Total Valuation
Orion Corporation has a market cap or net worth of €9.85B. The enterprise value is €9.12B.
Market Cap€9.85B
Enterprise Value€9.12B
Share Statistics
Orion Corporation has 109,609,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,609,535
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 18.6. Orion Corporation’s PEG ratio is ―.
PE Ratio18.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.97
Price to FCF0.00
Price to Operating Cash Flow35.65
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 276.30M and capital expenditures -93.60M, giving a free cash flow of 182.70M billion.
Operating Cash Flow276.30M
Free Cash Flow182.70M
Free Cash Flow per Share1.67
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
Beta0.97
52-Week Price Change12.57%
50-Day Moving Average69.38
200-Day Moving Average66.34
Relative Strength Index (RSI)54.67
Average Volume (3m)29.18K
Important Dates
Orion Corporation upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Orion Corporation as a current ratio of 2.40, with Debt / Equity ratio of 29.43%
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 €199.30M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€131.00M billion.
Cash & Marketable Securities€199.30M
Total Debt€0.00
Net Cash-€131.00M
Net Cash Per Share-€1.20
Tangible Book Value Per Share€7.80
Margins
Gross margin is 64.79%, with operating margin of 33.08%, and net profit margin of 26.48%.
Gross Margin64.79%
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 €72.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€72.00
Price Target Upside1.62% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast22.88%
EPS Growth Forecast52.14%