- ISIN
- US86210M1062
- Sector
- Basic Materials
- Industry
- Paper & Paper Products
- IPO Date
- Sep 1, 2000
Highlights
- Market Cap
- $8.68B
- Enterprise Value
- $14.18B
- EPS (TTM)
- €0.78
- PE Ratio
- 12.36
- PEG Ratio
- 1.20
- Total Revenue (TTM)
- €9.35B
- Gross Profit (TTM)
- €2.28B
- EBITDA (TTM)
- €1.36B
- Year Range
- $9.92 - $14.41
- Target Price
- $10.80
- ROA (TTM)
- 3.27%
- ROE (TTM)
- 5.89%
Share Price Chart
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Performance
SEOAY Performance Chart
Stora Enso Oyj PK (SEOAY) is down 10.9% since the beginning of the year. At $11 per share, SEOAY is trading 23.6% below its 52-week high of $14. Investors who bought $1,000 worth of SEOAY shares 5 years ago would now be looking at an investment worth $719.
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Returns By Period
Stora Enso Oyj PK (SEOAY) has returned -10.91% so far this year and 0.18% over the past 12 months. Over the last ten years, SEOAY has returned 7.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Stora Enso Oyj PK
- 1D
- 0.14%
- 1M
- -1.96%
- YTD
- -10.91%
- 6M
- -8.05%
- 1Y
- 0.18%
- 3Y*
- 0.57%
- 5Y*
- -6.38%
- 10Y*
- 7.47%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SEOAY Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2007, SEOAY's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 49% of months were positive and 51% were negative. The best month was Apr 2009 with a return of +60.9%, while the worst month was Feb 2009 at -32.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SEOAY closed higher 48% of trading days. The best single day was Apr 6, 2011 with a return of +27.6%, while the worst single day was Oct 27, 2008 at -38.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.35% | 17.67% | -12.35% | -5.55% | 3.90% | -5.00% | -10.91% | ||||||
| 2025 | 10.38% | -4.27% | -10.52% | -2.22% | 9.75% | 6.81% | -3.97% | 12.66% | -4.70% | 5.44% | 1.46% | 6.10% | 26.81% |
| 2024 | -8.72% | -0.47% | 11.22% | -1.29% | 6.92% | -7.70% | -8.05% | 3.98% | -1.04% | -13.51% | -10.56% | 3.17% | -25.68% |
| 2023 | 1.35% | -0.91% | -3.10% | -2.76% | 1.82% | -10.09% | 5.44% | 4.09% | -0.55% | -4.66% | 7.79% | 6.69% | 3.67% |
| 2022 | 10.49% | -5.64% | 6.14% | 0.41% | -1.22% | -19.43% | -1.22% | -3.76% | -14.94% | 3.32% | 12.40% | -4.22% | -20.46% |
| 2021 | -3.02% | 8.31% | -3.90% | 3.13% | -7.91% | 2.65% | 8.89% | -1.11% | -15.39% | 0.12% | 1.93% | 8.03% | -1.16% |
Benchmark Metrics
Stora Enso Oyj PK has an annualized alpha of -1.34%, beta of 1.02, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since December 31, 2007.
- This stock participated in 127.43% of S&P 500 Index downside but only 100.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.34%
- Beta
- 1.02
- R²
- 0.28
- Upside Capture
- 100.15%
- Downside Capture
- 127.43%
Return for Risk
Risk / Return Rank
SEOAY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stora Enso Oyj PK (SEOAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEOAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.78 | -2.78 |
| Martin ratioReturn relative to average drawdown | 0.02 | 12.44 | -12.42 |
Dividends
Dividend History
Stora Enso Oyj PK provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.26 | $0.21 | $0.64 | $0.63 | $0.36 | $0.90 | $0.57 | $0.50 | $0.82 | $0.74 | $0.31 |
Dividend yield | 2.52% | 2.07% | 2.11% | 4.64% | 4.46% | 1.99% | 4.75% | 3.96% | 4.32% | 5.21% | 6.95% | 3.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Stora Enso Oyj PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Stora Enso Oyj PK has a dividend yield of 2.52%, which is quite average when compared to the overall market.
Payout Ratio
Stora Enso Oyj PK has a payout ratio of 32.84%, which is quite average when compared to the overall market. This suggests that Stora Enso Oyj PK strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Stora Enso Oyj PK. 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 Stora Enso Oyj PK was 76.67%, occurring on Mar 31, 2009. Recovery took 1950 trading sessions.
The current Stora Enso Oyj PK drawdown is 42.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -76.67%Mar 2009 | 1y 2mo | 7y 9mo | 9y 6dJan 2008 - Jan 2017 |
COVID crash2020 | -60.54%Mar 2020 | 1y 9mo | 9mo 3d | 2y 6moJun 2018 - Dec 2020 |
2025 selloff2025 | -58.52%Apr 2025 | 2y 11mo | — | 4y 2moApr 2022 - now |
Bear market2022 | -26.62%Mar 2022 | 25d | 1mo 8d | 2mo 3dFeb 2022 - Apr 2022 |
2021 bear market2021 | -22.77%Oct 2021 | 1mo 4d | 3mo 29d | 5mo 3dSep 2021 - Feb 2022 |
Drawdown Indicators
| SEOAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.67% | -56.78% | -19.89% |
Max Drawdown (1Y)Largest decline over 1 year | -23.79% | -9.10% | -14.69% |
Max Drawdown (3Y)Largest decline over 3 years | -44.17% | -18.90% | -25.27% |
Max Drawdown (5Y)Largest decline over 5 years | -58.52% | -25.43% | -33.09% |
Max Drawdown (10Y)Largest decline over 10 years | -60.54% | -33.92% | -26.62% |
Current DrawdownCurrent decline from peak | -42.94% | -1.80% | -41.14% |
Average DrawdownAverage peak-to-trough decline | -31.49% | -10.71% | -20.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 2.03% | +9.74% |
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 Stora Enso Oyj PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Stora Enso Oyj PK is priced in the market compared to other companies in the Paper & Paper Products 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 SEOAY, comparing it with other companies in the Paper & Paper Products industry. Currently, SEOAY has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SEOAY compared to other companies in the Paper & Paper Products industry. SEOAY currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SEOAY relative to other companies in the Paper & Paper Products industry. Currently, SEOAY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SEOAY in comparison with other companies in the Paper & Paper Products industry. Currently, SEOAY has a P/B value of 0.7. 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 | — |
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