Orion Oyj (FRA:OFK)

Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of EUR 9.74 billion. The enterprise value is 9.88 billion.

Market Cap	9.74B
Enterprise Value	9.88B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Current Share Class	109.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.17M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 18.91.

PE Ratio	19.46
Forward PE	18.91
PS Ratio	5.15
PB Ratio	7.58
P/TBV Ratio	8.88
P/FCF Ratio	40.01
P/OCF Ratio	30.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 40.60.

EV / Earnings	19.75
EV / Sales	5.23
EV / EBITDA	14.36
EV / EBIT	15.64
EV / FCF	40.60

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.24.

Current Ratio	2.40
Quick Ratio	1.59
Debt / Equity	0.24
Debt / EBITDA	0.44
Debt / FCF	1.25
Interest Coverage	161.97

Financial Efficiency

Return on equity (ROE) is 43.70% and return on invested capital (ROIC) is 39.71%.

Return on Equity (ROE)	43.70%
Return on Assets (ROA)	21.70%
Return on Invested Capital (ROIC)	39.71%
Return on Capital Employed (ROCE)	43.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	468,975
Profits Per Employee	124,175
Employee Count	4,029
Asset Turnover	1.04
Inventory Turnover	1.55

Taxes

In the past 12 months, Orion Oyj has paid 127.50 million in taxes.

Income Tax	127.50M
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has increased by +32.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.71%
50-Day Moving Average	67.01
200-Day Moving Average	64.92
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orion Oyj had revenue of EUR 1.89 billion and earned 500.30 million in profits. Earnings per share was 3.56.

Revenue	1.89B
Gross Profit	1.21B
Operating Income	631.70M
Pretax Income	627.80M
Net Income	500.30M
EBITDA	688.40M
EBIT	631.70M
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 160.90 million in cash and 305.40 million in debt, with a net cash position of -144.50 million.

Cash & Cash Equivalents	160.90M
Total Debt	305.40M
Net Cash	-144.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	9.13
Working Capital	784.00M

Cash Flow

In the last 12 months, operating cash flow was 316.80 million and capital expenditures -73.40 million, giving a free cash flow of 243.40 million.

Operating Cash Flow	316.80M
Capital Expenditures	-73.40M
Free Cash Flow	243.40M
FCF Per Share	n/a

Margins

Gross margin is 64.20%, with operating and profit margins of 33.43% and 26.48%.

Gross Margin	64.20%
Operating Margin	33.43%
Pretax Margin	33.23%
Profit Margin	26.48%
EBITDA Margin	36.43%
EBIT Margin	33.43%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.72
Dividend Yield	2.49%
Dividend Growth (YoY)	5.52%
Years of Dividend Growth	3
Payout Ratio	46.19%
Buyback Yield	-0.09%
Shareholder Yield	2.40%
Earnings Yield	5.14%
FCF Yield	2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orion Oyj has an Altman Z-Score of 10.24 and a Piotroski F-Score of 6.

Altman Z-Score	10.24
Piotroski F-Score	6