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Orion Corporation (CH:OFK)
:OFK

Orion Corporation (OFK) Stock Statistics & Valuation Metrics

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Total Valuation

Orion Corporation has a market cap or net worth of CHF10.60B. The enterprise value is $10.14K.
Market CapCHF10.60B
Enterprise Value$10.14K

Share Statistics

Orion Corporation has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orion Corporation’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 30.38%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)30.38%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee479.20K
Profits Per Employee126.88K
Employee Count3,943
Asset Turnover0.94
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of Orion Corporation is 19.4. Orion Corporation’s PEG ratio is ―.
PE Ratio19.4
PS Ratio
PB Ratio
Price to Fair Value6.97
Price to FCF
Price to Operating Cash Flow24.22
PEG Ratio

Income Statement

In the last 12 months, Orion Corporation had revenue of 1.89B and earned 500.30M in profits. Earnings per share was 3.56.
Revenue1.89B
Gross Profit1.21B
Operating Income625.00M
Pretax Income627.80M
Net Income500.30M
EBITDA681.30M
Earnings Per Share (EPS)3.56

Cash Flow

In the last 12 months, operating cash flow was 471.60M and capital expenditures -83.00M, giving a free cash flow of 388.60M billion.
Operating Cash Flow471.60M
Free Cash Flow388.60M
Free Cash Flow per Share10.00T>

Dividends & Yields

Orion Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Orion Corporation upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Orion Corporation as a current ratio of 2.40, with Debt / Equity ratio of 10.46%
Current Ratio2.40
Quick Ratio1.59
Debt to Market Cap0.03
Net Debt to EBITDA0.21
Interest Coverage Ratio71.84

Taxes

In the past 12 months, Orion Corporation has paid 127.50M in taxes.
Income Tax127.50M
Effective Tax Rate0.20

Enterprise Valuation

Orion Corporation EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 41.50.
EV to Sales4.81
EV to EBITDA13.35
EV to Free Cash Flow41.50
EV to Operating Cash Flow28.72

Balance Sheet

Orion Corporation has CHF130.20M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF2.50M billion.
Cash & Marketable SecuritiesCHF130.20M
Total DebtCHF0.00
Net Cash-CHF2.50M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF7.80

Margins

Gross margin is 65.93%, with operating margin of 33.08%, and net profit margin of 26.48%.
Gross Margin65.93%
Operating Margin33.08%
Pretax Margin33.23%
Net Profit Margin26.48%
EBITDA Margin36.06%
EBIT Margin33.08%

Analyst Forecast

The average price target for Orion Corporation is CHF66.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF66.86
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score