ÖKOWORLD AG (VVV3.DE)
Company Info
| ISIN | DE0005408686 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance Brokers |
Highlights
| Market Cap | €198.73M |
|---|---|
| EPS | €3.26 |
| PE Ratio | 8.74 |
| Revenue (TTM) | €67.71M |
| Gross Profit (TTM) | €89.71M |
| EBITDA (TTM) | €33.94M |
| Year Range | €22.20 - €42.56 |
| Target Price | €58.90 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ÖKOWORLD AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ÖKOWORLD AG had a return of -8.10% year-to-date (YTD) and -21.44% in the last 12 months. Over the past 10 years, ÖKOWORLD AG had an annualized return of 22.09%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.10% | 5.84% |
| 1 month | -2.96% | -2.98% |
| 6 months | 19.43% | 22.02% |
| 1 year | -21.44% | 24.47% |
| 5 years (annualized) | 17.90% | 11.44% |
| 10 years (annualized) | 22.09% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.25% | -2.84% | -4.55% | |||||||||
| 2023 | -21.33% | -10.99% | 26.34% | 4.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ÖKOWORLD AG(VVV3.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ÖKOWORLD AG (VVV3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ÖKOWORLD AG granted a 7.53% dividend yield in the last twelve months. The annual payout for that period amounted to €2.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.22 | €2.22 | €2.22 | €1.11 | €0.62 | €0.40 | €0.60 | €0.51 | €0.45 | €0.40 | €0.12 | €0.12 |
Dividend yield | 7.53% | 6.92% | 6.12% | 1.16% | 1.62% | 2.48% | 3.88% | 3.65% | 4.13% | 3.48% | 1.91% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for ÖKOWORLD AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €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 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ÖKOWORLD 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 ÖKOWORLD AG was 91.43%, occurring on Feb 26, 2010. Recovery took 1322 trading sessions.
The current ÖKOWORLD AG drawdown is 71.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.43% | May 15, 2006 | 807 | Feb 26, 2010 | 1322 | Nov 19, 2015 | 2129 |
| -77.23% | Nov 17, 2021 | 496 | Nov 2, 2023 | — | — | — |
| -46.45% | Feb 21, 2020 | 20 | Mar 19, 2020 | 51 | Jun 5, 2020 | 71 |
| -40% | Aug 6, 2004 | 25 | Nov 4, 2004 | 23 | Dec 10, 2004 | 48 |
| -33.27% | Jul 18, 2018 | 290 | Oct 30, 2019 | 71 | Feb 20, 2020 | 361 |
Volatility
Volatility Chart
The current ÖKOWORLD AG volatility is 8.33%, 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.
Financials
Financial Performance
Income Statement
| 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 |