Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, other European countries, North America, and internationally. More Details
Flawless balance sheet with reasonable growth potential and pays a dividend.
Share Price & News
How has Orion Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ORNBV is less volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ORNBV's weekly volatility (2%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ORNBV underperformed the Finnish Pharmaceuticals industry which returned 4.5% over the past year.
Return vs Market: ORNBV underperformed the Finnish Market which returned 19.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Orion Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StThose who invested in Orion Oyj (HEL:ORNBV) three years ago are up 27%
4 weeks ago | Simply Wall StIs Orion Oyj (HEL:ORNBV) Using Too Much Debt?
1 month ago | Simply Wall StDoes The Market Have A Low Tolerance For Orion Oyj's (HEL:ORNBV) Mixed Fundamentals?
Is Orion Oyj undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ORNBV (€34.32) is trading below our estimate of fair value (€45.67)
Significantly Below Fair Value: ORNBV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ORNBV is good value based on its PE Ratio (25.1x) compared to the European Pharmaceuticals industry average (27.2x).
PE vs Market: ORNBV is poor value based on its PE Ratio (25.1x) compared to the Finnish market (23.4x).
Price to Earnings Growth Ratio
PEG Ratio: ORNBV is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: ORNBV is overvalued based on its PB Ratio (6.9x) compared to the XE Pharmaceuticals industry average (3.5x).
How is Orion Oyj forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORNBV's forecast earnings growth (8.3% per year) is above the savings rate (0.2%).
Earnings vs Market: ORNBV's earnings (8.3% per year) are forecast to grow faster than the Finnish market (7.4% per year).
High Growth Earnings: ORNBV's earnings are forecast to grow, but not significantly.
Revenue vs Market: ORNBV's revenue (4.2% per year) is forecast to grow faster than the Finnish market (3.7% per year).
High Growth Revenue: ORNBV's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ORNBV's Return on Equity is forecast to be high in 3 years time (30.9%)
How has Orion Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORNBV has high quality earnings.
Growing Profit Margin: ORNBV's current net profit margins (18.7%) are lower than last year (23%).
Past Earnings Growth Analysis
Earnings Trend: ORNBV's earnings have declined by 1.8% per year over the past 5 years.
Accelerating Growth: ORNBV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ORNBV had negative earnings growth (-25.9%) over the past year, making it difficult to compare to the Pharmaceuticals industry average (8.2%).
Return on Equity
High ROE: ORNBV's Return on Equity (27.5%) is considered high.
How is Orion Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: ORNBV's short term assets (€616.0M) exceed its short term liabilities (€179.8M).
Long Term Liabilities: ORNBV's short term assets (€616.0M) exceed its long term liabilities (€163.1M).
Debt to Equity History and Analysis
Debt Level: ORNBV's debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: ORNBV's debt to equity ratio has reduced from 35.3% to 15% over the past 5 years.
Debt Coverage: ORNBV's debt is well covered by operating cash flow (240.1%).
Interest Coverage: ORNBV's interest payments on its debt are well covered by EBIT (408.5x coverage).
What is Orion Oyj current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ORNBV's dividend (4.37%) is higher than the bottom 25% of dividend payers in the Finnish market (1.67%).
High Dividend: ORNBV's dividend (4.37%) is in the top 25% of dividend payers in the Finnish market (3.63%)
Stability and Growth of Payments
Stable Dividend: ORNBV's dividends per share have been stable in the past 10 years.
Growing Dividend: ORNBV's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (109.5%), ORNBV's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ORNBV's dividends in 3 years are not forecast to be well covered by earnings (92.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Timo Lappalainen (59 yo)
Mr. Timo Lappalainen, M.Sc. (Ind. Eng.), has been the Chief Executive Officer and President of Orion Oyj (Formerly, Orion Corporation) since January 2008. Mr. Lappalainen has been the Chairman of the Execu...
CEO Compensation Analysis
Compensation vs Market: Timo's total compensation ($USD2.77M) is about average for companies of similar size in the Finnish market ($USD2.40M).
Compensation vs Earnings: Timo's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: ORNBV's management team is seasoned and experienced (11 years average tenure).
Experienced Board: ORNBV's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orion Oyj's company bio, employee growth, exchange listings and data sources
- Name: Orion Oyj
- Ticker: ORNBV
- Exchange: HLSE
- Founded: NaN
- Industry: Pharmaceuticals
- Sector: Pharmaceuticals & Biotech
- Market Cap: €4.829b
- Shares outstanding: 140.56m
- Website: https://www.orion.fi
Number of Employees
- Orion Oyj
- Orionintie 1A
Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, other European countries, North America, and interna...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 17:34|
|End of Day Share Price||2021/09/17 00:00|
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.