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Orion Oyj (ORNBV.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009014377

Sector

Healthcare

Highlights

Market Cap

€7.33B

EPS (TTM)

€2.36

PE Ratio

22.19

Total Revenue (TTM)

€1.11B

Gross Profit (TTM)

€678.70M

EBITDA (TTM)

€349.10M

Year Range

€31.32 - €53.14

Target Price

€53.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Orion Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.65%
16.94%
ORNBV.HE (Orion Oyj)
Benchmark (^GSPC)

Returns By Period

Orion Oyj had a return of 22.39% year-to-date (YTD) and 39.98% in the last 12 months. Over the past 10 years, Orion Oyj had an annualized return of 10.68%, while the S&P 500 had an annualized return of 11.31%, indicating that Orion Oyj did not perform as well as the benchmark.


ORNBV.HE

YTD

22.39%

1M

7.19%

6M

14.65%

1Y

39.98%

5Y*

10.07%

10Y*

10.68%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ORNBV.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202522.35%22.39%
20248.79%-14.79%-2.80%3.53%4.72%6.35%6.55%12.95%2.61%-7.73%0.16%-4.34%13.41%
2023-4.00%-9.43%-3.97%3.47%-7.11%-3.97%-8.10%8.16%-1.51%0.86%-2.93%7.77%-20.40%
2022-1.29%16.48%1.57%-9.02%2.03%11.52%9.41%-3.09%-4.63%8.05%9.00%0.99%45.41%
20210.83%-10.23%5.10%7.78%-4.43%2.98%-0.99%-3.79%-0.81%9.28%-3.05%0.63%1.67%
20203.39%-15.75%3.70%24.41%7.01%-10.48%-14.03%6.21%-1.65%-4.96%7.37%-4.89%-6.16%
20191.82%1.88%11.24%-11.34%-1.18%10.08%-3.79%8.90%1.33%16.13%-0.60%4.48%42.49%
20183.93%-17.03%-2.07%1.25%0.44%-8.70%27.59%7.50%3.00%-6.81%-3.03%2.71%2.81%
20171.96%7.93%7.86%7.73%9.40%-2.95%-23.56%-6.90%-1.31%-10.34%-11.85%0.16%-24.51%
2016-5.22%2.97%-2.74%4.85%5.88%7.91%5.26%-7.34%3.39%10.54%3.43%5.41%38.18%
201513.35%-0.41%-5.38%11.26%3.93%3.22%21.19%-6.97%-4.47%-3.79%-2.80%1.14%29.88%
2014-5.09%23.12%-2.98%0.27%5.23%17.78%1.98%7.49%3.85%-12.61%1.81%-6.56%33.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, ORNBV.HE is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ORNBV.HE is 8484
Overall Rank
The Sharpe Ratio Rank of ORNBV.HE is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ORNBV.HE is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ORNBV.HE is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ORNBV.HE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ORNBV.HE is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Orion Oyj (ORNBV.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ORNBV.HE, currently valued at 1.62, compared to the broader market-2.000.002.001.621.74
The chart of Sortino ratio for ORNBV.HE, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.006.002.502.35
The chart of Omega ratio for ORNBV.HE, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.32
The chart of Calmar ratio for ORNBV.HE, currently valued at 1.01, compared to the broader market0.002.004.006.001.012.61
The chart of Martin ratio for ORNBV.HE, currently valued at 5.11, compared to the broader market0.0010.0020.0030.005.1110.66
ORNBV.HE
^GSPC

The current Orion Oyj Sharpe ratio is 1.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Orion Oyj with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.62
1.96
ORNBV.HE (Orion Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Orion Oyj provided a 3.09% dividend yield over the last twelve months, with an annual payout of €1.62 per share. The company has been increasing its dividends for 10 consecutive years.


3.00%3.50%4.00%4.50%5.00%€0.00€0.50€1.00€1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.62€1.62€1.60€1.50€1.50€1.50€1.50€1.45€1.35€1.30€1.30€1.25

Dividend yield

3.09%3.79%4.07%2.93%4.11%4.00%3.63%4.79%4.34%3.07%4.07%4.85%

Monthly Dividends

The table displays the monthly dividend distributions for Orion Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.81€0.00€0.00€0.00€0.00€0.00€0.00€0.81€0.00€0.00€1.62
2023€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.60
2022€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2021€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2020€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2019€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2018€0.00€0.00€1.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.45
2017€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.35
2016€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2015€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2014€1.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.25

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.1%
Orion Oyj has a dividend yield of 3.09%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%89.0%
Orion Oyj has a payout ratio of 89.01%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.65%
0
ORNBV.HE (Orion Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Orion Oyj. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Orion Oyj was 58.91%, occurring on Jul 3, 2018. Recovery took 1011 trading sessions.

The current Orion Oyj drawdown is 0.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.91%Jun 5, 2017272Jul 3, 20181011Jul 13, 20221283
-50.93%May 14, 2002212Mar 17, 2003272Apr 19, 2004484
-45.51%Apr 23, 1998119Oct 9, 1998313Jan 14, 2000432
-44.43%Jul 18, 2007313Oct 10, 2008355Mar 15, 2010668
-36.88%Jan 10, 2023130Jul 17, 2023382Jan 23, 2025512

Volatility

Volatility Chart

The current Orion Oyj volatility is 5.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
5.28%
3.34%
ORNBV.HE (Orion Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Orion Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orion Oyj.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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