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.
| Index | - | P/E | - | EPS (ttm) | -1.73 | Insider Own | 8.87% | Shs Outstand | 56.39M | Perf Week | -1.21% |
| Market Cap | 323.11M | Forward P/E | 16.90 | EPS next Y | 0.34 | Insider Trans | 0.00% | Shs Float | 50.96M | Perf Month | -5.60% |
| Enterprise Value | 1.28B | PEG | - | EPS next Q | 0.12 | Inst Own | - | Short Float | 4.41% | Perf Quarter | -22.98% |
| Income | -96.00M | P/S | 0.18 | EPS this Y | 106.41% | Inst Trans | - | Short Ratio | 3.80 | Perf Half Y | 10.19% |
| Sales | 1.82B | P/B | 0.85 | EPS next Y | 205.92% | ROA | -4.85% | Short Interest | 2.25M | Perf YTD | 8.52% |
| Book/sh | 6.74 | P/C | 6.34 | EPS next 5Y | 137.72% | ROE | -24.91% | 52W High | 8.86 -35.33% | Perf Year | -33.68% |
| Cash/sh | 0.90 | P/FCF | 17.74 | EPS past 3/5Y | - | ROIC | 4.20% | 52W Low | 4.35 31.72% | Perf 3Y | -73.79% |
| Dividend Est. | 0.08 (1.45%) | EV/EBITDA | 8.66 | Sales past 3/5Y | -3.82% 9.73% | Gross Margin | 18.40% | Volatility | 3.55% 4.56% | Perf 5Y | -68.15% |
| Dividend TTM | 0.08 (1.45%) | EV/Sales | 0.70 | EPS Y/Y TTM | -327.63% | Oper. Margin | 3.75% | ATR (14) | 0.31 | Perf 10Y | -68.60% |
| Dividend Ex-Date | Dec 11, 2026 | Quick Ratio | 0.64 | Sales Y/Y TTM | -2.88% | Profit Margin | -5.28% | RSI (14) | 40.17 | Recom | 2.79 |
| Dividend Gr. 3/5Y | -6.96% -16.17% | Current Ratio | 1.03 | EPS Q/Q | -56.25% | SMA20 | -4.22% | Beta | 1.07 | Target Price | 7.50 |
| Payout | -4.83% | Debt/Eq | 2.55 | Sales Q/Q | 7.51% | SMA50 | -10.35% | Rel Volume | 1.92 | Prev Close | 5.83 |
| Employees | 1,639 | LT Debt/Eq | 1.75 | Earnings | Nov 03 | SMA200 | -9.64% | Avg Volume | 558.92K | Price | 5.73 |
| IPO Date | Jul 25, 2014 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -13.18% 5.58% | Net Debt/EBITDA | 6.50 | Volume | 1,071,438 | Change | -1.72% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-08-26 | Reiterated | UBS | Neutral | $6.50 → $7.50 |
| Feb-18-26 | Reiterated | Mizuho | Underperform | $6.00 → $5.25 |
| Feb-18-26 | Reiterated | UBS | Neutral | $6.00 → $6.50 |
| Jan-12-26 | Reiterated | UBS | Neutral | $7.00 → $6.00 |
| Oct-20-25 | Reiterated | Mizuho Securities | Underperform | $7.00 → $6.00 |
| Oct-17-25 | Downgrade | UBS | Buy → Neutral | $12 → $7.00 |
| Oct-06-25 | Reiterated | UBS | Buy | $12 |
| Oct-03-25 | Reiterated | Mizuho | Underperform | $7.00 |
| Sep-12-25 | Downgrade | Mizuho | Neutral → Underperform | |
| Aug-11-25 | Downgrade | JP Morgan | Neutral → Underweight |
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.
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| 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 Revenue | 1,824 | 1,807 | 1,878 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,487 | 1,447 | 1,449 | — | — | — | — | — | — | |
| Gross Profit | 336 | 360 | 429 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 237 | 231 | 238 | — | — | — | — | — | — | |
| Research and Development | 29 | 28 | 27 | — | — | — | — | — | — | |
| Other Operating Expense | 1 | -1 | 0 | — | — | — | — | — | — | |
| Operating Income | 68 | 102 | 164 | — | — | — | — | — | — | |
| Interest Expense | 45 | 62 | 49 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -86 | -74 | -61 | — | — | — | — | — | — | |
| Net Income Before Taxes | -64 | -34 | 54 | — | — | — | — | — | — | |
| Income Taxes | 33 | 36 | 10 | — | — | — | — | — | — | |
| Consolidated Net Income | -96 | -70 | 44 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -96 | -70 | 44 | — | — | — | — | — | — | |
| Net Income | -96 | -70 | 44 | — | — | — | — | — | — | |
| EPS (Recurring) | -1.73 | -1.24 | 0.76 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -1.73 | -1.24 | 0.76 | — | — | — | — | — | — | |
| EPS (Diluted) | -1.73 | -1.24 | 0.76 | — | — | — | — | — | — | |
| EBITDA | 148 | 160 | 226 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | 20.78 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.18 | 0.16 | 0.49 | — | — | — | — | — | — | |
| Gross Margin | 18.42 | 19.92 | 22.84 | — | — | — | — | — | — | |
| Operating Margin | 3.73 | 5.64 | 8.73 | — | — | — | — | — | — | |
| Net Margin | -5.26 | -3.87 | 2.34 | — | — | — | — | — | — | |
| Shares Outstanding | 56 | 56 | 58 | — | — | — | — | — | — | |
| Market Capitalization | 321 | 296 | 916 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Painter Corning F. | Chief Executive Officer | May 13 '25 | Buy | 11.08 | 20,000 | 221,632 | 1,084,375 | May 13 |
| Quinones Carlos | Sr. VP Global Operations | Mar 12 '25 | Buy | 13.07 | 3,300 | 43,131 | 79,702 | Mar 13 |
| Painter Corning F. | Chief Executive Officer | Aug 22 '24 | Buy | 17.69 | 10,000 | 176,900 | 958,776 | Aug 23 |
| SMITH DAN F | Director | Aug 09 '24 | Buy | 18.53 | 2,500 | 46,325 | 78,772 | Aug 12 |
| Painter Corning F. | Chief Executive Officer | Aug 07 '24 | Buy | 17.48 | 20,000 | 349,671 | 948,776 | Aug 08 |
| Glajch Jeffrey | Chief Financial Officer | Aug 07 '24 | Buy | 18.16 | 15,000 | 272,450 | 101,855 | Aug 07 |
| Quinones Carlos | Sr. VP Global Operations | Jun 10 '24 | Buy | 23.51 | 4,000 | 94,040 | 69,702 | Jun 12 |
| Glajch Jeffrey | Chief Financial Officer | Jun 07 '24 | Buy | 23.68 | 5,000 | 118,400 | 77,061 | Jun 10 |
| Niewiem Sandra | Sr. VP Global Specialties | Jun 04 '24 | Sale | 24.21 | 8,305 | 201,075 | 14,099 | Jun 06 |
| Painter Corning F. | Chief Executive Officer | Aug 18 '23 | Buy | 21.59 | 15,000 | 323,850 | 771,708 | Aug 21 |
| Glajch Jeffrey | Chief Financial Officer | Mar 15 '23 | Buy | 23.82 | 10,000 | 238,185 | 60,666 | Mar 15 |
| Quinones Carlos | Sr. VP Global Operations | Mar 13 '23 | Buy | 23.98 | 3,800 | 91,124 | 52,335 | Mar 15 |
| Hrivnak Robert G. | Chief Accounting Officer | Mar 06 '23 | Sale | 26.60 | 2,514 | 66,862 | 19,638 | Mar 08 |
| Hrivnak Robert G. | Chief Accounting Officer | Jan 11 '23 | Buy | 19.23 | 2 | 44 | 22,152 | Mar 08 |
| Hrivnak Robert G. | Chief Accounting Officer | Oct 04 '22 | Buy | 14.47 | 3 | 44 | 20,105 | Mar 08 |