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Fiskars Oyj Abp (FSKRS.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009000400

Sector

Consumer Cyclical

Highlights

Market Cap

€1.18B

EPS (TTM)

€0.22

PE Ratio

66.36

PEG Ratio

0.58

Total Revenue (TTM)

€819.80M

Gross Profit (TTM)

€354.20M

EBITDA (TTM)

€71.00M

Year Range

€14.00 - €17.48

Target Price

€15.50

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


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-10.03%
9.01%
FSKRS.HE (Fiskars Oyj Abp)
Benchmark (^GSPC)

Returns By Period

Fiskars Oyj Abp had a return of -2.28% year-to-date (YTD) and -12.79% in the last 12 months. Over the past 10 years, Fiskars Oyj Abp had an annualized return of 5.88%, while the S&P 500 had an annualized return of 11.24%, indicating that Fiskars Oyj Abp did not perform as well as the benchmark.


FSKRS.HE

YTD

-2.28%

1M

2.38%

6M

-10.03%

1Y

-12.79%

5Y*

8.11%

10Y*

5.88%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.36%-5.56%7.93%2.10%-5.14%-2.29%-2.09%0.63%-0.16%-1.54%-5.09%2.75%-11.96%
202311.05%-2.34%-3.57%-0.25%-13.03%13.66%4.78%6.41%3.42%-17.09%16.46%6.06%21.77%
2022-4.13%-0.00%-0.79%1.86%-13.24%-5.58%7.47%-12.34%-10.01%-1.88%9.60%-3.75%-30.36%
20213.47%-4.00%8.67%9.21%-1.85%7.88%12.60%5.57%-11.00%11.02%-0.94%9.26%58.67%
20207.28%-11.26%-7.89%9.58%-0.95%-1.73%15.63%1.35%-1.02%11.03%9.47%6.24%40.11%
20199.31%18.13%-2.20%8.52%-4.20%-0.08%-7.92%-8.60%4.73%-3.38%-0.67%-5.54%4.83%
2018-0.04%-5.01%-8.75%1.48%-6.12%0.21%-0.83%-2.18%-3.51%-7.70%-3.56%-4.33%-34.06%
20172.39%10.38%2.22%4.03%10.57%-3.50%-1.30%-3.16%1.37%5.36%5.64%5.78%46.28%
2016-4.59%-1.06%2.95%-1.74%-0.24%-3.67%11.23%-3.25%-0.06%-6.90%-0.80%8.71%-0.90%
20152.95%0.81%-0.09%1.80%8.42%4.54%-5.32%-5.83%-1.37%4.44%-0.00%-0.32%9.53%
20146.29%2.60%-5.04%1.03%2.30%-8.30%-0.93%1.26%10.37%9.25%-2.25%-1.02%14.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSKRS.HE is 13, meaning it’s performing worse than 87% 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 FSKRS.HE is 1313
Overall Rank
The Sharpe Ratio Rank of FSKRS.HE is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of FSKRS.HE is 1313
Sortino Ratio Rank
The Omega Ratio Rank of FSKRS.HE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of FSKRS.HE is 1919
Calmar Ratio Rank
The Martin Ratio Rank of FSKRS.HE is 55
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 Fiskars Oyj Abp (FSKRS.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 FSKRS.HE, currently valued at -0.72, compared to the broader market-2.000.002.00-0.721.74
The chart of Sortino ratio for FSKRS.HE, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.982.35
The chart of Omega ratio for FSKRS.HE, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.32
The chart of Calmar ratio for FSKRS.HE, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.502.62
The chart of Martin ratio for FSKRS.HE, currently valued at -1.59, compared to the broader market0.0010.0020.00-1.5910.82
FSKRS.HE
^GSPC

The current Fiskars Oyj Abp Sharpe ratio is -0.72. 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 Fiskars Oyj Abp 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.72
2.27
FSKRS.HE (Fiskars Oyj Abp)
Benchmark (^GSPC)

Dividends

Dividend History

Fiskars Oyj Abp provided a 5.62% dividend yield over the last twelve months, with an annual payout of €0.82 per share. The company has been increasing its dividends for 5 consecutive years.


5.00%10.00%15.00%20.00%25.00%€0.00€0.50€1.00€1.50€2.00€2.50€3.00€3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.82€0.82€0.80€0.76€0.60€0.56€0.54€0.72€1.06€0.70€0.68€3.27

Dividend yield

5.62%5.49%4.48%4.94%2.61%3.74%4.80%6.44%5.96%5.35%4.88%24.47%

Monthly Dividends

The table displays the monthly dividend distributions for Fiskars Oyj Abp. 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€0.41€0.00€0.00€0.00€0.00€0.00€0.41€0.00€0.00€0.00€0.82
2023€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.80
2022€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.76
2021€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.60
2020€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.56
2019€0.00€0.00€0.27€0.00€0.00€0.00€0.00€0.00€0.27€0.00€0.00€0.00€0.54
2018€0.00€0.00€0.36€0.00€0.00€0.00€0.00€0.00€0.36€0.00€0.00€0.00€0.72
2017€0.00€0.00€0.71€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€1.06
2016€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2015€0.00€0.00€0.68€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.68
2014€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.60€3.27

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.6%
Fiskars Oyj Abp has a dividend yield of 5.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%83.7%
Fiskars Oyj Abp has a payout ratio of 83.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-29.79%
-2.42%
FSKRS.HE (Fiskars Oyj Abp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fiskars Oyj Abp. 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 Fiskars Oyj Abp was 66.59%, occurring on Nov 28, 1991. Recovery took 239 trading sessions.

The current Fiskars Oyj Abp drawdown is 29.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.59%Apr 6, 199079Nov 28, 1991239Apr 30, 1993318
-65.01%Aug 5, 1998611Mar 26, 2001828Nov 10, 20041439
-53.73%Nov 2, 2007332Mar 3, 2009253Mar 5, 2010585
-52.13%Jan 11, 2018548Mar 19, 2020220Feb 4, 2021768
-40.32%Mar 8, 2011106Aug 8, 2011365Jan 18, 2013471

Volatility

Volatility Chart

The current Fiskars Oyj Abp volatility is 5.65%, 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%12.00%AugustSeptemberOctoberNovemberDecember2025
5.65%
3.27%
FSKRS.HE (Fiskars Oyj Abp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fiskars Oyj Abp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Fiskars Oyj Abp compared to its peers in the Home Improvement Retail industry.


PE Ratio
10.020.030.040.050.060.066.4
The chart displays the price to earnings (P/E) ratio for FSKRS.HE in comparison to other companies of the Home Improvement Retail industry. Currently, FSKRS.HE has a PE value of 66.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.05.00.6
The chart displays the price to earnings to growth (PEG) ratio for FSKRS.HE in comparison to other companies of the Home Improvement Retail industry. Currently, FSKRS.HE has a PEG value of 0.6. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fiskars Oyj Abp.


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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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