Orion Oyj Class A

Orion Oyj Class A

91.68
EUR
+1.83
(+2.03%)
4.12EPS
17.31P/E
9.96BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Orion Oyj Class B carries a market capitalization of 9.96B, placing it among publicly traded companies globally. Its enterprise value stands at 9.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.96B
Enterprise Value9.97B

Important Dates

Orion Oyj Class B's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Orion Oyj Class B has 139.53M shares outstanding.

Shares Outstanding139.53M

Valuation Ratios

As of June 30, 2026, Orion Oyj Class B trades at a trailing price-to-earnings ratio of 17.31. The price-to-sales ratio is 4.84, and the price-to-book ratio stands at 7.85.

PE Ratio17.31
PS Ratio4.84
PB Ratio7.85
P/TBV Ratio9.23
P/FCF Ratio25.82
P/OCF Ratio20.97

Enterprise Valuation

As of June 30, 2026, Orion Oyj Class B trades at an EV/EBITDA multiple of 13.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Orion Oyj Class B trades at an EV/FCF ratio of 25.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.97B versus a market cap of 9.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.86
EV / EBITDA13.76
EV / EBIT13.76
EV / FCF25.86

Financial Position

As of June 30, 2026, Orion Oyj Class B maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.46, indicating elevated leverage, while an interest coverage ratio of 658.27 demonstrates strong ability to service its debt obligations.

Current Ratio2.64
Quick Ratio0.29
Debt / Equity10.46
Debt / EBITDA0.18
Interest Coverage658.27

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Orion Oyj Class B posted a return on equity (ROE) of 49.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.19, useful for judging operating efficiency across full business cycles. The company generates approximately 519,298.69 in revenue per employee across its workforce of 3,949.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times Orion Oyj Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)49.12
Return on Assets (ROA)32.09
Return on Invested Capital (ROIC)41.02
Return on Capital Employed (ROCE)41.19
Revenue Per Employee519,298.69
Employee Count3,949.75
Inventory Turnover1.46

Taxes

EUR

Over the twelve months ended June 30, 2026, Orion Oyj Class B recorded 146.10M in income tax expense. That works out to an effective tax rate of 20.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 719.60M, leaving 573.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax146.10M
Effective Tax Rate20.30

Stock Price Statistics

EUR

As of the close on October 22, 2026, Orion Oyj Class B's stock has gained approximately 36.73% over the past 52 weeks. The 50-day moving average sits at 81.66, while the 200-day moving average is 73.55.

52-Week Price Change36.73%
50-Day Moving Average81.66
200-Day Moving Average73.55

Income Statement

EUR

Over the twelve months ended June 30, 2026, Orion Oyj Class B generated 2.05B in revenue and converted that into 573.60M in net income, yielding earnings per share of 4.12. EBITDA reached 724.10M, while operating income came in at 724.10M.

Revenue2.05B
Gross Profit1.35B
Operating Income724.10M
Pretax Income719.60M
Net Income573.60M
EBITDA724.10M
EBIT724.10M
Earnings Per Share (EPS)4.12

Balance Sheet

EUR

As of June 30, 2026, Orion Oyj Class B holds 130.20M in cash and equivalents against 132.70M in total debt, resulting in a net debt position of -130.20M. Total book value stands at 1.27B, with working capital of 744.80M providing operational flexibility.

Cash & Cash Equivalents130.20M
Total Debt132.70M
Net Debt-130.20M
Equity (Book Value)1.27B
Book Value Per Share9.09
Working Capital744.80M

Cash Flow

EUR

Orion Oyj Class B produced 473.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.00M in capital expenditures, free cash flow totaled 384.50M - equivalent to 2.76 per share.

Operating Cash Flow473.50M
Capital Expenditures-89.00M
Free Cash Flow384.50M
FCF Per Share2.76

Margins

Over the twelve months ended June 30, 2026, Orion Oyj Class B posted a gross margin of 65.87, reflecting its pricing power and cost economics. The operating margin of 35.30 and net profit margin of 27.97 provide insight into operational efficiency.

Gross Margin65.87
Operating Margin35.30
Pretax Margin35.08
Profit Margin27.97
EBITDA Margin35.30

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Orion Oyj Class B paid dividends of 2.58 per share. The dividend payout ratio of 62.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orion Oyj Class B shareholders.

Dividend Per Share2.58
Payout Ratio62.45
Shareholder Yield5.54
FCF Yield3.87

Stock Splits

Orion Oyj Class B's most recent stock split took place on September 15, 2004 with a 1:2 split ratio.

Last Split Date9/15/2004
Split Ratio1:2

Scores

As of June 30, 2026, Orion Oyj Class B has an Altman Z-Score of 14.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.02