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F-Secure Oyj (FSECURE.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000519236

Sector

Technology

Highlights

Market Cap

€296.25M

EPS (TTM)

€0.12

PE Ratio

14.13

Total Revenue (TTM)

€146.26M

Gross Profit (TTM)

€116.10M

EBITDA (TTM)

€42.76M

Year Range

€1.64 - €2.29

Target Price

€2.38

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 F-Secure 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
-16.47%
16.68%
FSECURE.HE (F-Secure Oyj)
Benchmark (^GSPC)

Returns By Period

F-Secure Oyj had a return of -4.93% year-to-date (YTD) and -4.19% in the last 12 months.


FSECURE.HE

YTD

-4.93%

1M

-4.50%

6M

-16.47%

1Y

-4.19%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.71%-4.93%
2024-5.57%-8.78%8.34%10.34%8.46%-13.59%6.96%1.45%4.36%-12.78%-1.06%-4.29%-9.74%
20233.36%13.68%-1.67%-8.61%-8.22%-12.88%-4.07%6.48%-26.80%-2.63%7.77%11.90%-25.87%
202212.41%-17.51%-2.00%16.57%6.29%-6.91%4.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSECURE.HE is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSECURE.HE is 3232
Overall Rank
The Sharpe Ratio Rank of FSECURE.HE is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of FSECURE.HE is 2828
Sortino Ratio Rank
The Omega Ratio Rank of FSECURE.HE is 2828
Omega Ratio Rank
The Calmar Ratio Rank of FSECURE.HE is 3737
Calmar Ratio Rank
The Martin Ratio Rank of FSECURE.HE is 3333
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 F-Secure Oyj (FSECURE.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 FSECURE.HE, currently valued at -0.23, compared to the broader market-2.000.002.004.00-0.231.77
The chart of Sortino ratio for FSECURE.HE, currently valued at -0.12, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.122.39
The chart of Omega ratio for FSECURE.HE, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for FSECURE.HE, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.66
The chart of Martin ratio for FSECURE.HE, currently valued at -0.59, compared to the broader market0.0010.0020.0030.00-0.5910.85
FSECURE.HE
^GSPC

The current F-Secure Oyj Sharpe ratio is -0.23. 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 F-Secure 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.23
1.93
FSECURE.HE (F-Secure Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

F-Secure Oyj provided a 4.13% dividend yield over the last twelve months, with an annual payout of €0.07 per share.


3.40%3.50%3.60%3.70%3.80%3.90%€0.00€0.02€0.04€0.06€0.0820232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend€0.07€0.07€0.07

Dividend yield

4.13%3.92%3.41%

Monthly Dividends

The table displays the monthly dividend distributions for F-Secure 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€0.04€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.07
2023€0.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.07

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.1%
F-Secure Oyj has a dividend yield of 4.13%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%54.8%
F-Secure Oyj has a payout ratio of 54.82%, which is quite average when compared to the overall market. This suggests that F-Secure Oyj strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-47.96%
-0.30%
FSECURE.HE (F-Secure Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the F-Secure 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 F-Secure Oyj was 50.89%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current F-Secure Oyj drawdown is 47.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.89%Apr 11, 2023142Oct 30, 2023
-24.42%Aug 2, 202228Sep 8, 202261Dec 2, 202289
-16.12%Dec 5, 202225Jan 11, 202326Feb 16, 202351
-14.82%Jul 4, 20223Jul 6, 20225Jul 13, 20228
-14.21%Jul 14, 20225Jul 20, 20222Jul 22, 20227

Volatility

Volatility Chart

The current F-Secure Oyj volatility is 7.29%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.29%
3.53%
FSECURE.HE (F-Secure Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of F-Secure 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 F-Secure 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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