Orion (OEC) Cyclically Adjusted FCF per Share: $0.11 (As of Jun. 2026)

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OEC Orion SA OEC
61 GF Score
Price $6.12
GF Value $13.93
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Orion Cyclically Adjusted FCF per Share?

Orion OEC +0.49% 61 Cyclically Adjusted FCF per Share is $0.11 as of Jun. 2026. GuruFocus rates OEC with a GF Score™ of 61/100 and a GF Value™ of $13.93 (Possible Value Trap). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Orion's adjusted free cash flow per share for the three months ended in Jun. 2026 was $0.033. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.11 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Orion's average Cyclically Adjusted FCF Growth Rate was -71.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -31.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Orion was -31.30% per year. The lowest was -31.30% per year. And the median was -31.30% per year.

As of today (2026-08-24), Orion's current stock price is $6.12. Orion's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $0.11. Orion's Cyclically Adjusted Price-to-FCF of today is 55.64.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orion was 65.82. The lowest was 12.03. And the median was 21.64.


Orion  (NYSE:OEC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Orion's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=6.12/0.11
=55.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Orion was 65.82. The lowest was 12.03. And the median was 21.64.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Orion Cyclically Adjusted FCF per Share Related Terms


Orion Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Orion's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Cyclically Adjusted FCF per Share Chart

Orion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.08 1.06 0.64 0.35

Orion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.39 0.35 0.17 0.11

OEC vs GEVO, ALTO, MATV: Cyclically Adjusted FCF per Share Comparison

For the Specialty Chemicals subindustry, Orion's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orion Cyclically Adjusted Price-to-FCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orion's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Orion's Cyclically Adjusted Price-to-FCF falls into.


OEC
61GF Score
Orion SA OEC
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Orion's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.033/333.9520*333.9520
=0.033

Current CPI (Jun. 2026) = 333.9520.

Orion Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.651 241.428 0.900
201612 -0.083 241.432 -0.115
201703 0.005 243.801 0.007
201706 0.503 244.955 0.686
201709 0.369 246.819 0.499
201712 0.073 246.524 0.099
201803 -0.075 249.554 -0.100
201806 -0.271 251.989 -0.359
201809 0.055 252.439 0.073
201812 0.382 251.233 0.508
201903 0.060 254.202 0.079
201906 0.157 256.143 0.205
201909 0.555 256.759 0.722
201912 0.461 256.974 0.599
202003 -0.748 258.115 -0.968
202006 0.770 257.797 0.997
202009 -0.477 260.280 -0.612
202012 0.136 260.474 0.174
202103 -0.418 264.877 -0.527
202106 0.859 271.696 1.056
202109 -0.316 274.310 -0.385
202112 -1.253 278.802 -1.501
202203 -1.255 287.504 -1.458
202206 -1.360 296.311 -1.533
202209 -0.395 296.808 -0.444
202212 0.520 296.797 0.585
202303 1.280 301.836 1.416
202306 1.000 305.109 1.095
202309 0.432 307.789 0.469
202312 0.173 306.746 0.188
202403 -0.012 312.332 -0.013
202406 -0.429 314.175 -0.456
202409 -1.342 315.301 -1.421
202412 0.407 315.605 0.431
202503 -0.503 319.799 -0.525
202506 0.204 322.561 0.211
202509 0.496 324.800 0.510
202512 0.789 324.054 0.813
202603 -0.860 330.213 -0.870
202606 0.033 333.952 0.033

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.11 mean?
Orion (OEC) has a Cyclically Adjusted FCF per Share of $0.11 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orion and its competitors.
Is Orion's Cyclically Adjusted FCF per Share too high?
Orion's current Cyclically Adjusted FCF per Share is $0.11. Overall, Orion has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion's Cyclically Adjusted FCF per Share compare to GEVO and ALTO?
Orion's Cyclically Adjusted FCF per Share of $0.11 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Chemicals company?
A good Cyclically Adjusted FCF per Share depends on the Chemicals industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orion and its competitors. Orion's current Cyclically Adjusted FCF per Share is $0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion stock overvalued right now?
Based on GuruFocus' analysis, Orion (OEC) is currently considered Possible Value Trap. The stock's GF Value™ is $13.93, compared to a current price of $6.12 — trading 56.1% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.11. Orion's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Orion (OEC), the current Cyclically Adjusted FCF per Share is $0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion (OEC) Overvalued in 2026?

Based on GuruFocus' analysis, Orion stock appears to be undervalued. The current stock price of $6.12 is trading 56.1% below its estimated GF Value™ of $13.93. GuruFocus considers Orion to be Possible Value Trap.

Key valuation signals for OEC:

  • Cyclically Adjusted FCF per Share: $0.11
  • GF Value™: $13.93 vs. price of $6.12 (56.1% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the OEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Business Description

Other Exchanges 0OE:Germany
Address 1700 City Plaza Drive, Suite 300, Spring, TX, USA, 77389
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.
61GF Score

Get the complete analysis for OEC

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.12
Price
$13.93
GF Value