Orion S.A. (FRA:0OE)
Germany
· Delayed Price · Currency is EUR 4.100
+0.140 (3.54%)
At close: Dec 4, 2025
Orion Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 240 | 880 | 1,456 | 1,013 | 979 | 848 | Upgrade
|
| Market Cap Growth | -75.60% | -39.55% | 43.68% | 3.54% | 15.49% | -18.15% | Upgrade
|
| Enterprise Value | 1,182 | 1,886 | 2,234 | 1,796 | 1,629 | 1,458 | Upgrade
|
| Last Close Price | 3.94 | 14.52 | 24.77 | 16.29 | 15.64 | 12.95 | Upgrade
|
| PE Ratio | - | 20.62 | 15.55 | 10.20 | 8.26 | 56.96 | Upgrade
|
| PS Ratio | 0.15 | 0.49 | 0.85 | 0.53 | 0.72 | 0.91 | Upgrade
|
| PB Ratio | 0.70 | 1.92 | 3.36 | 2.36 | 3.48 | 5.73 | Upgrade
|
| P/TBV Ratio | 0.73 | 2.37 | 4.27 | 3.02 | 5.42 | 20.86 | Upgrade
|
| P/FCF Ratio | 8.27 | - | 9.30 | - | - | - | Upgrade
|
| P/OCF Ratio | 1.30 | 7.27 | 4.65 | 13.37 | 7.67 | 8.27 | Upgrade
|
| EV/Sales Ratio | 0.75 | 1.04 | 1.30 | 0.95 | 1.20 | 1.57 | Upgrade
|
| EV/EBITDA Ratio | 5.32 | 6.80 | 7.55 | 6.34 | 7.56 | 11.07 | Upgrade
|
| EV/EBIT Ratio | 12.78 | 12.05 | 11.53 | 9.74 | 13.15 | 27.66 | Upgrade
|
| EV/FCF Ratio | 40.67 | - | 14.27 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 2.85 | 2.16 | 1.94 | 2.21 | 2.71 | 4.56 | Upgrade
|
| Debt / EBITDA Ratio | 4.47 | 3.38 | 2.72 | 3.22 | 3.38 | 4.78 | Upgrade
|
| Debt / FCF Ratio | 33.63 | - | 5.36 | - | - | - | Upgrade
|
| Asset Turnover | 0.92 | 1.02 | 1.02 | 1.15 | 1.02 | 0.86 | Upgrade
|
| Inventory Turnover | 4.98 | 5.02 | 5.11 | 6.23 | 6.25 | 5.51 | Upgrade
|
| Quick Ratio | 0.52 | 0.54 | 0.68 | 0.84 | 0.91 | 1.03 | Upgrade
|
| Current Ratio | 1.08 | 1.19 | 1.47 | 1.41 | 1.48 | 1.54 | Upgrade
|
| Return on Equity (ROE) | -7.24% | 9.27% | 22.07% | 27.26% | 53.80% | 9.92% | Upgrade
|
| Return on Assets (ROA) | 3.34% | 5.49% | 7.19% | 7.00% | 5.83% | 3.05% | Upgrade
|
| Return on Capital (ROIC) | 4.24% | 6.96% | 9.30% | 9.26% | 8.03% | 4.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 12.10% | 15.40% | 14.80% | 11.90% | 6.10% | Upgrade
|
| Earnings Yield | -11.28% | 4.85% | 6.43% | 9.80% | 12.10% | 1.75% | Upgrade
|
| FCF Yield | 12.09% | -8.93% | 10.75% | -14.02% | -6.24% | -1.89% | Upgrade
|
| Dividend Yield | 1.81% | 0.55% | 0.29% | 0.46% | 0.11% | 1.26% | Upgrade
|
| Payout Ratio | - | 10.86% | 4.73% | 4.71% | - | 65.93% | Upgrade
|
| Buyback Yield / Dilution | 4.23% | 2.68% | 2.28% | -0.70% | 0.74% | -0.18% | Upgrade
|
| Total Shareholder Return | 6.07% | 3.23% | 2.57% | -0.24% | 0.85% | 1.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.