Finland · Delayed Price · Currency is EUR Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of EUR 14.24 billion. The enterprise value is 14.22 billion.
| Market Cap | 14.24B |
| Enterprise Value | 14.22B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Orion Oyj has 140.37 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 109.09M |
| Shares Outstanding | 140.37M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 39.23% |
| Float | 122.99M |
Valuation Ratios
The trailing PE ratio is 21.69 and the forward PE ratio is 18.02. Orion Oyj's PEG ratio is 0.97.
| PE Ratio | 21.69 |
| Forward PE | 18.02 |
| PS Ratio | 6.44 |
| PB Ratio | 10.02 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | 33.94 |
| P/OCF Ratio | 28.64 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 33.90.
| EV / Earnings | 21.25 |
| EV / Sales | 6.43 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 16.88 |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.72 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.30 |
| Interest Coverage | 115.22 |
Financial Efficiency
Return on equity (ROE) is 54.49% and return on invested capital (ROIC) is 49.88%.
| Return on Equity (ROE) | 54.49% |
| Return on Assets (ROA) | 27.42% |
| Return on Invested Capital (ROIC) | 49.88% |
| Return on Capital Employed (ROCE) | 53.80% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 516,441 |
| Profits Per Employee | 156,275 |
| Employee Count | 4,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Orion Oyj has paid 167.80 million in taxes.
| Income Tax | 167.80M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +69.03% in the last 52 weeks. The beta is 0.24, so Orion Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +69.03% |
| 50-Day Moving Average | 85.04 |
| 200-Day Moving Average | 75.01 |
| Relative Strength Index (RSI) | 82.04 |
| Average Volume (20 Days) | 187,299 |
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 2.18 billion and earned 658.70 million in profits. Earnings per share was 4.68.
| Revenue | 2.18B |
| Gross Profit | 1.47B |
| Operating Income | 829.60M |
| Pretax Income | 826.50M |
| Net Income | 658.70M |
| EBITDA | 884.40M |
| EBIT | 829.60M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 144.30 million in cash and 125.50 million in debt, with a net cash position of 18.80 million or 0.13 per share.
| Cash & Cash Equivalents | 144.30M |
| Total Debt | 125.50M |
| Net Cash | 18.80M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 9.96 |
| Working Capital | 847.00M |
Cash Flow
In the last 12 months, operating cash flow was 489.40 million and capital expenditures -76.40 million, giving a free cash flow of 413.00 million.
| Operating Cash Flow | 489.40M |
| Capital Expenditures | -76.40M |
| Depreciation & Amortization | 54.80M |
| Net Borrowing | -193.30M |
| Free Cash Flow | 413.00M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 67.44%, with operating and profit margins of 38.11% and 30.26%.
| Gross Margin | 67.44% |
| Operating Margin | 38.11% |
| Pretax Margin | 37.97% |
| Profit Margin | 30.26% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 38.11% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.85% |
| FCF Payout Ratio | 61.18% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.95% |
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 87.50, which is -13.79% lower than the current price. The consensus rating is "Buy".
| Price Target | 87.50 |
| Price Target Difference | -13.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.20% |
| EPS Growth Forecast (3Y) | 17.90% |
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 13.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.15 |
| Piotroski F-Score | 7 |