Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

HEL/ORTHEX stock hub

HEL/ORTHEX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

76.7M

Nasdaq Helsinki

Market data

Price

Recent price action with selectable time range.

HEL/ORTHEXHEL/ORTHEX

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In the news

Latest news · HEL/ORTHEX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE17

P25 n/aP50 n/aP75 n/a

ROIC15.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/ORTHEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

EUR

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Finland
Country code	FI
Employees	308
Employees Change	-4%
Employees Change Percent	-1.28
Enterprise value	EUR 87.5M
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	FI4000480504
Last refreshed	2026-05-10
Market cap	EUR 76.7M
Price	EUR 4.32
Price currency	EUR
Rev Per Employee	285,025.97x
Sector	Consumer Discretionary
Sic	3420
Symbol	hel/ORTHEX
Website	https://www.orthexgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.92%
EV Earnings	12.79x
EV/EBIT	8.63x
EV/EBITDA	5.79x
EV/FCF	11.44x
EV/Sales	1x
FCF yield	9.97%
Forward P/E	13.55x
P/B ratio	1.85x
P/E ratio	10.97x
P/S ratio	0.87x
PE Ratio3 Y	15.27x
PE Ratio5 Y	20.91x
PEG ratio	2.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.55%
EBITDA Margin	15.21%
FCF margin	8.71%
Gross margin	28.93%
Gross Profit	EUR 25.4M
Gross Profit Growth	2.26%
Gross Profit Growth Q	6.6%
Gross Profit Growth3 Y	11.26%
Gross Profit Growth5 Y	-0.83%
Net Income	EUR 6.8M
Net Income Growth	16.98%
Net Income Growth Q	4.85%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	43.49%
Net Income Growth5 Y	-3.49%
Pretax Margin	9.88%
Profit Margin	7.79%
Profit Per Employee	EUR 22,208
Profitable Years	7
ROA	7.35
Roa5y	6.61
ROCE	15.53
ROE	17.04
Roe5y	17.66
ROIC	15.17
Roic5y	13.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.74%
Cagr3y	-0.77%
Cagr5y	-11.48%
Div CAGR3	15.31%
EPS Growth	20.93
EPS Growth Q	9.29
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	44.54
EPS Growth5 Y	-4.7
FCF Growth	-9.86%
FCF Growth Q	-51.36%
FCF Growth3 Y	32.94%
FCF Growth5 Y	-3.03%
OCF Growth	-9.73%
OCF Growth Q	-24.51%
OCF Growth3 Y	18.01%
OCF Growth5 Y	-3.35%
Revenue Growth	-1.03x
Revenue Growth Q	2.75x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.5x
Revenue Growth5 Y	1.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.02
Assets	EUR 84.6M
Cash	EUR 13.3M
Current Assets	EUR 39.3M
Current Liabilities	EUR 19.3M
Debt	EUR 24M
Debt EBITDA	EUR 1.59
Debt Equity	EUR 0.58
Debt FCF	EUR 3.15
Equity	EUR 41.5M
Interest Coverage	6.71
Liabilities	EUR 43.1M
Long Term Assets	EUR 45.3M
Long Term Liabilities	EUR 23.8M
Net Cash	EUR -10.8M
Net Cash By Market Cap	EUR -14.04
Net Debt EBITDA	EUR 0.81
Net Debt Equity	EUR 0.26
Net Debt FCF	EUR 1.41
Tangible Book Value	EUR 19M
Tangible Book Value Per Share	EUR 1.12
WACC	10.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	5.13
Net Working Capital	EUR 11.6M
Quick ratio	1.46
Working Capital	EUR 20M
Working Capital Turnover	EUR 4.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.27%
Dividend Growth	4.55%
Dividend Growth Years	2%
Dividend per share	EUR 0.23
Dividend Years	5
Dividend Yield	5.32%
Ex Div Date	2026-09-30
Last Dividend	EUR 0.11
Payout Frequency	Semi-Annual
Payout Ratio	57.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.73%
200-day SMA	4.69
3Y total return	-2.28%
50-day SMA	4.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.65%
All Time High	12.5
All Time High Change	-65.44%
All Time High Date	2021-08-30
All Time Low	3.7
All Time Low Change	16.76%
All Time Low Date	2023-10-26
ATR	0.19
Beta	1.45
Beta1y	0.33
Beta2y	0.28
Ch YTD	-7.1
High	4.42
High52	5.24
High52 Date	2025-11-13
High52ch	-17.56%
Low	4.22
Low52	4.15
Low52 Date	2026-04-30
Low52ch	4.1%
Ma50ch	-7.04%
Price vs 200-day SMA	-7.95%
RSI	38.16
RSI Monthly	37.4
RSI Weekly	37.93
Sharpe ratio	-0.61x
Sortino ratio	-0.58
Total Return	8.59%
Tr YTD	-4.73
Tr1m	-6.74%
Tr1w	-1.37%
Tr3m	-6.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 10.1M
Operating Income Growth	15.31
Operating Income Growth Q	20.92
Operating Income Growth3 Y	21.18
Operating Income Growth5 Y	-3.7
Operating margin	11.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,346,960%
Net Borrowing	-4,822,000
Shares Insiders	16.47%
Shares Institutions	40.87%
Shares Out	17,758,854
Shares Qo Q	-4.06%
Shares Yo Y	-3.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 7.6M
Average Volume	14,861.1x
Bv Per Share	2.44
CAPEX	EUR -3.5M
Ch1m	-9.05
Ch1w	-1.37
Ch1y	-15.95
Ch3m	-9.05
Ch3y	-12.64
Ch5y	-53.65
Ch6m	-7.89
Change	0.23%
Change From Open	0.47
Close	4.31
Days Gap	-0.23
Depreciation Amortization	3,218,000
Dollar Volume	55,987.2
Earnings Date	2026-05-07
EBIT	EUR 10.1M
EBITDA	EUR 13.4M
EPS	EUR 0.39
F Score	7
FCF	EUR 7.6M
FCF EV Yield	8.74x
FCF Per Share	EUR 0.43
Financing CF	-8,729,000
Fiscal Year End	December
Founded	1,956
Graham Number	4.64649
Graham Upside	7.56
Income Tax	EUR 1.8M
Investing CF	-3,549,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 1.97
Lynch Upside	-54.44
Ma150	4.7
Ma150ch	-8.16%
Ma20	4.55
Ma20ch	-5.01%
Net CF	-1,234,000
Next Earnings Date	2026-08-18
Open	4.3
P FCF Ratio	10.04
P OCF Ratio	6.85
Payment Date	2026-10-08
Position In Range	50
Ppne	21,930,000
Price Date	2026-05-08
Price EBITDA	EUR 5.74
Ptbv Ratio	4.04
Relative Volume	0.88x
Revenue	87,788,000x
Tax By Revenue	2.09x
Tax Rate	21.12%
Tr6m	-5.54%
Volume	12,960

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEL/ORTHEX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.23 annual per share

Payout ratio

+57.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+8.6%

Next ex-dividend date: 2026-09-30

Performance

HEL/ORTHEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/ORTHEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.9%

Share of float held by funds and institutions

Insider ownership

+16.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.3%

Negative means the company is buying back shares.

Technical

HEL/ORTHEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.2

Neutral momentum band

Price vs 200-day MA

-7.9%

50/200-day relationship not available

Beta (5Y)

1.45

More volatile than the market

Sharpe ratio

-0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/ORTHEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/ORTHEX stock rating?

hel/ORTHEX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/ORTHEX analysis?

The full report lives at /stocks/hel/ORTHEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/ORTHEX?

The latest report frames hel/ORTHEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/ORTHEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.