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Stora Enso Oyj (STEAV.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009005953

Sector

Basic Materials

Highlights

Market Cap

€8.18B

EPS (TTM)

-€0.17

Total Revenue (TTM)

€6.73B

Gross Profit (TTM)

€1.54B

EBITDA (TTM)

€726.00M

Year Range

€9.00 - €14.01

Target Price

€10.50

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 Stora Enso 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
-3.05%
16.04%
STEAV.HE (Stora Enso Oyj)
Benchmark (^GSPC)

Returns By Period

Stora Enso Oyj had a return of 10.54% year-to-date (YTD) and -1.36% in the last 12 months. Over the past 10 years, Stora Enso Oyj had an annualized return of 5.59%, while the S&P 500 had an annualized return of 11.32%, indicating that Stora Enso Oyj did not perform as well as the benchmark.


STEAV.HE

YTD

10.54%

1M

10.31%

6M

-3.05%

1Y

-1.36%

5Y*

-2.03%

10Y*

5.59%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.44%10.54%
2024-6.02%0.43%11.13%-3.09%8.37%-6.99%-9.09%0.87%0.00%-12.07%-9.41%5.84%-20.80%
20233.24%3.48%-5.43%-10.04%7.02%-10.81%1.73%5.53%1.61%-8.33%4.33%3.32%-6.48%
20228.74%-4.71%6.00%10.76%-13.04%-10.29%3.93%-2.84%-9.74%6.11%1.36%-7.02%-13.51%
2021-2.20%6.43%7.04%-0.57%-3.47%0.30%3.88%2.30%-12.64%3.86%-1.86%4.73%6.29%
2020-4.06%-13.46%-3.11%11.47%4.94%-4.80%-3.33%10.78%7.78%-5.05%11.79%9.27%19.91%
201915.38%-3.53%6.21%9.96%-10.51%9.31%-4.07%-6.18%4.94%1.96%2.69%1.50%27.65%
20185.30%5.04%6.30%10.93%5.07%-3.69%-9.73%8.17%1.21%-16.42%-7.86%-14.34%-13.96%
20176.15%-1.81%9.13%1.59%0.43%-1.71%0.00%-3.74%8.04%12.71%-3.71%1.69%30.93%
2016-10.18%2.65%9.68%4.86%-1.22%-5.66%7.57%-0.00%1.05%5.87%5.38%7.27%28.54%
201516.04%-0.40%12.26%0.51%0.47%-2.47%-7.32%-6.45%-14.35%24.58%8.61%-9.97%15.61%
2014-4.24%19.21%-7.49%1.94%0.20%-4.61%-5.53%-3.80%-0.76%2.91%7.44%3.60%6.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STEAV.HE is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STEAV.HE is 3838
Overall Rank
The Sharpe Ratio Rank of STEAV.HE is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of STEAV.HE is 3434
Sortino Ratio Rank
The Omega Ratio Rank of STEAV.HE is 3333
Omega Ratio Rank
The Calmar Ratio Rank of STEAV.HE is 4141
Calmar Ratio Rank
The Martin Ratio Rank of STEAV.HE is 4242
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 Stora Enso Oyj (STEAV.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 STEAV.HE, currently valued at -0.12, compared to the broader market-2.000.002.004.00-0.121.69
The chart of Sortino ratio for STEAV.HE, currently valued at 0.07, compared to the broader market-6.00-4.00-2.000.002.004.006.000.072.29
The chart of Omega ratio for STEAV.HE, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.31
The chart of Calmar ratio for STEAV.HE, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.082.57
The chart of Martin ratio for STEAV.HE, currently valued at -0.21, compared to the broader market0.0010.0020.0030.00-0.2110.46
STEAV.HE
^GSPC

The current Stora Enso Oyj Sharpe ratio is -0.12. 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 Stora Enso 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
-0.12
1.89
STEAV.HE (Stora Enso Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Stora Enso Oyj provided a 1.87% dividend yield over the last twelve months, with an annual payout of €0.20 per share.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%€0.00€0.10€0.20€0.30€0.40€0.50€0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.20€0.20€0.60€0.55€0.30€0.30€0.50€0.41€0.37€0.33€0.30€0.30

Dividend yield

1.87%2.07%4.82%3.96%1.81%1.89%3.69%3.71%2.80%3.17%3.57%4.01%

Monthly Dividends

The table displays the monthly dividend distributions for Stora Enso 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€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.20
2023€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2022€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.55
2021€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2020€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.15€0.30
2019€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2018€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
2017€0.00€0.00€0.00€0.37€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.37
2016€0.00€0.00€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.33
2015€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2014€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%1.9%
Stora Enso Oyj has a dividend yield of 1.87%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.8%
Stora Enso Oyj has a payout ratio of 48.78%, which is quite average when compared to the overall market. This suggests that Stora Enso Oyj 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.94%
-0.70%
STEAV.HE (Stora Enso Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Stora Enso 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 Stora Enso Oyj was 79.16%, occurring on Mar 20, 2009. Recovery took 1940 trading sessions.

The current Stora Enso Oyj drawdown is 43.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.16%May 24, 2007459Mar 20, 20091940Dec 28, 20162399
-54.53%Jun 19, 1990309Sep 7, 1992117Mar 11, 1993426
-52.69%Jun 5, 199886Oct 8, 1998184Jul 9, 1999270
-52.32%Apr 20, 2022677Dec 19, 2024
-49.21%Jan 4, 2000780Mar 7, 2003999Apr 26, 20071779

Volatility

Volatility Chart

The current Stora Enso Oyj volatility is 14.13%, 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
14.13%
3.99%
STEAV.HE (Stora Enso Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stora Enso 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 Stora Enso 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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