orion sa - OEC

OEC

Close Chg Chg %
6.09 -0.03 -0.49%

Pre-Market

6.06

-0.03 (0.49%)

Volume: 331.42K

Last Updated:

Sep 8, 2026, 4:00 PM EDT

Company Overview: orion sa - OEC

OEC Key Data

Open

$6.25

Day Range

5.91 - 6.25

52 Week Range

4.35 - 10.58

Market Cap

$344.22M

Shares Outstanding

56.52M

Public Float

54.19M

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.72

Yield

135.96%

Dividend

$0.02

EX-DIVIDEND DATE

Jul 6, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

400.85K

 

OEC Performance

1 Week
 
-0.66%
 
1 Month
 
-16.44%
 
3 Months
 
-26.76%
 
1 Year
 
-34.81%
 
5 Years
 
-66.37%
 

OEC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About orion sa - OEC

Orion SA engages in the production and supply of carbon black. It operates through the Specialty Carbon Black and Rubber Carbon Black segments. The Specialty Carbon Black segment manufactures specialty carbon black at multiple sites for a broad range of specialized applications. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. Specialties are used as pigments and performance additives in coatings, polymers, printing and special applications. The company was founded on April 13, 2011 and is headquartered in Senningerberg, Luxembourg.

OEC At a Glance

Orion SA
6, Route de Trèves
Luxembourg, Luxembourg 2633
Phone N/A Revenue 1.81B
Industry Chemicals: Specialty Net Income -70,100,000.00
Sector Process Industries Employees 1,639
Fiscal Year-end 12 / 2026
View SEC Filings

OEC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.165
Price to Book Ratio 0.771
Price to Cash Flow Ratio 1.41
Enterprise Value to EBITDA 5.776
Enterprise Value to Sales 0.746
Total Debt to Enterprise Value 0.825

OEC Efficiency

Revenue/Employee 1,102,318.487
Income Per Employee -42,769.982
Receivables Turnover 7.563
Total Asset Turnover 0.96

OEC Liquidity

Current Ratio 1.028
Quick Ratio 0.585
Cash Ratio 0.097

OEC Profitability

Gross Margin 19.915
Operating Margin 5.624
Pretax Margin -1.926
Net Margin -3.88
Return on Assets -3.724
Return on Equity -16.312
Return on Total Capital -4.684
Return on Invested Capital -5.828

OEC Capital Structure

Total Debt to Total Equity 289.132
Total Debt to Total Capital 74.302
Total Debt to Total Assets 58.293
Long-Term Debt to Equity 206.058
Long-Term Debt to Total Capital 52.953
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Orion Sa - OEC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.03B 1.89B 1.88B 1.81B
Sales Growth
+31.30% -6.75% -0.87% -3.77%
Cost of Goods Sold (COGS) incl D&A
1.58B 1.44B 1.45B 1.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
105.70M 113.00M 125.30M 131.90M
Depreciation
99.10M 106.90M 118.10M 123.70M
Amortization of Intangibles
6.60M 6.10M 7.20M 8.20M
COGS Growth
+36.36% -8.80% +0.40% -0.12%
Gross Income
448.80M 451.00M 428.80M 359.80M
Gross Income Growth
+16.09% +0.49% -4.92% -16.09%
Gross Profit Margin
+22.10% +23.81% +22.84% +19.91%
2022 2023 2024 2025 5-year trend
SG&A Expense
248.80M 246.40M 264.90M 258.20M
Research & Development
21.70M 24.50M 27.10M 27.50M
Other SG&A
227.10M 221.90M 237.80M 230.70M
SGA Growth
+7.06% -0.96% +7.51% -2.53%
Other Operating Expense
- - - -
-
Unusual Expense
- - 59.30M 73.90M
-
EBIT after Unusual Expense
200.00M 204.60M 104.60M 27.70M
Non Operating Income/Expense
2.30M 7.30M (4.00M) (7.80M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
45.10M 48.60M 47.30M 54.70M
Interest Expense Growth
+20.91% +7.76% -2.67% +15.64%
Gross Interest Expense
45.10M 48.60M 47.30M 54.70M
Interest Capitalized
- - - -
-
Pretax Income
157.20M 163.30M 53.30M (34.80M)
Pretax Income Growth
-15.35% +3.88% -67.36% -165.29%
Pretax Margin
+7.74% +8.62% +2.84% -1.93%
Income Tax
51.50M 60.30M 9.70M 35.80M
Income Tax - Current - Domestic
17.80M 34.30M 8.40M 15.50M
Income Tax - Current - Foreign
26.50M 19.70M 21.00M 27.10M
Income Tax - Deferred - Domestic
7.40M 3.10M (5.20M) (5.30M)
Income Tax - Deferred - Foreign
(200.00K) 3.20M (14.50M) (1.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
106.20M 103.50M 44.20M (70.10M)
Minority Interest Expense
- - - -
-
Net Income
106.20M 103.50M 44.20M (70.10M)
Net Income Growth
-21.16% -2.54% -57.29% -258.60%
Net Margin Growth
+5.23% +5.46% +2.35% -3.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
106.20M 103.50M 44.20M (70.10M)
Preferred Dividends
- - - -
-
Net Income Available to Common
106.20M 103.50M 44.20M (70.10M)
EPS (Basic)
1.7438 1.7544 0.7591 -1.2446
EPS (Basic) Growth
-21.41% +0.61% -56.73% -263.96%
Basic Shares Outstanding
60.90M 58.99M 58.22M 56.32M
EPS (Diluted)
1.7303 1.7256 0.7572 -1.2446
EPS (Diluted) Growth
-21.71% -0.27% -56.12% -264.37%
Diluted Shares Outstanding
61.38M 59.98M 58.37M 56.32M
EBITDA
305.70M 317.60M 289.20M 233.50M
EBITDA Growth
+18.35% +3.89% -8.94% -19.26%
EBITDA Margin
+15.05% +16.77% +15.40% +12.92%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 6.563
Number of Ratings 4 Current Quarters Estimate 0.119
FY Report Date 09 / 2026 Current Year's Estimate 0.111
Last Quarter’s Earnings 0.14 Median PE on CY Estimate N/A
Year Ago Earnings 0.50 Next Fiscal Year Estimate 0.339
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate 0.12 -0.03 0.11 0.34
High Estimates 0.19 0.03 0.20 0.45
Low Estimate 0.05 -0.07 -0.05 0.25
Coefficient of Variance 49.29 -165.50 107.83 24.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Underweight Underweight Underweight

Orion Sa in the News