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Orthex Oyj HLSE:ORTHEX Stock Report

Last Price

€5.20

Market Cap

€92.3m

7D

-0.8%

1Y

-13.3%

Updated

30 Jan, 2025

Data

Company Financials +

ORTHEX Stock Overview

A houseware company, designs, produces, and sells household products in Finland, the rest of Europe, and internationally. More details

ORTHEX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends3/6

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€6.40
FV
18.8% undervalued intrinsic discount
6.00%
Revenue growth p.a.
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Orthex Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orthex Oyj
Historical stock prices
Current Share Price€5.20
52 Week High€7.30
52 Week Low€4.89
Beta1.91
1 Month Change4.00%
3 Month Change-11.26%
1 Year Change-13.33%
3 Year Change-47.95%
5 Year Changen/a
Change since IPO-29.87%

Recent News & Updates

Here's What To Make Of Orthex Oyj's (HEL:ORTHEX) Decelerating Rates Of Return

Dec 05
Here's What To Make Of Orthex Oyj's (HEL:ORTHEX) Decelerating Rates Of Return

Orthex Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Nov 20
Orthex Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Recent updates

Here's What To Make Of Orthex Oyj's (HEL:ORTHEX) Decelerating Rates Of Return

Dec 05
Here's What To Make Of Orthex Oyj's (HEL:ORTHEX) Decelerating Rates Of Return

Orthex Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Nov 20
Orthex Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Orthex Oyj (HEL:ORTHEX) Has Announced A Dividend Of €0.10

Aug 22
Orthex Oyj (HEL:ORTHEX) Has Announced A Dividend Of €0.10

Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Jul 23
Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Orthex Oyj's (HEL:ORTHEX) Dividend Will Be €0.10

Jun 14
Orthex Oyj's (HEL:ORTHEX) Dividend Will Be €0.10

Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Apr 26
Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Orthex Oyj (HEL:ORTHEX) Will Pay A Dividend Of €0.10

Apr 12
Orthex Oyj (HEL:ORTHEX) Will Pay A Dividend Of €0.10

Is Orthex Oyj (HEL:ORTHEX) Trading At A 37% Discount?

Nov 03
Is Orthex Oyj (HEL:ORTHEX) Trading At A 37% Discount?

Orthex Oyj Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Mar 11
Orthex Oyj Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Here's What's Concerning About Orthex Oyj's (HEL:ORTHEX) Returns On Capital

Dec 22
Here's What's Concerning About Orthex Oyj's (HEL:ORTHEX) Returns On Capital

Orthex Oyj (HEL:ORTHEX) Could Be Struggling To Allocate Capital

Aug 26
Orthex Oyj (HEL:ORTHEX) Could Be Struggling To Allocate Capital

A Look At The Fair Value Of Orthex Oyj (HEL:ORTHEX)

Aug 03
A Look At The Fair Value Of Orthex Oyj (HEL:ORTHEX)

Shareholder Returns

ORTHEXFI Consumer DurablesFI Market
7D-0.8%2.9%2.2%
1Y-13.3%-9.1%-0.5%

Return vs Industry: ORTHEX underperformed the Finnish Consumer Durables industry which returned -10.8% over the past year.

Return vs Market: ORTHEX underperformed the Finnish Market which returned -2.7% over the past year.

Price Volatility

Is ORTHEX's price volatile compared to industry and market?
ORTHEX volatility
ORTHEX Average Weekly Movement4.1%
Consumer Durables Industry Average Movement4.7%
Market Average Movement4.4%
10% most volatile stocks in FI Market8.4%
10% least volatile stocks in FI Market2.7%

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

Volatility Over Time: ORTHEX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956292Alexander Rosenlewwww.orthexgroup.com

Orthex Oyj, a houseware company, designs, produces, and sells household products in Finland, the rest of Europe, and internationally. The company offers sorting and recycling, water resistant, durable, colored and decorative, underbed, and food storage products, as well as storage boxes and baskets, and box inserts. It also provides kitchen products, including kitchen utensils, baking, and tableware products; home and yard products, such as laundry baskets, waste bins, buckets and tubs, bins, mailboxes, bird-feeding, and baby bathroom products; plant care products comprising pots, saucers, window boxes, watering cans, and sprayers; bio and recycled materials; materials of old fishing nets; and mass balance materials.

Orthex Oyj Fundamentals Summary

How do Orthex Oyj's earnings and revenue compare to its market cap?
ORTHEX fundamental statistics
Market cap€92.35m
Earnings (TTM)€6.42m
Revenue (TTM)€89.27m

14.4x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORTHEX income statement (TTM)
Revenue€89.27m
Cost of Revenue€63.55m
Gross Profit€25.72m
Other Expenses€19.30m
Earnings€6.42m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 12, 2025

Earnings per share (EPS)0.36
Gross Margin28.81%
Net Profit Margin7.19%
Debt/Equity Ratio60.7%

How did ORTHEX perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 04:21
End of Day Share Price 2025/01/30 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

Orthex Oyj is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tommy IlmoniCarnegie Investment Bank AB
Petri KajaaniInderes Oy
Thomas WesterholmInderes Oy