Orion
€80.40Change from previous close: −0.37%Absolute change: −€0.30
At a glance
- Revenue growth
- +22.50%
- 2025 vs 2024
- Net income growth
- +51.65%
- 2025 vs 2024
- Net margin
- 26.5%
- 2024: 21.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 275 | 37.0 | 82.2 | 79.5 | 77.4 |
| Capital expenditure | -18.9 | -20.5 | -22.0 | -27.6 | -18.0 |
| Investing cash flow | -18.0 | -20.3 | -21.9 | -31.0 | -16.3 |
| Financing cash flow | -326 | 21.7 | -124 | -124 | -7.9 |
| Dividends paid | -127 | — | -116 | -116 | — |
| Debt issued | — | — | 0.0 | — | — |
| Debt repaid | -5.9 | -5.9 | -6.4 | -6.4 | -6.4 |
| Effect of exchange rates | 0.1 | 0.1 | 0.2 | -0.6 | 0.6 |
| Net change in cash | -69.2 | 38.4 | -63.5 | -75.2 | 53.2 |
| Free cash flow | 256 | 16.5 | 60.2 | 51.9 | 59.4 |