What is Orthex Oyj's (ORTHEX.HE) StockRank?

MoatMap's StockRank for Orthex Oyj (ORTHEX.HE) is 93/100, with a Strong Buy signal. This is a composite score combining Quality (68), Value (64), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does Orthex Oyj have an economic moat?

Orthex Oyj (ORTHEX.HE) has a Quality factor score of 68/100. 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 financial characteristics of a moated business.

Is Orthex Oyj a buy, hold, or sell?

MoatMap's current signal for Orthex Oyj (ORTHEX.HE) is Strong Buy, based on a StockRank of 93/100. 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 Orthex Oyj in?

Orthex Oyj (ORTHEX.HE) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Finland).

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ORTHEX.HE

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Orthex Oyj · Consumer Cyclical · Finland · $88M · Avg Vol: $42K/d

StockRank

P/E (TTM)

11.2x

ROE

17.0%

D/E

0.6x

Dividend %

5.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Orthex Oyj manufactures plastic household products. It is a micro-cap consumer cyclical with high exposure to polymer raw materials, making it highly vulnerable to energy price spikes without the pricing power to fully offset them.

COMPANY DESCRIPTION

Orthex Oyj is a leading Nordic producer of functional and sustainable household consumer products, operating under brands like SmartStore and GastroMax. The company's competitive moat lies in its dominant retail distribution network in the Nordics, strong brand equity, and leadership in recycled plastic manufacturing. It is a highly profitable, defensive consumer cyclical player with growing European export sales.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	95.7M	97.9M	102.2M	99.3M	1.2%
EPS	0.14	0.44	0.39	0.43	46.8%
Shares	17.8M	17.8M	17.8M	17.8M	0.0%
Debt	37.7M	34.5M	30.9M	27.9M	-9.5%
Equity	33.8M	39.2M	40.8M	46.0M	10.8%
Op CF	7.0M	11.6M	13.4M	14.1M	25.9%
Inv CF	-4.0M	-3.0M	-4.8M	-3.0M	—
Fin CF	-6.8M	-7.2M	-9.5M	-9.8M	—

PRICE (1Y)+4.2%

SMA 50SMA 200

$5.05

RSI (14)

50.0

52W High

$5.82

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

15.2%78.4

ROE

17.0%79.8

GP/Assets

29.4%57.5

Op. Margin

9.6%66.1

FCF/Assets

6.5%69.8

Piotroski

888.4

Int. Cover

8.0x46.9

D/E Ratio

0.58x43.7

Current Ratio

2.04x67.2

Value

P/E (TTM)

11.2x75.3

EV/EBITDA

6.6x72.6

P/FCF

13.5x56.3

P/B

1.9x41.3

P/S

0.9x51.3

Div Yield

5.0%80.0

Momentum

52W High %

87%73.4

RS 6M

-15%62.6

SMA 50/200

0.97x50.8

EPS Rev 4W

-3.2%10.0

EPS Rev 12W

—N/A

EPS Improve

+8%20.7

Q Growth

5%47.4

FUNDAMENTALS

Market Cap

$88M

P/E (Forward)

10.4x

Gross Margin

28.9%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ORTHEX.HE	Orthex Oyj(you)	$88M	93	STRONG BUY
FSKRS.HE	Fiskars Oyj Abp	$1.2B	70	BUY
FRAMERY.HE	Framery Group Oyj	$625M	37	HOLD
SAGCV.HE	Saga Furs Oyj	$60M	100	STRONG BUY
VERK.HE	Verkkokauppa.com Oyj	$156M	71	BUY
NOHO.HE	NoHo Partners Oyj	$174M	67	BUY
MEKKO.HE	Marimekko Oyj	$490M	84	STRONG BUY
KAMUX.HE	Kamux Oyj	$65M	48	HOLD
RELAIS.HE	Relais Group Oyj	$317M	63	HOLD
PUUILO.HE	Puuilo Oyj	$1.7B	95	STRONG BUY

Peer medians: ROE 6.0% · P/E 17.1x · Gross margin 39.4%

Orthex Oyj (ORTHEX.HE) — Stock Score Summary

Orthex Oyj (ORTHEX.HE) has a MoatMap StockRank of 93/100 based on Quality (68/100), Value (64/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. Orthex Oyj manufactures plastic household products. It is a micro-cap consumer cyclical with high exposure to polymer raw materials, making it highly vulnerable to energy price spikes without the pricing power to fully offset them.

Key Financial Metrics

Price	$5.05
Market Cap	$88M
P/E (TTM)	11.18
P/E (Forward)	10.38
Price/Book	1.92
Return on Equity	17.0%
Return on Invested Capital	15.2%
Debt/Equity	57.90
Gross Margin	28.9%
Operating Margin	9.6%
Revenue Growth	2.7%
Dividend Yield	5.0%
Free Cash Flow	$7M

Orthex Oyj operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Finland).

Frequently Asked Questions

What is Orthex Oyj’s (ORTHEX.HE) StockRank?: MoatMap’s StockRank for Orthex Oyj (ORTHEX.HE) is 93/100, with a Strong Buy signal. It is a composite of Quality (68), Value (64), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Orthex Oyj have an economic moat?: Orthex Oyj (ORTHEX.HE) has a Quality factor score of 68/100. 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 Orthex Oyj a buy, hold, or sell?: MoatMap’s current signal for Orthex Oyj (ORTHEX.HE) is Strong Buy, based on a StockRank of 93/100. 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 Orthex Oyj in?: Orthex Oyj (ORTHEX.HE) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Finland).