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Solutions 30 SE (S30.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0013379484

Sector

Technology

Highlights

Market Cap

€150.68M

EPS (TTM)

-€0.13

Total Revenue (TTM)

€776.10M

Gross Profit (TTM)

€510.45M

EBITDA (TTM)

€54.45M

Year Range

€0.78 - €2.36

Target Price

€1.63

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 Solutions 30 SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-4.90%
15.18%
S30.PA (Solutions 30 SE)
Benchmark (^GSPC)

Returns By Period

Solutions 30 SE had a return of 56.94% year-to-date (YTD) and -37.51% in the last 12 months. Over the past 10 years, Solutions 30 SE had an annualized return of 0.55%, while the S&P 500 had an annualized return of 11.26%, indicating that Solutions 30 SE did not perform as well as the benchmark.


S30.PA

YTD

56.94%

1M

53.09%

6M

-4.90%

1Y

-37.51%

5Y*

-34.13%

10Y*

0.55%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of S30.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.83%56.94%
2024-1.80%-19.02%-1.32%-8.27%6.41%-30.07%7.91%-1.49%-5.93%-14.29%-29.37%5.84%-65.68%
202333.65%0.26%3.06%6.28%19.81%-7.07%7.03%-5.97%-31.72%-15.76%45.72%13.35%56.27%
2022-2.26%13.99%-6.26%-24.89%-1.69%-34.43%-7.97%-11.57%-27.57%-7.61%-10.52%-2.43%-75.95%
20213.61%-11.01%11.75%5.54%-53.02%8.47%21.27%31.19%-8.36%-8.06%-17.79%10.43%-32.56%
20205.12%-4.20%-30.76%55.51%10.93%6.51%11.36%1.34%24.51%-14.72%10.99%-38.01%5.62%
201925.11%-2.15%-0.37%10.20%-25.77%-1.12%5.51%-5.06%16.85%-7.52%1.15%3.37%11.66%
201816.86%2.18%0.82%33.88%-1.82%2.60%9.42%1.21%11.23%-24.61%-5.44%-1.87%39.92%
201714.74%5.69%-0.48%10.63%19.82%6.92%5.79%8.39%6.73%-6.13%-1.23%-3.66%86.95%
2016-0.50%-4.27%-0.37%0.37%10.08%-5.58%17.47%0.00%7.91%2.63%2.48%3.33%36.40%
20153.94%6.57%13.27%21.00%8.65%3.63%20.83%-6.46%5.11%5.74%-5.67%3.68%109.98%
20146.79%0.71%-0.65%3.71%1.30%-4.76%-6.47%4.40%-2.41%14.81%-0.59%3.03%19.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of S30.PA is 18, meaning it’s performing worse than 82% 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 S30.PA is 1818
Overall Rank
The Sharpe Ratio Rank of S30.PA is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of S30.PA is 1414
Sortino Ratio Rank
The Omega Ratio Rank of S30.PA is 1515
Omega Ratio Rank
The Calmar Ratio Rank of S30.PA is 2323
Calmar Ratio Rank
The Martin Ratio Rank of S30.PA is 2525
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 Solutions 30 SE (S30.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 S30.PA, currently valued at -0.68, compared to the broader market-2.000.002.004.00-0.681.83
The chart of Sortino ratio for S30.PA, currently valued at -0.77, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.772.47
The chart of Omega ratio for S30.PA, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.33
The chart of Calmar ratio for S30.PA, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.76
The chart of Martin ratio for S30.PA, currently valued at -0.88, compared to the broader market-10.000.0010.0020.0030.00-0.8811.27
S30.PA
^GSPC

The current Solutions 30 SE Sharpe ratio is -0.68. 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 Solutions 30 SE 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
-0.68
1.94
S30.PA (Solutions 30 SE)
Benchmark (^GSPC)

Dividends

Dividend History


Solutions 30 SE doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.77%
-0.99%
S30.PA (Solutions 30 SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Solutions 30 SE. 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 Solutions 30 SE was 96.01%, occurring on Dec 3, 2024. The portfolio has not yet recovered.

The current Solutions 30 SE drawdown is 92.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.01%Dec 9, 20201012Dec 3, 2024
-65.23%Oct 30, 2007285Mar 30, 2009351Oct 28, 2010636
-55.69%Oct 2, 2018373Mar 18, 202073Jul 2, 2020446
-39.97%Oct 29, 2010430Jun 29, 2012227May 23, 2013657
-33.59%Nov 7, 200637Jan 3, 200721Feb 1, 200758

Volatility

Volatility Chart

The current Solutions 30 SE volatility is 13.96%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.96%
3.49%
S30.PA (Solutions 30 SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Solutions 30 SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Solutions 30 SE.


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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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