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Musti Group Oyj (MUSTI.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000410758

Sector

Consumer Cyclical

Highlights

Market Cap

€679.44M

EPS (TTM)

€0.11

PE Ratio

185.00

Total Revenue (TTM)

€444.91M

Gross Profit (TTM)

€90.10M

EBITDA (TTM)

€25.76M

Year Range

€19.12 - €27.25

Target Price

€28.00

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 Musti Group 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
-20.62%
17.58%
MUSTI.HE (Musti Group Oyj)
Benchmark (^GSPC)

Returns By Period

Musti Group Oyj had a return of 2.16% year-to-date (YTD) and -21.07% in the last 12 months.


MUSTI.HE

YTD

2.16%

1M

3.83%

6M

-20.62%

1Y

-21.07%

5Y*

16.24%

10Y*

N/A

^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 MUSTI.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.91%2.16%
20240.00%1.09%-4.22%0.08%-1.60%6.10%-2.30%-0.76%2.60%-10.14%-9.33%-4.69%-21.84%
20231.16%14.22%-9.24%16.64%1.60%-6.29%-0.28%16.29%-12.02%3.39%41.11%-0.61%72.27%
2022-14.00%-10.98%1.96%-6.26%-18.88%-6.48%18.66%-1.27%-9.73%6.73%-19.77%2.29%-48.58%
20216.60%3.65%2.99%14.03%0.89%-1.39%11.60%-1.84%-9.65%9.97%-12.54%4.17%28.02%
2020-1.94%-17.82%33.73%18.92%21.52%7.23%5.06%15.11%-5.43%10.83%12.57%138.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MUSTI.HE is 12, meaning it’s performing worse than 88% 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 MUSTI.HE is 1212
Overall Rank
The Sharpe Ratio Rank of MUSTI.HE is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of MUSTI.HE is 1313
Sortino Ratio Rank
The Omega Ratio Rank of MUSTI.HE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of MUSTI.HE is 1717
Calmar Ratio Rank
The Martin Ratio Rank of MUSTI.HE is 44
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 Musti Group Oyj (MUSTI.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 MUSTI.HE, currently valued at -0.66, compared to the broader market-2.000.002.004.00-0.661.59
The chart of Sortino ratio for MUSTI.HE, currently valued at -0.85, compared to the broader market-6.00-4.00-2.000.002.004.00-0.852.16
The chart of Omega ratio for MUSTI.HE, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.29
The chart of Calmar ratio for MUSTI.HE, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.492.40
The chart of Martin ratio for MUSTI.HE, currently valued at -1.57, compared to the broader market0.0010.0020.0030.00-1.579.79
MUSTI.HE
^GSPC

The current Musti Group Oyj Sharpe ratio is -0.66. 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 Musti Group 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
-0.66
1.86
MUSTI.HE (Musti Group Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Musti Group Oyj provided a 1.47% dividend yield over the last twelve months, with an annual payout of €0.30 per share. The company has been increasing its dividends for 3 consecutive years.


1.50%2.00%2.50%3.00%€0.00€0.10€0.20€0.30€0.40€0.50€0.602021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend€0.30€0.60€0.50€0.44€0.38

Dividend yield

1.47%3.01%1.92%2.82%1.23%

Monthly Dividends

The table displays the monthly dividend distributions for Musti Group 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€0.30€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.60
2023€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.50
2022€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.44
2021€0.38€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Musti Group Oyj has a dividend yield of 1.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%115.4%
Musti Group Oyj has a payout ratio of 115.38%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.46%
-1.03%
MUSTI.HE (Musti Group Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Musti Group 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 Musti Group Oyj was 59.43%, occurring on Dec 7, 2022. The portfolio has not yet recovered.

The current Musti Group Oyj drawdown is 40.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.43%Jul 27, 2021348Dec 7, 2022
-32.06%Feb 21, 202017Mar 16, 202027Apr 24, 202044
-13.95%Oct 13, 202012Oct 28, 202029Dec 8, 202041
-13.2%Apr 26, 202112May 11, 202138Jul 6, 202150
-12.25%Feb 22, 202123Mar 24, 20219Apr 8, 202132

Volatility

Volatility Chart

The current Musti Group Oyj volatility is 6.46%, 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
6.46%
4.05%
MUSTI.HE (Musti Group Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Musti Group 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 Musti Group 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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