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Orthex Oyj (ORTHEX.HE)

EUR4.30 +0.04 (+0.94%)
FI HEL Consumer Cyclical Furnishings, Fixtures & Appliances
Address Suomalaistentie 7 2270
Espoo, FI
CEO Alexander Rosenlew
IPO 2021-03-25
ISIN FI4000480504

Explore sections of this company profile

Description

Orthex Oyj operates as a Finnish houseware enterprise, focusing on the design, manufacturing, and distribution of a comprehensive range of household goods, primarily within Finland. The company offers a wide selection of storage solutions, encompassing items for sorting and recycling, water-resistant containers, robust storage units, and decorative or colored options. Their portfolio also includes under-bed storage, food storage products, and various boxes, baskets, and inserts designed for efficient organization in diverse spaces like bedrooms, closets, children's rooms, home offices, garages, cottages, boats, caravans, kitchens, and bathrooms. Beyond storage, Orthex provides an array of kitchen essentials, such as food preservation containers, utensils, baking accessories, and tableware. For home and garden use, their product line features practical items like laundry baskets, waste bins, buckets, larger outdoor bins, mailboxes, bird feeders, and baby bathroom products. The company also caters to plant care with pots, saucers, window boxes, watering cans, and sprayers, frequently utilizing bio and recycled materials in their production. Orthex markets its products through well-known brands, including SmartStore, GastroMax, Orthex, and Kökskungen. Established in 1956 and based in Espoo, Finland, the company additionally exports its merchandise to several international markets, such as Germany, France, and the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR4.30 +0.04 (+0.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.3K
Beta
1.46
Float Shares
12.85M
Free Float %
72.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.62% +0.23% -12.40% -11.50% -13.28% -8.88% -15.16% -9.83% -56.46% -41.91% -41.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.30
DCF (Unlevered) 4.74 +10.1%
DCF (Levered) 8.49 +97.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 1 -1
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.35
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -2.8% Q1'26: +2.7% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +11.8% Q1'26: +9.3% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +10.0% Q1'26: +8.9% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +11.1% Q1'26: +9.6% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +14.4% Q1'26: +12.7% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    1.68× Q1'26: 1.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.45) × ERP
WACC = 76% × Ke + 24% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.74 Current price: 4.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
88.69M
est: 88.57M (+0.1%)
84.05M
est: 87.07M (-3.5%)
85.95M
est: 88.35M (-2.7%)
89.73M
est: 89.88M (-0.2%)
87.21M
est: 89.61M (-2.7%)
90.31M
89.18M – 91.47M
+0.8% YoY
95.42M
93.31M – 99.02M
+5.7% YoY
99.18M
99.06M – 99.31M
+3.9% YoY
102.16M
100.38M – 104.78M
+3.0% YoY
EBITDA
13.00M
est: 13.97M (-7.0%)
8.11M
est: 13.74M (-41.0%)
14.89M
est: 19.06M (-21.9%)
14.26M
est: 19.39M (-26.5%)
14.57M
est: 19.33M (-24.6%)
19.49M
19.24M – 19.74M
+0.8% YoY
20.59M
20.13M – 21.37M
+5.7% YoY
21.40M
21.37M – 21.43M
+3.9% YoY
22.04M
21.66M – 22.61M
+3.0% YoY
EBIT
9.02M
est: 9.64M (-6.4%)
4.14M
est: 9.48M (-56.3%)
10.75M
est: 13.14M (-18.2%)
9.83M
est: 13.36M (-26.4%)
9.69M
est: 13.32M (-27.3%)
13.43M
13.26M – 13.60M
+0.8% YoY
14.19M
13.87M – 14.72M
+5.7% YoY
14.75M
14.73M – 14.76M
+3.9% YoY
15.19M
14.92M – 15.58M
+3.0% YoY
Net Income
6.04M
est: 8.75M (-31.0%)
2.12M
est: 3.28M (-35.3%)
6.89M
est: 7.00M (-1.5%)
6.11M
est: 6.22M (-1.8%)
6.78M
est: 6.84M (-0.9%)
5.07M
4.94M – 6.79M
-26.0% YoY
7.43M
6.59M – 7.97M
+46.7% YoY
8.65M
7.22M – 9.28M
+16.4% YoY
8.21M
8.02M – 8.48M
-5.1% YoY
SGA
14.50M
est: 14.66M (-1.1%)
12.94M
est: 14.42M (-10.3%)
14.38M
est: 14.80M (-2.8%)
15.89M
est: 15.05M (+5.5%)
15.32M
est: 15.01M (+2.1%)
15.13M
14.94M – 15.32M
+0.8% YoY
15.98M
15.63M – 16.59M
+5.7% YoY
16.61M
16.59M – 16.63M
+3.9% YoY
17.11M
16.81M – 17.55M
+3.0% YoY
EPS
0.35
est: 0.49 (-29.0%)
0.12
est: 0.18 (-34.9%)
0.39
est: 0.39 (-1.1%)
0.34
est: 0.35 (-2.4%)
0.38
est: 0.38 (-0.9%)
0.33
0.28 – 0.38
-13.9% YoY
0.41
0.37 – 0.45
+24.2% YoY
0.47
0.41 – 0.52
+14.9% YoY
0.46
0.45 – 0.48
-1.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-04 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.41M
OE per share TTM
0.42
Owner's Yield
9.66%
Maintenance CapEx ratio
106.43%
Maint CapEx / Avg PPE
25.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
31.0K
Shares Outstanding
17.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander Rosenlew Chief Executive Officer 483.0K male
Hanna Kukkonen Chief Marketing & Sustainability Officer and Head of Product Development female
Saara Makela Chief Financial Officer & Head of IT female
Tom Ståhlberg Chief Supply Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits