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Vaisala Oyj (VAIAS.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009900682

Sector

Technology

Highlights

Market Cap

€1.84B

EPS (TTM)

€1.75

PE Ratio

28.91

PEG Ratio

1.34

Total Revenue (TTM)

€564.70M

Gross Profit (TTM)

€318.10M

EBITDA (TTM)

€74.20M

Year Range

€32.60 - €54.90

Target Price

€54.25

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 Vaisala 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%20.00%25.00%SeptemberOctoberNovemberDecember2025February
16.32%
17.60%
VAIAS.HE (Vaisala Oyj)
Benchmark (^GSPC)

Returns By Period

Vaisala Oyj had a return of 4.55% year-to-date (YTD) and 36.14% in the last 12 months. Over the past 10 years, Vaisala Oyj had an annualized return of 19.00%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


VAIAS.HE

YTD

4.55%

1M

-4.53%

6M

16.86%

1Y

36.14%

5Y*

10.91%

10Y*

19.00%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.33%4.55%
2024-7.81%1.37%4.31%-7.77%13.57%1.13%13.43%4.93%2.82%-9.25%8.73%-0.31%24.32%
20230.00%4.82%-2.06%-4.02%12.71%-1.98%-12.57%-0.95%-9.04%-3.01%12.73%9.37%2.53%
2022-11.07%-9.07%1.71%1.74%-1.14%-5.76%10.27%-2.66%-14.81%5.21%2.41%-2.11%-24.81%
2021-1.73%-18.28%0.19%9.42%1.72%-2.26%12.99%3.96%-7.74%22.50%9.57%5.75%34.64%
20206.30%-8.89%-11.87%7.01%22.93%-4.80%-6.75%11.58%6.48%-3.25%4.06%8.47%29.33%
201911.21%-7.63%9.07%8.04%1.45%11.62%-6.85%7.60%15.49%5.92%6.70%10.82%98.74%
20183.15%-10.46%5.60%-0.86%6.86%-0.92%-2.31%-7.82%-4.37%-6.99%-3.47%-1.20%-21.79%
20172.08%-7.33%12.97%25.61%2.91%-3.56%-7.05%-1.53%8.86%7.08%-5.54%1.14%35.79%
2016-0.42%-0.25%1.18%7.60%14.16%-0.11%14.32%6.20%-8.48%-1.62%5.68%2.90%46.59%
20153.34%6.37%8.48%-5.12%1.42%-3.09%2.08%-1.21%0.04%2.45%3.75%-5.00%13.27%
2014-0.65%1.95%-0.39%4.13%-0.81%3.05%-8.31%2.19%-6.86%7.66%-4.80%2.19%-1.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, VAIAS.HE is among the top 19% 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 VAIAS.HE is 8181
Overall Rank
The Sharpe Ratio Rank of VAIAS.HE is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of VAIAS.HE is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VAIAS.HE is 7575
Omega Ratio Rank
The Calmar Ratio Rank of VAIAS.HE is 8080
Calmar Ratio Rank
The Martin Ratio Rank of VAIAS.HE is 8989
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 Vaisala Oyj (VAIAS.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 VAIAS.HE, currently valued at 1.21, compared to the broader market-2.000.002.001.211.74
The chart of Sortino ratio for VAIAS.HE, currently valued at 1.94, compared to the broader market-4.00-2.000.002.004.006.001.942.35
The chart of Omega ratio for VAIAS.HE, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.32
The chart of Calmar ratio for VAIAS.HE, currently valued at 1.06, compared to the broader market0.002.004.006.001.062.61
The chart of Martin ratio for VAIAS.HE, currently valued at 8.37, compared to the broader market0.0010.0020.0030.008.3710.66
VAIAS.HE
^GSPC

The current Vaisala Oyj Sharpe ratio is 1.21. 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 Vaisala 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.21
1.96
VAIAS.HE (Vaisala Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Vaisala Oyj provided a 1.48% dividend yield over the last twelve months, with an annual payout of €0.75 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%€0.00€0.20€0.40€0.60€0.80€1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.75€0.75€0.72€0.68€0.61€0.61€0.58€1.10€0.50€0.48€0.45€0.45

Dividend yield

1.48%1.55%1.81%1.72%1.14%1.51%1.83%6.67%2.25%2.82%3.76%4.11%

Monthly Dividends

The table displays the monthly dividend distributions for Vaisala 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€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.75
2023€0.00€0.00€0.72€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.72
2022€0.00€0.00€0.68€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.68
2021€0.00€0.00€0.61€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.61
2020€0.00€0.00€0.00€0.00€0.00€0.61€0.00€0.00€0.00€0.00€0.00€0.00€0.61
2019€0.00€0.00€0.58€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.58
2018€0.00€0.00€0.00€1.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.10
2017€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
2016€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.48
2015€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2014€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.5%
Vaisala Oyj has a dividend yield of 1.48%, 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%1,000.0%42.9%
Vaisala Oyj has a payout ratio of 42.86%, which is quite average when compared to the overall market. This suggests that Vaisala 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.16%
0
VAIAS.HE (Vaisala Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vaisala 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 Vaisala Oyj was 62.70%, occurring on Jul 13, 1995. Recovery took 314 trading sessions.

The current Vaisala Oyj drawdown is 7.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.7%Mar 16, 1994292Jul 13, 1995314Nov 20, 1996606
-59.2%Sep 28, 20071187Jun 28, 2012983Jun 7, 20162170
-51.22%May 31, 2001490Jun 4, 2003866Nov 30, 20061356
-41.6%Dec 17, 2021469Oct 25, 2023306Jan 17, 2025775
-39.84%Feb 12, 202029Mar 23, 2020131Sep 29, 2020160

Volatility

Volatility Chart

The current Vaisala Oyj volatility is 7.97%, 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
7.97%
3.34%
VAIAS.HE (Vaisala Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Vaisala Oyj compared to its peers in the Scientific & Technical Instruments industry.


PE Ratio
20.040.060.028.9
The chart displays the price to earnings (P/E) ratio for VAIAS.HE in comparison to other companies of the Scientific & Technical Instruments industry. Currently, VAIAS.HE has a PE value of 28.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.01.3
The chart displays the price to earnings to growth (PEG) ratio for VAIAS.HE in comparison to other companies of the Scientific & Technical Instruments industry. Currently, VAIAS.HE has a PEG value of 1.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vaisala 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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