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Purmo Group Oyj (PURMO.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000507488

Sector

Industrials

Highlights

Market Cap

€486.53M

EPS (TTM)

-€0.57

Total Revenue (TTM)

€532.70M

Gross Profit (TTM)

€149.10M

EBITDA (TTM)

€59.80M

Year Range

€6.35 - €13.19

Target Price

€10.97

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 Purmo 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025
4.00%
16.38%
PURMO.HE (Purmo Group Oyj)
Benchmark (^GSPC)

Returns By Period

Purmo Group Oyj had a return of 1.33% year-to-date (YTD) and 72.28% in the last 12 months.


PURMO.HE

YTD

1.33%

1M

0.00%

6M

4.00%

1Y

72.28%

5Y*

N/A

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.00%7.16%-2.93%44.07%7.36%7.14%-1.49%1.36%0.45%0.81%0.45%0.00%75.09%
20232.43%7.13%-6.87%4.70%-11.26%-6.74%-3.61%0.58%-9.69%-1.93%3.61%7.42%-15.38%
2022-8.10%-14.18%11.61%-8.93%-3.57%-6.48%7.92%4.59%-11.16%-1.41%-2.04%-14.37%-40.05%
20212.27%-4.36%0.81%21.72%-0.41%1.67%16.39%41.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, PURMO.HE is among the top 8% of 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 PURMO.HE is 9292
Overall Rank
The Sharpe Ratio Rank of PURMO.HE is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PURMO.HE is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PURMO.HE is 9999
Omega Ratio Rank
The Calmar Ratio Rank of PURMO.HE is 8484
Calmar Ratio Rank
The Martin Ratio Rank of PURMO.HE is 9090
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 Purmo Group Oyj (PURMO.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 PURMO.HE, currently valued at 1.79, compared to the broader market-2.000.002.004.001.791.59
The chart of Sortino ratio for PURMO.HE, currently valued at 4.72, compared to the broader market-6.00-4.00-2.000.002.004.004.722.16
The chart of Omega ratio for PURMO.HE, currently valued at 1.86, compared to the broader market0.501.001.502.001.861.29
The chart of Calmar ratio for PURMO.HE, currently valued at 1.34, compared to the broader market0.002.004.006.001.342.40
The chart of Martin ratio for PURMO.HE, currently valued at 8.93, compared to the broader market0.0010.0020.0030.008.939.79
PURMO.HE
^GSPC

The current Purmo Group Oyj Sharpe ratio is 1.79. 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 Purmo 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 Ratio1.502.002.503.00SeptemberOctoberNovemberDecember2025
1.79
2.36
PURMO.HE (Purmo Group Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Purmo Group Oyj provided a 3.95% dividend yield over the last twelve months, with an annual payout of €0.45 per share.


3.20%3.40%3.60%3.80%4.00%4.20%4.40%€0.00€0.10€0.20€0.30€0.40202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€0.45€0.36€0.27€0.36

Dividend yield

3.95%3.20%4.03%4.38%

Monthly Dividends

The table displays the monthly dividend distributions for Purmo Group Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.09€0.09
2024€0.00€0.00€0.09€0.09€0.00€0.00€0.09€0.00€0.00€0.09€0.00€0.00€0.36
2023€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.09€0.27
2022€0.18€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.36

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
Purmo Group Oyj has a dividend yield of 3.95%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%97.3%
Purmo Group Oyj has a payout ratio of 97.30%, 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-14.23%
-0.75%
PURMO.HE (Purmo Group Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Purmo 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 Purmo Group Oyj was 57.84%, occurring on Oct 20, 2023. The portfolio has not yet recovered.

The current Purmo Group Oyj drawdown is 14.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.84%Jan 10, 2022453Oct 20, 2023
-22.07%Sep 10, 202157Nov 29, 202122Jan 3, 202279
-7.74%Jul 7, 202133Aug 20, 202113Sep 8, 202146
-2.22%Jul 1, 20211Jul 1, 20212Jul 5, 20213

Volatility

Volatility Chart

The current Purmo Group Oyj volatility is 2.71%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025
2.71%
3.88%
PURMO.HE (Purmo Group Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Purmo 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 Purmo 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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