Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Orthex Oyj is a Finnish houseware company that designs, produces, markets, and sells plastic household products across the Nordics, the rest of Europe, and internationally. Its product portfolio includes storage solutions such as boxes, baskets, organizers, underbed storage, and sorting items; kitchenware like utensils, cutting boards, knives, mixing bowls, baking tools, and food storage; home and yard items including laundry baskets, waste bins, buckets, tubs, mailboxes, and baby bathroom products; and plant care products such as pots, saucers, window boxes, watering cans, and sprayers. The company emphasizes sustainable materials, incorporating bio-based, recycled plastics, and those from old fishing nets and mass balance sources. Orthex Oyj markets its offerings under the SmartStore, GastroMax, Orthex, and Kökskungen brands, serving consumers through various retail channels. Founded in 1956 and headquartered in Espoo, Finland, it operates factories in Finland and Sweden, focusing on functional, durable products for everyday home use.
€4.66
+€0.46 (+10.95%)
EOD Jul 2, 2026
11.21% operating margin is respectable but not wide. ROIC at 12.06%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 2.8% YoY. The question is whether this is cyclical or a structural shift.
Even for strong businesses, today's 12x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
11.9x earnings, 10.8x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€88M
▼ -2.8% YoY
Net Income (TTM)
€7M
▲ +10.9% YoY
Op. Margin
11.55%
▲ +0.3pp YoY
ROIC
12.06%
Cash Flow & Balance Sheet
FCF (TTM)
€8M
▲ +28.2% YoY
Op. Cash Flow (TTM)
€13M
▲ +43.9% YoY
Net Debt
€13M
Cash & Equiv.
€12M
3Y CAGR: +1.2%
3Y CAGR: +54.5%
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At a P/E of 11.9 and a price-to-free-cash-flow of 10.8, Orthex Oyj (ORTHEX.XHEL) trades below a two-stage DCF intrinsic value of about €13.55 per share, so at €4.66 the stock looks undervalued (190.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Orthex Oyj scores 69/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 4.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €13.55 per share for ORTHEX.XHEL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €10.17. At today's €4.66, that puts the stock about 190.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Orthex Oyj scores 69 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 11.6% operating margin and a 12.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Orthex Oyj pays a regular dividend of about €0.22 per share per year (typically in quarterly installments), a yield of roughly 4.7% at the current price. That is a payout ratio of about 57.1% of earnings, so the dividend is well covered. Orthex Oyj has grown the dividend at roughly 41.4% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ORTHEX.XHEL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ORTHEX.XHEL currently trades below its estimated intrinsic value and scores 69/100 on quality (solid). It also yields about 4.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.