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OFK logo

Orion Oyj DB:OFK Stock Report

Last Price

€42.76

Market Cap

€5.9b

7D

0.8%

1Y

9.7%

Updated

19 Dec, 2024

Data

Company Financials +

OFK Stock Overview

Develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, rest of Europe, North America, and internationally. More details

OFK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Orion Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orion Oyj
Historical stock prices
Current Share Price€42.76
52 Week High€49.88
52 Week Low€32.01
Beta0.35
1 Month Change-3.63%
3 Month Change-9.41%
1 Year Change9.73%
3 Year Change19.78%
5 Year Change1.21%
Change since IPO209.86%

Recent News & Updates

Recent updates

Shareholder Returns

OFKDE PharmaceuticalsDE Market
7D0.8%-3.9%-2.6%
1Y9.7%-15.2%7.1%

Return vs Industry: OFK exceeded the German Pharmaceuticals industry which returned -13.7% over the past year.

Return vs Market: OFK exceeded the German Market which returned 8% over the past year.

Price Volatility

Is OFK's price volatile compared to industry and market?
OFK volatility
OFK Average Weekly Movement3.1%
Pharmaceuticals Industry Average Movement5.4%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: OFK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: OFK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19173,867Liisa Hurmewww.orion.fi

Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, rest of Europe, North America, and internationally. The company provides prescription drugs and self-care products, which includes Nubeqa for the treatment of prostate cancer; Precedex, Dexdor, and Precedex for human use; Burana for inflammatory pain; Divina series for menopausal symptoms; Trexan for rheumatoid arthritis and cancer; Stalevo, Entacapone, and Comtess/Comtan for Parkinson’s disease; Biosimilars for rheumatoid arthritis and inflammatory bowel diseases; and Simdax for acute decompensated heart failure, as well as Fareston for breast cancer. It also offers Salmeterol/fluticasone Easyhaler, Budesonide/formoterol Easyhaler, Formoterol Easyhaler, Budesonide Easyhaler, Beclomet Easyhaler, and Buventol Easyhaler drugs for the treatment of asthma and chronic obstructive pulmonary disease.

Orion Oyj Fundamentals Summary

How do Orion Oyj's earnings and revenue compare to its market cap?
OFK fundamental statistics
Market cap€5.93b
Earnings (TTM)€331.70m
Revenue (TTM)€1.43b

17.9x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OFK income statement (TTM)
Revenue€1.43b
Cost of Revenue€573.20m
Gross Profit€856.00m
Other Expenses€524.30m
Earnings€331.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)2.36
Gross Margin59.89%
Net Profit Margin23.21%
Debt/Equity Ratio27.8%

How did OFK perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

69%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 06:22
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orion Oyj is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter AnkersenABG Sundal Collier
Graham Glyn ParryBofA Global Research
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB