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Market Closed -
Nasdaq Helsinki
21:00:00 28/10/2026 +04
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After hours 22:44:33 | |||
| 95.95 EUR | +0.21% |
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96.05 | +0.10% |
| 08:52pm | Tranche Update on Orion Oyj's Equity Buyback Plan announced on September 4, 2026. | CI |
| 06:06pm | Orion Oyj, Q3 2026 Earnings Call, Oct 28, 2026 |
Projected Income Statement: Orion Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,041 | 1,341 | 1,190 | 1,542 | 1,890 | 2,109 | 2,399 | 2,669 |
| Change | - | 28.78% | -11.26% | 29.65% | 22.5% | 11.62% | 13.75% | 11.23% |
| EBITDA 1 | 289.1 | 487.1 | 326.4 | 509.4 | 688.3 | 790.3 | 940.1 | 1,098 |
| Change | - | 68.49% | -32.99% | 56.07% | 35.12% | 14.83% | 18.94% | 16.77% |
| EBIT 1 | 243.3 | 439.6 | 274.9 | 416.6 | 631.6 | 727.2 | 870.6 | 1,027 |
| Change | - | 80.68% | -37.47% | 51.55% | 51.61% | 15.14% | 19.71% | 17.97% |
| Interest Paid 1 | -1 | 0.7 | -3 | -3.5 | -3.9 | -4.24 | -3.733 | -5.35 |
| Earnings before Tax (EBT) 1 | 242.3 | 440.3 | 271.9 | 413.1 | 627.8 | 722.9 | 868.3 | 1,026 |
| Change | - | 81.72% | -38.25% | 51.93% | 51.97% | 15.15% | 20.11% | 18.14% |
| Net income 1 | 193.8 | 349.5 | 216.8 | 329.9 | 500.3 | 580.3 | 694.8 | 821.4 |
| Change | - | 80.34% | -37.97% | 52.17% | 51.65% | 15.99% | 19.73% | 18.22% |
| Announcement Date | 10/02/22 | 09/02/23 | 13/02/24 | 25/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Orion Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -108 | -119 | 93.3 | 122 | 144 | -107 | -381 | -709 |
| Change | - | -10.19% | 178.4% | 30.76% | 18.03% | -174.1% | -256.07% | -86.09% |
| Announcement Date | 10/02/22 | 09/02/23 | 13/02/24 | 25/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Orion Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 85.4 | 73.1 | 116.8 | 86.9 | 97.6 | 88.1 | 88.25 | 91.92 |
| Change | - | -14.4% | 59.78% | -25.6% | 12.31% | -9.73% | 0.17% | 4.16% |
| Free Cash Flow (FCF) 1 | 130.3 | 324.8 | 53.4 | 206.5 | 219.2 | 510.5 | 552.8 | 677.2 |
| Change | - | 149.27% | -83.56% | 286.7% | 6.15% | 132.88% | 8.3% | 22.5% |
| Announcement Date | 10/02/22 | 09/02/23 | 13/02/24 | 25/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Orion Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.77% | 36.33% | 27.44% | 33.03% | 36.43% | 37.47% | 39.18% | 41.13% |
| EBIT Margin (%) | 23.37% | 32.79% | 23.11% | 27.01% | 33.43% | 34.48% | 36.29% | 38.48% |
| EBT Margin (%) | 23.28% | 32.84% | 22.85% | 26.78% | 33.23% | 34.28% | 36.19% | 38.44% |
| Net margin (%) | 18.62% | 26.07% | 18.22% | 21.39% | 26.48% | 27.52% | 28.96% | 30.78% |
| FCF margin (%) | 12.52% | 24.23% | 4.49% | 13.39% | 11.6% | 24.2% | 23.04% | 25.38% |
| FCF / Net Income (%) | 67.23% | 92.93% | 24.63% | 62.59% | 43.81% | 87.97% | 79.57% | 82.45% |
Profitability | ||||||||
| ROA | 17.38% | 26.7% | 14.74% | - | - | - | - | - |
| ROE | 26.2% | 42.2% | 24.1% | 34.8% | 43.7% | 39.65% | 36.65% | 34.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.29x | 0.24x | 0.21x | - | - | - |
| Debt / Free cash flow | - | - | 1.75x | 0.59x | 0.66x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.2% | 5.45% | 9.82% | 5.63% | 5.17% | 4.18% | 3.68% | 3.44% |
| CAPEX / EBITDA (%) | 29.54% | 15.01% | 35.78% | 17.06% | 14.18% | 11.15% | 9.39% | 8.37% |
| CAPEX / FCF (%) | 65.54% | 22.51% | 218.73% | 42.08% | 44.53% | 17.26% | 15.96% | 13.57% |
Items per share | ||||||||
| Cash flow per share 1 | 1.535 | 3.09 | 0.8478 | 2.088 | 2.252 | 3.933 | 4.584 | 5.2 |
| Change | - | 101.3% | -72.56% | 146.26% | 7.87% | 74.62% | 16.56% | 13.44% |
| Dividend per Share 1 | 1.5 | 1.6 | 1.62 | 1.64 | 1.8 | 1.983 | 2.24 | 2.726 |
| Change | - | 6.67% | 1.25% | 1.23% | 9.76% | 10.18% | 12.94% | 21.7% |
| Book Value Per Share 1 | 5.32 | 6.48 | 6.34 | 7.15 | 9.13 | 11.46 | 14.25 | 17.61 |
| Change | - | 21.8% | -2.16% | 12.78% | 27.69% | 25.5% | 24.4% | 23.55% |
| EPS 1 | 1.38 | 2.49 | 1.54 | 2.35 | 3.56 | 4.125 | 4.934 | 5.834 |
| Change | - | 80.43% | -38.15% | 52.6% | 51.49% | 15.86% | 19.63% | 18.23% |
| Nbr of stocks (in thousands) | 140,563 | 140,202 | 140,351 | 140,501 | 140,693 | 140,366 | 140,366 | 140,366 |
| Announcement Date | 10/02/22 | 09/02/23 | 13/02/24 | 25/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.2x | 19.4x |
| PBR | 8.36x | 6.72x |
| EV / Sales | 6.32x | 5.44x |
| Yield | 2.07% | 2.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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