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Stemmer Imaging AG (S9I.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A2G9MZ9

Sector

Industrials

Highlights

Market Cap

€351.00M

EPS (TTM)

€1.26

Total Revenue (TTM)

€79.95M

Gross Profit (TTM)

€25.09M

EBITDA (TTM)

€8.63M

Year Range

€27.69 - €58.80

Target Price

€45.00

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 Stemmer Imaging AG, 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%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
10.61%
15.42%
S9I.DE (Stemmer Imaging AG)
Benchmark (^GSPC)

Returns By Period


S9I.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of S9I.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.92%-8.15%12.97%4.23%-4.52%10.63%35.88%0.21%0.00%4.15%6.77%0.75%67.43%
202310.94%11.83%5.79%5.95%-1.50%-4.42%-6.17%-13.42%-12.03%-6.47%13.85%12.16%11.73%
2022-14.12%-15.89%2.28%-3.82%3.38%-7.54%20.57%-19.41%-2.55%4.87%13.21%0.95%-22.93%
202111.95%14.83%-10.33%7.00%4.62%-0.07%3.00%25.45%-0.58%4.96%27.22%-7.21%105.24%
2020-1.13%-30.15%-40.44%66.99%-9.34%-1.05%10.18%19.43%6.33%-30.77%17.12%13.80%-20.45%
2019-7.76%-20.34%-6.94%17.97%-1.99%9.80%-7.69%-23.33%9.57%-2.78%13.56%-2.93%-27.86%
201810.29%-5.49%-0.82%28.05%-7.35%11.27%9.91%-11.76%-13.33%-5.32%2.81%11.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, S9I.DE is among the top 8% 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 S9I.DE is 9292
Overall Rank
The Sharpe Ratio Rank of S9I.DE is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of S9I.DE is 9797
Sortino Ratio Rank
The Omega Ratio Rank of S9I.DE is 9696
Omega Ratio Rank
The Calmar Ratio Rank of S9I.DE is 9090
Calmar Ratio Rank
The Martin Ratio Rank of S9I.DE is 9494
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 Stemmer Imaging AG (S9I.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
S9I.DE
^GSPC

There is not enough data available to calculate the Sharpe ratio for Stemmer Imaging AG. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
1.12
2.41
S9I.DE (Stemmer Imaging AG)
Benchmark (^GSPC)

Dividends

Dividend History

Stemmer Imaging AG provided a 5.08% dividend yield over the last twelve months, with an annual payout of €2.70 per share.


0.00%2.00%4.00%6.00%8.00%10.00%€0.00€0.50€1.00€1.50€2.00€2.50€3.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€2.70€2.70€3.00€0.75€0.50€0.00€0.50€0.50

Dividend yield

5.08%5.00%9.04%2.34%1.18%0.00%1.89%1.34%

Monthly Dividends

The table displays the monthly dividend distributions for Stemmer Imaging AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€0.00€2.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.70
2023€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00
2022€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.75
2021€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.50
2018€0.50€0.50

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.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
-6.34%
-1.57%
S9I.DE (Stemmer Imaging AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Stemmer Imaging 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 Stemmer Imaging AG was 79.13%, occurring on Mar 17, 2020. Recovery took 1089 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.13%Sep 3, 2018384Mar 17, 20201089Jul 22, 20241473
-17.71%Jun 19, 201813Jul 5, 201835Aug 23, 201848
-15.1%Mar 12, 201817Apr 5, 201823May 9, 201840
-6.69%Nov 13, 202414Dec 2, 2024
-3.34%Jun 4, 20183Jun 6, 20182Jun 8, 20185

Volatility

Volatility Chart

The current Stemmer Imaging AG volatility is 4.84%, 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.


0.00%10.00%20.00%30.00%40.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29
4.84%
3.40%
S9I.DE (Stemmer Imaging AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stemmer Imaging AG 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 Stemmer Imaging AG.


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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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