühlbauer 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 Mühlbauer Holding AG was 91.17%, occurring on Oct 7, 2002. Recovery took 4782 trading sessions.

The current Mühlbauer Holding AG drawdown is 13.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.17%Sep 18, 2000521Oct 7, 20024782Aug 20, 20215303
-65.31%Dec 28, 1998157Aug 18, 1999166Apr 12, 2000323
-29.89%May 9, 200014May 26, 200067Aug 29, 200081
-17.83%Aug 15, 2023172Apr 17, 2024
-17.07%Sep 3, 2021100Jan 24, 202246Mar 29, 2022146

Volatility

Volatility Chart

The current Mühlbauer Holding AG volatility is 12.66%, 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%December2024FebruaryMarchAprilMay
12.66%
3.72%
MUB.DE (Mühlbauer Holding AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mühlbauer 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