Total Valuation
Orion Corporation has a market cap or net worth of €14.05B. The enterprise value is €11.69B.
Market Cap€14.05B
Enterprise Value€11.69B
Share Statistics
Orion Corporation has 109,988,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,988,100
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 Employee448.28K
Profits Per Employee118.70K
Employee Count4,215
Asset Turnover0.94
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Orion Corporation is 21.4. Orion Corporation’s PEG ratio is ―.
PE Ratio21.4
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow28.78
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
EBITDA681.70M
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was 489.30M and capital expenditures -91.70M, giving a free cash flow of 397.60M billion.
Operating Cash Flow489.30M
Free Cash Flow397.60M
Free Cash Flow per Share3.61
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
Beta0.63
52-Week Price Change70.01%
50-Day Moving Average82.55
200-Day Moving Average73.27
Relative Strength Index (RSI)76.77
Average Volume (3m)23.00
Important Dates
Orion Corporation upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Orion Corporation as a current ratio of 2.40, with Debt / Equity ratio of 8.97%
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 €144.30M in cash and marketable securities with €0.00 in debt, giving a net cash position of €18.80M billion.
Cash & Marketable Securities€144.30M
Total Debt€0.00
Net Cash€18.80M
Net Cash Per Share€0.17
Tangible Book Value Per Share€7.80
Margins
Gross margin is 67.44%, with operating margin of 33.08%, and net profit margin of 26.48%.
Gross Margin67.44%
Operating Margin33.08%
Pretax Margin33.23%
Net Profit Margin26.48%
EBITDA Margin36.08%
EBIT Margin33.08%
Analyst Forecast
The average price target for Orion Corporation is €115.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€115.00
Price Target Upside45.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.62%
EPS Growth Forecast110.08%