Caverion Ord (0QFC.L)
Caverion Oyj, together with its subsidiaries, operates as a service company in building systems, construction services, and services for industry in Northern and Central Europe. It designs, builds, operates, and maintains technical solutions for buildings and industries. The company provides a range of services, including technical and industrial maintenance, smart technologies, and advisory services; property management; delivers building technology and infrastructure projects, such as smart and energy efficient solutions; and industrial engineering and automation, ventilation and air conditioning, cooling and heating, and security and safety services. Its services are used in offices and retail properties, housing, public premises, industrial plants and infrastructure, and other places. The company serves the public sector, real estate users, real estate investors and developers, and general contractors, as well as various industries. Caverion Oyj was founded in 1912 and is headquartered in Vantaa, Finland.
Company Info
| ISIN | FI4000062781 |
|---|---|
| Sector | Services |
| Industry | Business Services |
Highlights
| Market Cap | €860.61M |
|---|---|
| Revenue (TTM) | €2.49B |
| Gross Profit (TTM) | €1.74B |
| EBITDA (TTM) | €89.20M |
| Year Range | €4.00 - €8.86 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in Caverion Ord, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Caverion Ord had a return of 26.58% year-to-date (YTD) and 99.93% in the last 12 months. Over the past 10 years, Caverion Ord had an annualized return of 6.47%, while the S&P 500 had an annualized return of 10.56%, indicating that Caverion Ord did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.12% | -0.07% |
| 6 months | 0.51% | 9.31% |
| Year-To-Date | 26.58% | 12.26% |
| 1 year | 99.93% | 6.34% |
| 5 years (annualized) | 6.37% | 7.87% |
| 10 years (annualized) | 6.47% | 10.56% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.67% | -2.80% | -0.35% | -2.40% | 2.34% | 0.47% | 1.22% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Caverion Ord (0QFC.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0QFC.L Caverion Ord | 1.89 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Caverion Ord granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to €0.20 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.20 | €0.17 | €0.10 | €0.00 | €0.05 | €0.00 | €0.00 | €0.28 | €0.22 | €0.22 |
Dividend yield | 2.33% | 2.51% | 1.65% | 0.00% | 0.74% | 0.00% | 0.00% | 3.82% | 2.73% | 3.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Caverion Ord. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||
| 2022 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €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 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Caverion Ord. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Caverion Ord is 55.97%, recorded on Mar 23, 2020. It took 737 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.97% | Jul 22, 2015 | 1106 | Mar 23, 2020 | 737 | Feb 24, 2023 | 1843 |
| -33.82% | Apr 22, 2014 | 43 | Oct 10, 2014 | 19 | Feb 16, 2015 | 62 |
| -15.27% | Dec 20, 2013 | 3 | Jan 27, 2014 | 19 | Apr 3, 2014 | 22 |
| -9.21% | Apr 15, 2015 | 28 | Jun 18, 2015 | 10 | Jul 17, 2015 | 38 |
| -7.01% | Feb 27, 2023 | 53 | May 16, 2023 | — | — | — |
Volatility Chart
The current Caverion Ord volatility is 2.10%, 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.