orion sa - OEC

OEC

Close Chg Chg %
5.81 0.26 4.48%

Closed Market

6.07

+0.26 (4.48%)

Volume: 755.32K

Last Updated:

Jan 9, 2026, 3:59 PM EDT

Company Overview: orion sa - OEC

OEC Key Data

Open

$5.82

Day Range

5.59 - 6.15

52 Week Range

4.35 - 16.63

Market Cap

$316.68M

Shares Outstanding

56.15M

Public Float

54.23M

Beta

1.07

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.58

Yield

146.81%

Dividend

$0.02

EX-DIVIDEND DATE

Dec 12, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

533.01K

 

OEC Performance

1 Week
 
15.59%
 
1 Month
 
15.59%
 
3 Months
 
-7.74%
 
1 Year
 
-58.58%
 
5 Years
 
-63.98%
 

OEC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
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 1.88B
Industry Chemicals: Specialty Net Income 44.20M
Sector Process Industries Employees 1,658
Fiscal Year-end 12 / 2025
View SEC Filings

OEC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.853
Price to Sales Ratio 0.491
Price to Book Ratio 1.903
Price to Cash Flow Ratio 7.36
Enterprise Value to EBITDA 6.585
Enterprise Value to Sales 1.014
Total Debt to Enterprise Value 0.54

OEC Efficiency

Revenue/Employee 1,132,388.42
Income Per Employee 26,658.625
Receivables Turnover 8.363
Total Asset Turnover 1.017

OEC Liquidity

Current Ratio 1.187
Quick Ratio 0.625
Cash Ratio 0.087

OEC Profitability

Gross Margin 22.839
Operating Margin 8.73
Pretax Margin 2.839
Net Margin 2.354
Return on Assets 2.395
Return on Equity 9.272
Return on Total Capital 2.942
Return on Invested Capital 3.558

OEC Capital Structure

Total Debt to Total Equity 216.361
Total Debt to Total Capital 68.391
Total Debt to Total Assets 55.322
Long-Term Debt to Equity 158.665
Long-Term Debt to Total Capital 50.153
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Orion Sa - OEC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.55B 2.03B 1.89B 1.88B
Sales Growth
+36.12% +31.30% -6.75% -0.87%
Cost of Goods Sold (COGS) incl D&A
1.16B 1.58B 1.44B 1.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
104.10M 105.70M 113.00M 125.30M
Depreciation
96.30M 99.10M 106.90M 118.10M
Amortization of Intangibles
7.80M 6.60M 6.10M 7.20M
COGS Growth
+37.46% +36.36% -8.80% +0.40%
Gross Income
386.60M 448.80M 451.00M 428.80M
Gross Income Growth
+32.24% +16.09% +0.49% -4.92%
Gross Profit Margin
+24.99% +22.10% +23.81% +22.84%
2021 2022 2023 2024 5-year trend
SG&A Expense
232.40M 248.80M 246.40M 264.90M
Research & Development
22.00M 21.70M 24.50M 27.10M
Other SG&A
210.40M 227.10M 221.90M 237.80M
SGA Growth
+18.37% +7.06% -0.96% +7.51%
Other Operating Expense
- - - -
-
Unusual Expense
- - (82.90M) 59.30M
-
EBIT after Unusual Expense
237.10M 200.00M 204.60M 104.60M
Non Operating Income/Expense
(14.10M) 2.30M 7.30M (4.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.30M 45.10M 48.60M 47.30M
Interest Expense Growth
+35.29% +20.91% +7.76% -2.67%
Gross Interest Expense
40.10M 45.10M 48.60M 47.30M
Interest Capitalized
- - - 2.80M
-
Pretax Income
185.70M 157.20M 163.30M 53.30M
Pretax Income Growth
+619.91% -15.35% +3.88% -67.36%
Pretax Margin
+12.01% +7.74% +8.62% +2.84%
Income Tax
51.70M 51.50M 60.30M 9.70M
Income Tax - Current - Domestic
21.70M 17.80M 34.30M 8.40M
Income Tax - Current - Foreign
9.70M 26.50M 19.70M 21.00M
Income Tax - Deferred - Domestic
(1.40M) 7.40M 3.10M (5.20M)
Income Tax - Deferred - Foreign
21.70M (200.00K) 3.20M (14.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
134.70M 106.20M 103.50M 44.20M
Minority Interest Expense
- - - -
-
Net Income
134.70M 106.20M 103.50M 44.20M
Net Income Growth
+641.90% -21.16% -2.54% -57.29%
Net Margin Growth
+8.71% +5.23% +5.46% +2.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
134.70M 106.20M 103.50M 44.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
134.70M 106.20M 103.50M 44.20M
EPS (Basic)
2.2188 1.7438 1.7544 0.7591
EPS (Basic) Growth
+638.62% -21.41% +0.61% -56.73%
Basic Shares Outstanding
60.71M 60.90M 58.99M 58.22M
EPS (Diluted)
2.21 1.7303 1.7256 0.7572
EPS (Diluted) Growth
+647.38% -21.71% -0.27% -56.12%
Diluted Shares Outstanding
60.95M 61.38M 59.98M 58.37M
EBITDA
258.30M 305.70M 317.60M 289.20M
EBITDA Growth
+34.16% +18.35% +3.89% -8.94%
EBITDA Margin
+16.70% +15.05% +16.77% +15.40%

Snapshot

Average Recommendation HOLD Average Target Price 7.00
Number of Ratings 5 Current Quarters Estimate 0.198
FY Report Date 03 / 2026 Current Year's Estimate 0.773
Last Quarter’s Earnings -0.033 Median PE on CY Estimate N/A
Year Ago Earnings 0.78 Next Fiscal Year Estimate 1.164
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 5 5
Mean Estimate 0.20 0.28 0.77 1.16
High Estimates 0.24 0.33 0.90 1.55
Low Estimate 0.14 0.24 0.60 0.80
Coefficient of Variance 20.56 15.14 18.20 24.35

Analysts Recommendations

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

Insider Actions for Orion Sa - OEC

Date Name Shares Transaction Value
Jul 10, 2025 Jacqueline Hoogerbrugge Director 12,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Carlos Quinones Sr. VP Global Operations 79,702 Open market or private purchase of non-derivative security Non-derivative transaction at $13.07 per share 1,041,705.14

Orion Sa in the News