Business Description
Orion SA
NAICS : 325120
SIC : 2813
ISIN : LU1092234845
Total Employee Number:
1,639Compare
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Traded in other countries / regions
OEC.USA0OE.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2014-07-25Description
Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.67 | |||||
Debt-to-EBITDA | 7.2 | |||||
Interest Coverage | 1.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EBITDA Growth Rate | -16.9 | |||||
3-Year EPS without NRI Growth Rate | -36.6 | |||||
3-Year Book Growth Rate | -3.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.5 | |||||
9-Day RSI | 25.4 | |||||
14-Day RSI | 31.4 | |||||
3-1 Month Momentum % | 7.52 | |||||
6-1 Month Momentum % | 18.28 | |||||
12-1 Month Momentum % | -38.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 70.09 | |||||
Days Sales Outstanding | 52.78 | |||||
Days Payable | 45.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | -24.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.06 | |||||
Operating Margin % | 4.52 | |||||
Net Margin % | -4.98 | |||||
EBITDA Margin % | 7.87 | |||||
FCF Margin % | 1.96 | |||||
OCF Margin % | 11.35 | |||||
ROE % | -21.23 | |||||
ROA % | -4.55 | |||||
ROIC % | 4.76 | |||||
3-Year ROIIC % | -51.63 | |||||
ROC (Joel Greenblatt) % | 0.53 | |||||
ROCE % | 0.58 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 31.54 | |||||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
Shiller PE Ratio | 4.17 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 8.78 | |||||
Price-to-Operating-Cash-Flow | 1.53 | |||||
EV-to-EBIT | 165.51 | |||||
EV-to-Forward-EBIT | 13.33 | |||||
EV-to-EBITDA | 9.05 | |||||
EV-to-Forward-EBITDA | 5.87 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 36.31 | |||||
Price-to-GF-Value | 0.34 | |||||
Price-to-Projected-FCF | 6.13 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | 0.6 | |||||
FCF Yield % | 11.28 | |||||
Forward Rate of Return (Yacktman) % | -16.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Orion SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,788.5 | ||
| EPS (TTM) ($) | -1.6 | ||
| Beta | 0.8833 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.86 | ||
| Volatility % | 55.06 | ||
| 14-Day RSI | 31.4 | ||
| 14-Day ATR ($) | 0.472072 | ||
| 20-Day SMA ($) | 6.936 | ||
| 12-1 Month Momentum % | -38.48 | ||
| 52-Week Range ($) | 4.345 - 11.62 | ||
| Shares Outstanding (Mil) | 56.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orion SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orion SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 08:30 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:30 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 29 days | ||
| USD 0.020700 Cash Dividend | 2026-07-06 | 5.74 (-10.73%) | ||
| General meeting for 2026 | 2026-06-25 14:00 | 6.84 (-0.58%) | ||
| USD 0.020700 Cash Dividend | 2026-06-10 | 7.25 (+4.17%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 8.20 (-1.44%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 8.31 (+5.73%) | ||
| USD 0.020700 Cash Dividend | 2026-03-12 | 4.69 (-4.77%) |
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Orion SA Frequently Asked Questions
What is Orion SA(OEC)'s stock price today?
The current price of OEC is $5.52. The 52 week high of OEC is $11.62 and 52 week low is $4.35.
When is next earnings date of Orion SA(OEC)?
The next earnings date of Orion SA(OEC) is 2026-08-07 Est..
Does Orion SA(OEC) pay dividends? If so, how much?
The Dividend Yield %  of Orion SA(OEC) is 1.5% (As of Today), Highest Dividend Payout Ratio of Orion SA(OEC) was 0.67. The lowest was 0.02. And the median was 0.32. The  Forward Dividend Yield % of Orion SA(OEC) is 1.5%. For more information regarding to dividend, please check our Dividend Page.
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