Orion Corporation (0M2O) Stock Statistics & Valuation Metrics

Orion Corporation has a market cap or net worth of €8.73B. The enterprise value is €9.12B.

Orion Corporation has 109,363,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orion Corporation’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 24.01%.

The current PE Ratio of Orion Corporation is 28.0. Orion Corporation’s PEG ratio is ―.

In the last 12 months, Orion Corporation had revenue of 1.54B and earned 329.90M in profits. Earnings per share was 2.35.

In the last 12 months, operating cash flow was 323.30M and capital expenditures -100.40M, giving a free cash flow of 222.90M billion.

Orion Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Orion Corporation upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).

Orion Corporation as a current ratio of 3.71, with Debt / Equity ratio of 34.57%

In the past 12 months, Orion Corporation has paid 83.20M in taxes.

Orion Corporation EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 29.69.

Orion Corporation has €224.20M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€87.20M billion.

Gross margin is 61.84%, with operating margin of 27.01%, and net profit margin of 21.39%.

The average price target for Orion Corporation is €75.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy