OEC — Orion S.A. stock price, charts and financials

QT44Orion S.A.

Orion S.A. (NYSE: OEC) is a Basic Materials company in the Chemicals - Specialty industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
6.66
-0.17-2.49%
OECQT44Orion S.A.·NYSE
6.66-2.49%
Earnings
Down 2.5% — Reported earnings — EPS missed by 267%, revenue beat by 6%.
High confidence
TA
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Snapshot
Index-P/E-EPS (ttm)-1.60Insider Own8.87%Shs Outstand56.39MPerf Week-6.20%
Market Cap375.55MForward P/E17.73EPS next Y0.38Insider Trans0.00%Shs Float50.96MPerf Month21.76%
Enterprise Value1.34BPEG-EPS next Q-Inst Own-Short Float2.77%Perf Quarter-15.05%
Income-89.00MP/S0.21EPS this Y109.36%Inst Trans-Short Ratio2.40Perf Half Y3.90%
Sales1.79BP/B0.99EPS next Y150.81%ROA-4.61%Short Interest1.41MPerf YTD26.14%
Book/sh6.74P/C7.22EPS next 5Y110.09%ROE-21.83%52W High11.21 -40.59%Perf Year-28.00%
Cash/sh0.92P/FCF13.91EPS past 3/5Y-ROIC5.01%52W Low4.35 53.10%Perf 3Y-69.56%
Dividend Est.0.08 (1.24%)EV/EBITDA9.62Sales past 3/5Y-3.82% 9.73%Gross Margin19.06%Volatility6.93% 6.44%Perf 5Y-62.27%
Dividend TTM0.08 (1.24%)EV/Sales0.75EPS Y/Y TTM-310.53%Oper. Margin4.55%ATR (14)0.46Perf 10Y-59.69%
Dividend Ex-DateJul 06, 2026Quick Ratio0.62Sales Y/Y TTM-4.74%Profit Margin-4.98%RSI (14)48.27Recom2.79
Dividend Gr. 3/5Y-15.47% -20.86%Current Ratio1.00EPS Q/Q-150.00%SMA200.81%Beta1.02Target Price6.38
Payout-5.44%Debt/Eq2.55Sales Q/Q-3.77%SMA50-3.51%Rel Volume0.75Prev Close6.83
Employees1,639LT Debt/Eq1.75EarningsAug 05SMA2007.97%Avg Volume599.80KPrice6.66
IPO DateJul 25, 2014Option/ShortYes / YesEPS/Sales Surpr.-267.49% 5.80%Net Debt/EBITDA6.90Volume447,772Change-2.49%
Analyst Ratings
DateActionAnalystRatingTarget
May-08-26ReiteratedUBSNeutral$6.50$7.50
Feb-18-26ReiteratedUBSNeutral$6.00$6.50
Feb-18-26ReiteratedMizuhoUnderperform$6.00$5.25
Jan-12-26ReiteratedUBSNeutral$7.00$6.00
Oct-20-25ReiteratedMizuho SecuritiesUnderperform$7.00$6.00
Oct-17-25DowngradeUBSBuyNeutral$12$7.00
Oct-06-25ReiteratedUBSBuy$12
Oct-03-25ReiteratedMizuhoUnderperform$7.00
Sep-12-25DowngradeMizuhoNeutralUnderperform
Aug-11-25DowngradeJP MorganNeutralUnderweight
Latest News
Company

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,7891,8071,8781,8942,0311,5471,1361,4761,578
Cost of Goods Sold Incl. D&A1,4471,4471,4491,4431,5821,1608441,0871,148
Gross Profit341360429451449387292390430
Selling, General and Administrative Excl. Other232231238222227210176207232
Research and Development292827252222202020
Other Operating Expense-2-10-100000
Operating Income8110216420520015496163178
Interest Expense646249514038392429
Unusual Expense
Non-Operating Income (Expense)-71-74-6110-270-31-1919
Net Income Before Taxes-55-345416415818626120168
Income Taxes35361060525283347
Consolidated Net Income-89-70441041061351887121
Net Income From Continuing Operations-89-70441041061351887121
Net Income-89-70441041061351887121
EPS (Recurring)-1.60-1.240.761.751.742.220.301.452.04
EPS (Basic, Before Extraordinaries)-1.60-1.240.761.751.742.220.301.452.04
EPS (Diluted)-1.60-1.240.761.731.732.210.301.421.99
EBITDA139160226325308327150240293
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio20.7816.0310.298.3157.1313.5912.70
Price To Sales Ratio0.210.160.490.860.530.720.910.780.96
Gross Margin19.0619.9222.8423.8122.1125.0225.7026.4227.25
Operating Margin4.535.648.7310.829.859.958.4511.0411.28
Net Margin-4.97-3.872.345.495.228.731.585.897.67
Shares Outstanding565658596161606060
Market Capitalization3732969161,6361,0861,1201,0281,1581,517
Operating Lease Expense
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Insider Trading Volume
$13.07$10.60$8.14$5.68$3.21 Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Painter Corning F.Chief Executive OfficerMay 13 '25Buy11.0820,000221,6321,084,375May 13
Quinones CarlosSr. VP Global OperationsMar 12 '25Buy13.073,30043,13179,702Mar 13
Painter Corning F.Chief Executive OfficerAug 22 '24Buy17.6910,000176,900958,776Aug 23
SMITH DAN FDirectorAug 09 '24Buy18.532,50046,32578,772Aug 12
Painter Corning F.Chief Executive OfficerAug 07 '24Buy17.4820,000349,671948,776Aug 08
Glajch JeffreyChief Financial OfficerAug 07 '24Buy18.1615,000272,450101,855Aug 07
Quinones CarlosSr. VP Global OperationsJun 10 '24Buy23.514,00094,04069,702Jun 12
Glajch JeffreyChief Financial OfficerJun 07 '24Buy23.685,000118,40077,061Jun 10
Niewiem SandraSr. VP Global SpecialtiesJun 04 '24Sale24.218,305201,07514,099Jun 06
Painter Corning F.Chief Executive OfficerAug 18 '23Buy21.5915,000323,850771,708Aug 21
Glajch JeffreyChief Financial OfficerMar 15 '23Buy23.8210,000238,18560,666Mar 15
Quinones CarlosSr. VP Global OperationsMar 13 '23Buy23.983,80091,12452,335Mar 15
Hrivnak Robert G.Chief Accounting OfficerMar 06 '23Sale26.602,51466,86219,638Mar 08
Hrivnak Robert G.Chief Accounting OfficerJan 11 '23Buy19.2324422,152Mar 08
Hrivnak Robert G.Chief Accounting OfficerOct 04 '22Buy14.4734420,105Mar 08
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