Finland · Delayed Price · Currency is EUR Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of EUR 9.54 billion. The enterprise value is 9.69 billion.
| Market Cap | 9.54B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Orion Oyj has 140.69 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 109.17M |
| Shares Outstanding | 140.69M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 37.39% |
| Float | 123.17M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 18.56. Orion Oyj's PEG ratio is 2.05.
| PE Ratio | 19.10 |
| Forward PE | 18.56 |
| PS Ratio | 5.05 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 30.12 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 39.80.
| EV / Earnings | 19.36 |
| EV / Sales | 5.13 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 15.34 |
| EV / FCF | 39.80 |
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) | 6.17% |
| 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 +21.60% in the last 52 weeks. The beta is 0.38, so Orion Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.60% |
| 50-Day Moving Average | 67.69 |
| 200-Day Moving Average | 65.21 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 202,489 |
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 or -1.03 per share.
| Cash & Cash Equivalents | 160.90M |
| Total Debt | 305.40M |
| Net Cash | -144.50M |
| Net Cash Per Share | -1.03 |
| 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 | 1.73 |
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 1.80, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 5.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.36% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.24% |
| FCF Yield | 2.55% |
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 |