Finland · Delayed Price · Currency is EUR Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of EUR 11.11 billion. The enterprise value is 11.12 billion.
| Market Cap | 11.11B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Orion Oyj has 140.87 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 109.45M |
| Shares Outstanding | 140.87M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 37.06% |
| Float | 122.94M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 18.14. Orion Oyj's PEG ratio is 1.18.
| PE Ratio | 18.93 |
| Forward PE | 18.14 |
| PS Ratio | 5.40 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 28.28.
| EV / Earnings | 18.93 |
| EV / Sales | 5.40 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 15.01 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.34 |
| Interest Coverage | 91.42 |
Financial Efficiency
Return on equity (ROE) is 53.65% and return on invested capital (ROIC) is 46.76%.
| Return on Equity (ROE) | 53.65% |
| Return on Assets (ROA) | 26.31% |
| Return on Invested Capital (ROIC) | 46.76% |
| Return on Capital Employed (ROCE) | 52.18% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 514,450 |
| Profits Per Employee | 146,775 |
| Employee Count | 4,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Orion Oyj has paid 149.60 million in taxes.
| Income Tax | 149.60M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.30, so Orion Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 73.05 |
| 200-Day Moving Average | 68.48 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 190,218 |
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 2.06 billion and earned 587.10 million in profits. Earnings per share was 4.17.
| Revenue | 2.06B |
| Gross Profit | 1.36B |
| Operating Income | 740.70M |
| Pretax Income | 736.70M |
| Net Income | 587.10M |
| EBITDA | 740.50M |
| EBIT | 740.50M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 130.20 million in cash and 132.70 million in debt, with a net cash position of -2.50 million or -0.02 per share.
| Cash & Cash Equivalents | 130.20M |
| Total Debt | 132.70M |
| Net Cash | -2.50M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 9.01 |
| Working Capital | 744.90M |
Cash Flow
In the last 12 months, operating cash flow was 471.70 million and capital expenditures -78.60 million, giving a free cash flow of 393.10 million.
| Operating Cash Flow | 471.70M |
| Capital Expenditures | -78.60M |
| Depreciation & Amortization | 53.30M |
| Net Borrowing | -193.60M |
| Free Cash Flow | 393.10M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 65.93%, with operating and profit margins of 35.99% and 28.53%.
| Gross Margin | 65.93% |
| Operating Margin | 35.99% |
| Pretax Margin | 35.80% |
| Profit Margin | 28.53% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 35.99% |
| FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.34% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.28% |
| FCF Yield | 3.54% |
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 |
Analyst Forecast
The average price target for Orion Oyj is 76.67, which is -3.38% lower than the current price. The consensus rating is "Buy".
| Price Target | 76.67 |
| Price Target Difference | -3.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.74% |
| EPS Growth Forecast (3Y) | 14.02% |
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 13.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.13 |
| Piotroski F-Score | 7 |