ORNBV.HE

Strong BuyPremium Grower

Orion Oyj · Healthcare · Finland · $13.1B · Avg Vol: $14M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

95
StockRank
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Quality
84
Value
41
Momentum
76
P/E (TTM)
19.5x
peers 14.5x
ROE
53.7%
peers -22.3%
D/E
0.1x
peers 0.4x
Dividend %
2.2%
trailing yield

ABOUT ORION OYJ

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Orion Oyj (Class B) is a leading Finnish pharmaceutical developer and manufacturer specializing in proprietary treatments for neurological and oncological conditions, alongside generic medicines. The company maintains a dominant market share in Finland and leverages global licensing agreements to commercialize its proprietary drug discoveries. Class B shares carry lower voting rights but offer high liquidity for institutional investors seeking exposure to Orion's stable cash flows and R&D pipeline.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.2B1.5B1.9B12.1%2.1B2.1B2.4B12.1%
EPS (EUR)2.491.542.353.5612.7%4.214.024.7515.5%
Shares140.2M140.4M140.5M140.7M+0.4%109.1M———
Debt214.0M200.1M327.3M305.3M12.6%133.6M———
Equity908.1M890.1M1.0B1.3B12.3%————
Op CF434.4M119.0M293.4M316.8M-10.0%474.9M———
Inv CF-154.3M-108.4M-85.2M-98.6M—————
Fin CF-159.8M-243.2M-108.8M-263.6M—————
Loading 1Y...
PRICE (1Y)+5.8%
88.2590.1692.0693.9795.8812 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$94.00
RSI (14)
62.6
52W High
$95.88
From 52W High
-2.0%

SCORE BREAKDOWN

Quality
84
ROIC
43.9%98.3
ROE
53.7%97.8
GP/Assets
68.0%93.7
Op. Margin
33.8%94.3
FCF/Assets
10.9%88.6
Piotroski
549.1
Int. Cover
50.0x89.3
D/E Ratio
0.10x61.8
Current Ratio
2.64x51.0
Value
41
P/E (TTM)
19.5x59.5
EV/EBITDA
14.5x48.7
P/FCF
52.4x27.7
P/B
9.0x12.6
P/S
5.6x38.0
Div Yield
2.2%54.7
Momentum
76
52W High %
98%98.0
RS 6M
12%73.5
SMA 50/200
1.12x80.2
EPS Rev 4W
+2.1%81.5
EPS Rev 12W
+4.6%78.0
EPS Improve
+14%30.0
Q Growth
70%79.6

FUNDAMENTALS

Market Cap
$13.1B
P/E (Forward)
17.2x
Gross Margin
65.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ORNBV.HE are excluded.

TickerCompanyMkt CapStockRankSignal
ORNBV.HEOrion Oyj(you)$13.1B95Strong Buy
TTALO.HETerveystalo Oyj$1.1B88Strong Buy
PIHLIS.HEPihlajalinna Oyj$278M83Strong Buy
ORIOLA.HEOriola Oyj$191M67Buy
REG1V.HERevenio Group Oyj$435M44Hold
NANOFS.STNanoform Finland Oyj$77M37Hold
NXTMH.HENexstim Plc$79M27Sell
MODU.HEModulight Oyj$51M32Sell
FARN.LFaron Pharmaceuticals Oy$95M7Strong Sell
OPTOMED.HEOptomed Oyj$59M16Strong Sell

Peer medians: ROE -22.3% · P/E 14.5x · Gross margin 67.8%

Company Deep Dive

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Orion Oyj (ORNBV.HE): Stock Score Summary

Orion Oyj (ORNBV.HE) has a MoatMap StockRank of 95/100 based on Quality (84/100), Value (41/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

Orion Oyj (Class B) is a leading Finnish pharmaceutical developer and manufacturer specializing in proprietary treatments for neurological and oncological conditions, alongside generic medicines. The company maintains a dominant market share in Finland and leverages global licensing agreements to commercialize its proprietary drug discoveries. Class B shares carry lower voting rights but offer high liquidity for institutional investors seeking exposure to Orion's stable cash flows and R&D pipeline.

Key Financial Metrics

Price$94.00
Market Cap$13.1B
P/E (TTM)19.50
P/E (Forward)17.17
Price/Book9.05
Return on Equity53.7%
Return on Invested Capital43.9%
Debt/Equity0.10x
Gross Margin65.9%
Operating Margin33.8%
Revenue Growth25.2%
Dividend Yield2.2%
Free Cash Flow$250M

Orion Oyj operates in the Drug Manufacturers - General industry, part of the Healthcare sector (Finland).

Frequently Asked Questions

What is Orion Oyj’s (ORNBV.HE) StockRank?
MoatMap’s StockRank for Orion Oyj (ORNBV.HE) is 95/100, with a Strong Buy signal. It is a composite of Quality (84), Value (41), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Orion Oyj have an economic moat?
Orion Oyj (ORNBV.HE) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orion Oyj a buy, hold, or sell?
MoatMap’s current signal for Orion Oyj (ORNBV.HE) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orion Oyj in?
Orion Oyj (ORNBV.HE) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (Finland).