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Metsä Board Oyj (METSB.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009000665

Sector

Consumer Cyclical

Highlights

Market Cap

€1.50B

EPS (TTM)

€0.07

PE Ratio

58.11

Total Revenue (TTM)

€1.94B

Gross Profit (TTM)

€304.70M

EBITDA (TTM)

€155.30M

Year Range

€3.97 - €8.11

Target Price

€4.88

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-32.47%
17.58%
METSB.HE (Metsä Board Oyj)
Benchmark (^GSPC)

Returns By Period

Metsä Board Oyj had a return of -2.97% year-to-date (YTD) and -36.10% in the last 12 months. Over the past 10 years, Metsä Board Oyj had an annualized return of -0.02%, while the S&P 500 had an annualized return of 11.21%, indicating that Metsä Board Oyj did not perform as well as the benchmark.


METSB.HE

YTD

-2.97%

1M

-4.19%

6M

-32.47%

1Y

-36.10%

5Y*

-2.22%

10Y*

-0.02%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.53%-2.97%
20243.62%-6.78%4.60%-3.92%15.34%-5.78%-3.68%-11.26%0.40%-21.53%-14.83%0.90%-38.95%
2023-6.50%1.04%-3.25%-11.93%15.15%-10.17%8.51%0.54%3.12%-6.11%-1.68%2.42%-11.43%
202210.34%-8.05%9.91%12.09%-5.54%-18.21%9.31%-1.27%-12.94%1.87%11.63%3.18%6.46%
20212.96%4.00%1.72%13.99%-12.28%-6.62%7.43%-5.04%-8.53%-1.17%6.00%1.53%0.95%
2020-8.67%-5.57%-3.91%28.02%0.86%-4.63%9.88%3.02%3.38%2.27%4.65%14.32%46.12%
201923.83%-4.02%-8.56%-8.95%-18.17%15.96%-4.32%5.71%14.22%8.80%0.42%0.59%19.21%
20182.52%-0.61%14.96%14.16%5.10%-0.97%-8.46%-2.20%0.40%-11.19%-20.68%-16.54%-26.46%
2017-6.84%-0.08%-5.55%12.51%4.14%-6.41%-5.98%-7.62%4.98%9.92%2.43%9.50%8.40%
2016-10.42%-9.03%8.31%-6.72%-8.48%-9.36%14.83%1.24%-0.38%-0.66%17.00%10.94%1.99%
201518.57%13.67%-0.18%-7.69%8.90%-3.13%16.52%-15.56%-8.03%14.88%17.62%0.73%61.34%
2014-6.35%8.82%4.05%3.67%2.37%2.61%0.57%-2.25%1.15%1.14%9.27%14.91%45.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of METSB.HE is 4, meaning it’s performing worse than 96% 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 METSB.HE is 44
Overall Rank
The Sharpe Ratio Rank of METSB.HE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of METSB.HE is 22
Sortino Ratio Rank
The Omega Ratio Rank of METSB.HE is 44
Omega Ratio Rank
The Calmar Ratio Rank of METSB.HE is 88
Calmar Ratio Rank
The Martin Ratio Rank of METSB.HE is 66
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 Metsä Board Oyj (METSB.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 METSB.HE, currently valued at -1.31, compared to the broader market-2.000.002.004.00-1.311.59
The chart of Sortino ratio for METSB.HE, currently valued at -2.00, compared to the broader market-6.00-4.00-2.000.002.004.00-2.002.16
The chart of Omega ratio for METSB.HE, currently valued at 0.77, compared to the broader market0.501.001.502.000.771.29
The chart of Calmar ratio for METSB.HE, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.702.40
The chart of Martin ratio for METSB.HE, currently valued at -1.47, compared to the broader market0.0010.0020.0030.00-1.479.79
METSB.HE
^GSPC

The current Metsä Board Oyj Sharpe ratio is -1.31. 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 Metsä Board 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-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.31
1.86
METSB.HE (Metsä Board Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Metsä Board Oyj provided a 6.07% dividend yield over the last twelve months, with an annual payout of €0.25 per share.


2.00%4.00%6.00%8.00%€0.00€0.10€0.20€0.30€0.40€0.50€0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.25€0.25€0.58€0.41€0.10€0.10€0.10€0.21€0.19€0.17€0.12€0.09

Dividend yield

6.07%5.89%8.07%4.68%1.16%1.16%1.67%4.10%2.66%2.50%1.75%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for Metsä Board 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€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2023€0.00€0.00€0.58€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.58
2022€0.00€0.00€0.41€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.41
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€0.10
2020€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2019€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2018€0.00€0.00€0.21€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.21
2017€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.19
2016€0.00€0.00€0.17€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.17
2015€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.12
2014€0.09€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.1%
Metsä Board Oyj has a dividend yield of 6.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%4.2%
Metsä Board Oyj has a payout ratio of 4.17%, which is below the market average. This means Metsä Board Oyj returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-55.57%
-1.03%
METSB.HE (Metsä Board Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Metsä Board 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 Metsä Board Oyj was 96.88%, occurring on Mar 9, 2009. Recovery took 1508 trading sessions.

The current Metsä Board Oyj drawdown is 55.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.88%Jun 14, 20021693Mar 9, 20091508Mar 11, 20153201
-75.68%Aug 20, 1990217Nov 7, 1991319Mar 4, 1993536
-61.32%Jun 14, 2018286Aug 5, 2019425Apr 16, 2021711
-56.91%May 31, 2022649Dec 19, 2024
-55.32%Jan 4, 2000437Sep 27, 2001149May 8, 2002586

Volatility

Volatility Chart

The current Metsä Board Oyj volatility is 14.07%, 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%14.00%SeptemberOctoberNovemberDecember2025February
14.07%
4.05%
METSB.HE (Metsä Board Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Metsä Board 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 Metsä Board Oyj.


Loading data...

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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