Orthex Oyj (HEL:ORTHEX)
Finland flag Finland · Delayed Price · Currency is EUR
4.710
-0.010 (-0.21%)
Aug 28, 2026, 10:53 AM EET

Orthex Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.8687.2189.7385.9584.0588.69
Revenue Growth
0.72%-2.81%4.41%2.26%-5.24%16.91%
Gross Profit
2525.0125.724.3217.9223.2
Operating Income
9.219.789.8310.755.169.12
Net Income
6.216.786.116.892.126.04
Earnings Per Share
0.350.380.340.390.120.35
EPS Growth
6.73%10.92%-11.35%224.94%-65.51%-26.71%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nordics
68.7667.0669.1567.1567.0971.5
Rest of Europe
19.7119.6119.7518.0315.5414.84
Rest of The World
0.540.540.840.771.432.36
Total
89.0187.2189.7385.9584.0588.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.311.8210.4611.5710.2814.33
Total Debt
22.2524.5427.1130.2733.1335.48
Net Cash (Debt)
-11.94-12.72-16.64-18.7-22.85-21.14
Net Cash Growth
------
Net Cash Per Share
-0.67-0.72-0.94-1.05-1.29-1.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.7812.3411.8110.176.188.98
Capital Expenditures
-3.74-2.66-4.26-2.59-3.55-4.8
Free Cash Flow
10.049.687.557.582.624.18
Free Cash Flow Growth
17.18%28.20%-0.34%188.72%-37.26%-56.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.13%28.68%28.64%28.30%21.32%26.16%
Operating Margin
10.36%11.21%10.96%12.51%6.14%10.28%
Pretax Margin
8.88%9.86%8.66%9.91%3.58%8.64%
Profit Margin
6.98%7.77%6.81%8.02%2.52%6.80%
FCF Margin
11.30%11.10%8.41%8.82%3.12%4.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2300.2300.2200.2100.110
Dividend Per Share Growth
4.55%4.54%4.76%90.91%-
Dividend Yield
5.01%5.07%4.72%4.30%2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5112.1914.5313.9139.1432.49
Forward PE
12.4810.7311.0612.9314.0918.69
P/FCF Ratio
8.358.5311.7612.6631.6446.88
PS Ratio
0.940.950.991.120.992.21