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Enersense International Oyj (ESENSE.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000301585

Sector

Industrials

Highlights

Market Cap

€43.05M

EPS (TTM)

-€1.13

PEG Ratio

0.52

Total Revenue (TTM)

€310.47M

Gross Profit (TTM)

€60.78M

EBITDA (TTM)

€3.86M

Year Range

€2.27 - €4.29

Target Price

€4.03

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-13.59%
15.68%
ESENSE.HE (Enersense International Oyj)
Benchmark (^GSPC)

Returns By Period

Enersense International Oyj had a return of -1.51% year-to-date (YTD) and -35.24% in the last 12 months.


ESENSE.HE

YTD

-1.51%

1M

1.95%

6M

-13.58%

1Y

-35.24%

5Y*

6.89%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.51%-1.51%
2024-3.92%-0.48%-4.82%-19.75%-18.93%14.01%5.80%-5.16%-9.18%8.61%-18.28%11.81%-38.94%
202313.18%-9.78%-2.06%-16.30%9.75%21.62%-5.40%-5.03%-10.25%-18.73%0.49%5.85%-22.12%
20221.17%0.29%15.56%-4.14%-4.45%4.11%-25.53%4.24%-6.44%9.41%0.50%-5.48%-15.60%
2021-16.26%7.91%33.33%-7.60%2.16%10.17%-7.88%4.91%-18.61%5.62%-23.61%3.64%-17.59%
2020-14.04%11.11%-10.00%-1.96%4.67%52.86%93.34%-0.43%-2.17%10.62%71.00%-2.92%366.29%
201915.25%-44.20%-3.83%4.48%-10.00%-0.00%-12.17%2.41%-15.29%-2.78%-10.71%42.40%-45.23%
20187.55%-11.49%2.95%1.17%-11.89%-2.81%-13.33%3.33%-19.36%-38.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESENSE.HE is 15, meaning it’s performing worse than 85% 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 ESENSE.HE is 1515
Overall Rank
The Sharpe Ratio Rank of ESENSE.HE is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ESENSE.HE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ESENSE.HE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ESENSE.HE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of ESENSE.HE is 1717
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 Enersense International Oyj (ESENSE.HE) 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 ESENSE.HE, currently valued at -0.64, compared to the broader market-2.000.002.004.00-0.641.83
The chart of Sortino ratio for ESENSE.HE, currently valued at -0.95, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.952.47
The chart of Omega ratio for ESENSE.HE, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.33
The chart of Calmar ratio for ESENSE.HE, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.442.76
The chart of Martin ratio for ESENSE.HE, currently valued at -1.14, compared to the broader market-10.000.0010.0020.0030.00-1.1411.27
ESENSE.HE
^GSPC

The current Enersense International Oyj Sharpe ratio is -0.64. 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 Enersense International Oyj 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
-0.64
1.94
ESENSE.HE (Enersense International Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Enersense International Oyj provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.50%1.00%1.50%2.00%€0.00€0.02€0.04€0.06€0.08€0.10202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€0.00€0.00€0.10€0.10

Dividend yield

0.00%0.00%2.30%1.76%

Monthly Dividends

The table displays the monthly dividend distributions for Enersense International Oyj. 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€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.10
2022€0.05€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.10

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-77.09%
-1.01%
ESENSE.HE (Enersense International Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Enersense International Oyj. 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 Enersense International Oyj was 79.81%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current Enersense International Oyj drawdown is 77.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.81%Jun 23, 2021884Dec 18, 2024
-79.65%May 2, 2018335Nov 11, 2019241Nov 3, 2020576
-21.93%Mar 23, 202134May 11, 202129Jun 22, 202163
-19.19%Dec 29, 202021Jan 29, 202132Mar 16, 202153
-11.7%Dec 1, 20207Dec 9, 202011Dec 28, 202018

Volatility

Volatility Chart

The current Enersense International Oyj volatility is 9.24%, 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%20.00%25.00%SeptemberOctoberNovemberDecember2025February
9.24%
3.50%
ESENSE.HE (Enersense International Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enersense International Oyj 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 Enersense International Oyj.


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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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Disclaimer

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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