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Qt Group Oyj (QTCOM.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000198031

Highlights

Market Cap

€1.50B

EPS (TTM)

€2.16

PE Ratio

26.57

Total Revenue (TTM)

€211.22M

Gross Profit (TTM)

€100.71M

EBITDA (TTM)

€30.53M

Year Range

€55.90 - €97.15

Target Price

€86.50

Share Price Chart


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Compare to other instruments

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Qt Group Oyj

Popular comparisons:
QTCOM.HE vs. KNSL
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period

Qt Group Oyj (QTCOM.HE) returned -14.58% year-to-date (YTD) and -29.09% over the past 12 months.


QTCOM.HE

YTD

-14.58%

1M

-1.96%

6M

-17.05%

1Y

-29.09%

3Y*

-10.28%

5Y*

16.89%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202517.34%5.83%-10.37%-23.46%3.23%-2.88%-14.58%
20242.43%18.65%-1.90%-5.03%11.42%-4.20%5.87%16.32%-2.41%-25.11%-1.93%-1.83%4.74%
202320.54%30.91%-4.53%16.26%7.47%-8.72%-1.33%-21.90%-11.68%5.88%15.21%1.07%44.18%
2022-24.10%9.27%13.90%-33.34%-4.30%-12.55%11.45%-35.36%-22.61%10.22%4.42%-1.48%-66.69%
202118.40%18.48%10.64%10.18%9.64%-8.61%15.70%36.08%-6.56%-3.86%-3.87%-0.45%131.94%
20206.19%-6.28%-12.44%24.59%4.39%13.45%4.44%28.01%-1.94%17.23%24.34%11.63%174.29%
201923.29%2.05%-9.46%38.33%-8.84%16.30%-0.76%3.44%3.32%9.29%16.01%18.31%165.82%
2018-1.73%10.55%11.31%-4.76%12.33%-0.59%-2.09%31.10%-1.63%-5.91%2.76%-3.42%51.63%
20176.58%16.03%4.13%-0.29%-0.14%-0.14%-2.30%0.44%-3.37%-12.12%-0.17%-10.02%-4.15%
201615.29%-2.74%8.88%7.35%12.96%-15.74%-1.75%11.29%36.41%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QTCOM.HE is 15, meaning it’s performing worse than 85% 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 QTCOM.HE is 1515
Overall Rank
The Sharpe Ratio Rank of QTCOM.HE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of QTCOM.HE is 1717
Sortino Ratio Rank
The Omega Ratio Rank of QTCOM.HE is 1616
Omega Ratio Rank
The Calmar Ratio Rank of QTCOM.HE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of QTCOM.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 Qt Group Oyj (QTCOM.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Qt Group Oyj Sharpe ratios as of Jun 3, 2025 (values are recalculated daily):

  • 1-Year: -0.61
  • 5-Year: 0.33
  • All Time: 0.74

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Qt Group Oyj compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Qt Group Oyj doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Qt 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 Qt Group Oyj was 79.56%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Qt Group Oyj drawdown is 67.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.56%Oct 25, 2021245Oct 12, 2022
-33.2%Feb 18, 202018Mar 12, 202053Jun 1, 202071
-27.99%Apr 20, 2017198Jan 31, 2018131Aug 9, 2018329
-27.67%Sep 20, 201645Nov 21, 201660Feb 16, 2017105
-22.03%Feb 23, 202110Mar 8, 202119Apr 6, 202129
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Qt Group Oyj, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -52.4%.


0.000.200.400.600.801.001.2020212022202320242025
0.20
0.42
Actual
Estimate

Valuation

The Valuation section provides an overview of how Qt Group Oyj is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for QTCOM.HE, comparing it with other companies in the Software - Application industry. Currently, QTCOM.HE has a P/E ratio of 26.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for QTCOM.HE relative to other companies in the Software - Application industry. Currently, QTCOM.HE has a P/S ratio of 7.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QTCOM.HE in comparison with other companies in the Software - Application industry. Currently, QTCOM.HE has a P/B value of 8.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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