Orion Oyj (HEL:ORNBV)
Finland · Delayed Price · Currency is EUR 79.55
+1.10 (1.40%)
Jul 27, 2026, 6:29 PM EET
Orion Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,058 | 1,890 | 1,542 | 1,190 | 1,341 | 1,041 |
Revenue Growth | 22.72% | 22.50% | 29.65% | -11.26% | 28.78% | -3.44% |
Gross Profit Gross Profit Growth | 1,357 | 1,213 | 946.4 | 657.7 | 851.6 | 593.5 |
Operating Income Operating Income Growth | 740.5 | 631.6 | 416.6 | 274.9 | 439.6 | 243.3 |
Net Income Net Income Growth | 587.1 | 500.3 | 329.9 | 216.8 | 349.5 | 193.8 |
Earnings Per Share EPS Growth | 4.17 | 3.56 | 2.35 | 1.54 | 2.49 | 1.38 |
EPS Growth | 55.02% | 51.49% | 52.60% | -38.15% | 80.44% | -11.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Goods Sale of Goods Growth | 1,321 | 1,270 | 1,138 | 1,033 | 1,059 | 1,014 |
Royalty Income Royalty Income Growth | 554 | 436.6 | 271 | 123.9 | 47.7 | 24.3 |
Milestone Payments Milestone Payments Growth | 182.8 | 183.4 | 133.8 | 32.4 | 233.7 | 2.8 |
Revenue (Total) Revenue (Total) Growth | 2,058 | 1,890 | 1,542 | 1,190 | 1,341 | 1,041 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 130.2 | 160.9 | 205.6 | 106.7 | 332.6 | 216.7 |
Total Debt Total Debt Growth | 132.7 | 305.4 | 327.2 | 200 | 214 | 108.5 |
Net Cash (Debt) Net Cash Growth | -2.5 | -144.5 | -121.6 | -93.3 | 118.6 | 108.2 |
Net Cash Growth | - | - | - | - | 9.61% | -41.77% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -1.03 | -0.87 | -0.66 | 0.84 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 471.7 | 316.8 | 293.4 | 119 | 434.4 | 215.7 |
Capital Expenditures CapEx Growth | -78.5 | -73.4 | -62.3 | -65.6 | -56.5 | -47 |
Free Cash Flow Free Cash Flow Growth | 393.2 | 243.4 | 231.1 | 53.4 | 377.9 | 168.7 |
Free Cash Flow Growth | 56.97% | 5.32% | 332.77% | -85.87% | 124.01% | -36.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.93% | 64.20% | 61.36% | 55.28% | 63.52% | 57.01% |
Operating Margin | 35.98% | 33.43% | 27.01% | 23.11% | 32.79% | 23.37% |
Pretax Margin | 35.80% | 33.23% | 26.78% | 22.85% | 32.84% | 23.28% |
Profit Margin | 28.53% | 26.48% | 21.39% | 18.22% | 26.07% | 18.62% |
FCF Margin | 19.11% | 12.88% | 14.98% | 4.49% | 28.19% | 16.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.640 | 1.620 | 1.600 | 1.500 |
Dividend Per Share Growth | 9.76% | 9.76% | 1.23% | 1.25% | 6.67% | 0% |
Dividend Yield | 2.29% | 2.58% | 3.79% | 4.08% | 2.93% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.07 | 17.88 | 18.20 | 25.50 | 20.58 | 26.46 |
Forward PE | 18.20 | 18.12 | 20.29 | 24.44 | 27.63 | 24.38 |
P/FCF Ratio | 28.48 | 36.79 | 26.01 | 103.21 | 19.01 | 30.43 |
PS Ratio | 5.44 | 4.74 | 3.90 | 4.63 | 5.36 | 4.93 |