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Reply S.p.A. (REY.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0005282865

Sector

Technology

Highlights

Market Cap

€6.10B

EPS (TTM)

€6.24

PE Ratio

26.23

Total Revenue (TTM)

€1.67B

Gross Profit (TTM)

€300.42M

Year Range

€116.34 - €164.50

Target Price

€160.40

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 Reply S.p.A., 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
20.79%
16.68%
REY.MI (Reply S.p.A.)
Benchmark (^GSPC)

Returns By Period

Reply S.p.A. had a return of 7.17% year-to-date (YTD) and 35.12% in the last 12 months. Over the past 10 years, Reply S.p.A. had an annualized return of 25.32%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


REY.MI

YTD

7.17%

1M

9.24%

6M

20.79%

1Y

35.12%

5Y*

17.80%

10Y*

25.32%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.04%7.17%
20246.69%0.55%3.12%-6.25%3.52%9.02%-4.79%8.77%-5.26%3.77%7.98%1.25%30.30%
202311.12%-4.29%1.49%-8.66%-3.17%2.87%-5.28%-4.21%-5.72%-0.22%20.65%11.47%12.74%
2022-17.12%-1.62%2.95%-5.80%-9.73%-8.68%10.63%-7.97%-8.66%2.32%2.45%-5.14%-39.72%
20215.98%-4.85%12.28%4.82%16.76%5.48%8.73%13.40%-6.73%5.21%2.15%4.32%88.45%
20202.02%-3.60%-18.45%14.54%24.33%-8.65%7.86%20.00%5.86%-6.25%1.52%1.71%38.39%
20199.80%8.99%8.82%1.05%0.16%3.99%1.17%-11.38%0.19%8.45%21.75%-2.32%58.76%
201813.28%-5.93%-8.86%16.75%-1.46%13.56%-0.52%-1.55%3.95%-17.37%0.65%-10.55%-3.90%
20170.85%5.63%17.82%8.64%10.17%-8.07%10.45%7.67%5.72%-10.25%5.92%-4.49%57.64%
2016-3.89%-7.44%16.25%-4.53%6.26%-12.21%11.30%-13.59%5.79%-2.14%-4.80%8.26%-5.50%
201512.73%7.50%23.44%4.83%-4.37%1.27%12.38%-6.89%2.35%18.19%3.45%4.92%108.62%
2014-0.62%10.52%3.20%1.86%-5.00%-8.83%-0.89%10.30%0.57%-5.01%-4.85%8.85%8.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, REY.MI is among the top 18% of 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 REY.MI is 8282
Overall Rank
The Sharpe Ratio Rank of REY.MI is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of REY.MI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of REY.MI is 7676
Omega Ratio Rank
The Calmar Ratio Rank of REY.MI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of REY.MI is 8888
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 Reply S.p.A. (REY.MI) 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 REY.MI, currently valued at 1.36, compared to the broader market-2.000.002.004.001.361.77
The chart of Sortino ratio for REY.MI, currently valued at 2.13, compared to the broader market-6.00-4.00-2.000.002.004.006.002.132.39
The chart of Omega ratio for REY.MI, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.32
The chart of Calmar ratio for REY.MI, currently valued at 1.05, compared to the broader market0.002.004.006.001.052.66
The chart of Martin ratio for REY.MI, currently valued at 8.39, compared to the broader market0.0010.0020.0030.008.3910.85
REY.MI
^GSPC

The current Reply S.p.A. Sharpe ratio is 1.36. 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 Reply S.p.A. 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 Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.36
1.93
REY.MI (Reply S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Reply S.p.A. provided a 1.22% dividend yield over the last twelve months, with an annual payout of €2.00 per share. The company has been increasing its dividends for 21 consecutive years.


0.40%0.60%0.80%1.00%1.20%€0.00€0.50€1.00€1.50€2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€2.00€2.00€1.00€0.80€0.56€0.52€0.45€0.35€0.29€0.25€0.21€0.18

Dividend yield

1.22%1.30%0.84%0.75%0.31%0.55%0.65%0.79%0.62%0.85%0.68%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Reply S.p.A.. 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€1.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2023€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
2022€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2021€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.56
2020€0.00€0.00€0.00€0.00€0.52€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.52
2019€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2018€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2017€0.00€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.29
2016€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2015€0.00€0.00€0.00€0.00€0.21€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.21
2014€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.18

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.2%
Reply S.p.A. has a dividend yield of 1.22%, 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%1,000.0%16.0%
Reply S.p.A. has a payout ratio of 16.04%, which is below the market average. This means Reply S.p.A. 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
-8.58%
-0.30%
REY.MI (Reply S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Reply S.p.A.. 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 Reply S.p.A. was 65.55%, occurring on Jun 3, 2003. Recovery took 719 trading sessions.

The current Reply S.p.A. drawdown is 8.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.55%Feb 14, 2001600Jun 3, 2003719Mar 6, 20061319
-55.91%Apr 26, 2007476Mar 13, 2009995Feb 7, 20131471
-54.86%Nov 16, 2021476Sep 26, 2023
-43.96%Feb 13, 202025Mar 18, 202049May 29, 202074
-30.56%Oct 4, 201858Dec 27, 2018118Jun 18, 2019176

Volatility

Volatility Chart

The current Reply S.p.A. volatility is 5.00%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.00%
3.53%
REY.MI (Reply S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Reply S.p.A. 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 Reply S.p.A. compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.0400.0500.0600.026.2
The chart displays the price to earnings (P/E) ratio for REY.MI in comparison to other companies of the Information Technology Services industry. Currently, REY.MI has a PE value of 26.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for REY.MI in comparison to other companies of the Information Technology Services industry. Currently, REY.MI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Reply S.p.A..


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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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