Orion (FRA:0OE) Cyclically Adjusted PS Ratio: 0.23 (As of Aug. 09, 2026) — 62% Below Median

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FRA:0OE Orion SA FRA:0OE
55 GF Score
Price €6.30
GF Value €12.49
! 6 Warning Signs
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What is Orion Cyclically Adjusted PS Ratio?

Orion FRA:0OE +14.55% 55 Cyclically Adjusted PS Ratio is 0.23 as of Aug. 09, 2026, which is 62% below its 10-year median of 0.60. GuruFocus rates FRA:0OE with a GF Score™ of 55/100 and a GF Value™ of €12.49. The stock has 6 warning signs investors should review. Among 1,275 Chemicals companies, Orion ranks better than 92% on this metric.

As of today (2026-08-09), Orion's current share price is €6.30. Orion's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €27.53. Orion's Cyclically Adjusted PS Ratio for today is 0.23.

The historical rank and industry rank for Orion's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:0OE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.6   Max: 0.95
Current: 0.23

During the past years, Orion's highest Cyclically Adjusted PS Ratio was 0.95. The lowest was 0.15. And the median was 0.60.

FRA:0OE's Cyclically Adjusted PS Ratio is ranked better than
92% of 1275 companies
in the Chemicals industry
Industry Median: 1.34 vs FRA:0OE: 0.23

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Orion's adjusted revenue per share data for the three months ended in Jun. 2026 was €7.592. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €27.53 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orion  (FRA:0OE) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Orion Cyclically Adjusted PS Ratio Related Terms


Orion Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Orion's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Orion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.61 0.95 0.54 0.17

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 PS Ratio 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 0.35 0.25 0.17 0.21 0.21

FRA:0OE vs GEVO, ALTO, MATV: Cyclically Adjusted PS Ratio Comparison

For the Specialty Chemicals subindustry, Orion's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orion's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Orion's Cyclically Adjusted PS Ratio falls into.


FRA:0OE
55GF Score
Orion SA FRA:0OE
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Orion's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.30/27.53
=0.23

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=7.592/333.9520*333.9520
=7.592

Current CPI (Jun. 2026) = 333.9520.

Orion Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 4.343 241.428 6.007
201612 4.551 241.432 6.295
201703 5.011 243.801 6.864
201706 4.852 244.955 6.615
201709 4.648 246.819 6.289
201712 4.682 246.524 6.342
201803 5.414 249.554 7.245
201806 5.518 251.989 7.313
201809 5.558 252.439 7.353
201812 5.510 251.233 7.324
201903 5.571 254.202 7.319
201906 5.777 256.143 7.532
201909 5.470 256.759 7.115
201912 4.719 256.974 6.133
202003 4.953 258.115 6.408
202006 2.937 257.797 3.805
202009 3.909 260.280 5.015
202012 4.203 260.474 5.389
202103 4.974 264.877 6.271
202106 5.479 271.696 6.734
202109 5.491 274.310 6.685
202112 5.648 278.802 6.765
202203 7.210 287.504 8.375
202206 8.392 296.311 9.458
202209 8.961 296.808 10.082
202212 7.085 296.797 7.972
202303 7.714 301.836 8.535
202306 7.116 305.109 7.789
202309 7.372 307.789 7.999
202312 7.142 306.746 7.775
202403 7.812 312.332 8.353
202406 7.487 314.175 7.958
202409 7.108 315.301 7.528
202412 7.190 315.605 7.608
202503 7.725 319.799 8.067
202506 7.180 322.561 7.434
202509 6.830 324.800 7.022
202512 6.273 324.054 6.465
202603 7.050 330.213 7.130
202606 7.592 333.952 7.592

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 0.23 mean?
Orion (FRA:0OE) has a Cyclically Adjusted PS Ratio of 0.23 as of Aug. 09, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Orion and its competitors. This is 62% below median its historical median of 0.60. Over the past decade, Orion's Cyclically Adjusted PS Ratio has ranged from 0.15 to 0.95. According to the industry distribution chart, Orion ranks #102 out of 1275 companies in the Chemicals industry, placing it in the top 8%.
Is Orion's Cyclically Adjusted PS Ratio too high?
Orion's current Cyclically Adjusted PS Ratio of 0.23 is 62% below median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.95. The Chemicals industry median Cyclically Adjusted PS Ratio is 1.34. Orion's value of 0.23 is 82.8% below this industry median. Based on the distribution chart, Orion ranks #102 out of 1275 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Orion has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Orion's Cyclically Adjusted PS Ratio compare to GEVO and ALTO?
According to the Chemicals industry distribution chart, Orion ranks #102 out of 1275 companies for Cyclically Adjusted PS Ratio. This places Orion in the top 8% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.34. Orion's value of 0.23 is 82.8% below this benchmark. Historically, Orion's own Cyclically Adjusted PS Ratio has ranged from 0.15 to 0.95 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 1.34, Orion has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Chemicals company?
The median Cyclically Adjusted PS Ratio among Chemicals companies is 1.34, based on 1,275 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orion's current Cyclically Adjusted PS Ratio of 0.23 is 82.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Orion and its competitors. For the Chemicals industry, the median Cyclically Adjusted PS Ratio is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion's current Cyclically Adjusted PS Ratio is 0.23, which is 62% below median its own 10-year median of 0.60. 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?
Orion (FRA:0OE) has a current Cyclically Adjusted PS Ratio of 0.23. The stock's GF Value™ is €12.49, compared to a current price of €6.30 — trading 49.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.23, which is 62% below median its 10-year median of 0.60 and 82.8% below the Chemicals industry median of 1.34. Orion's overall GF Score™ is 55/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Orion (FRA:0OE), the current Cyclically Adjusted PS Ratio is 0.23 as of Aug. 09, 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 (FRA:0OE) Overvalued in 2026?

Based on GuruFocus' analysis, Orion stock appears to be undervalued. The current stock price of €6.30 is trading 49.6% below its estimated GF Value™ of €12.49.

Key valuation signals for FRA:0OE:

  • Cyclically Adjusted PS Ratio: 0.23 (62% below median its 10-year median of 0.60)
  • GF Value™: €12.49 vs. price of €6.30 (49.6% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 82.8% below the Chemicals median (#102 of 1275)

No single metric tells the full story. See the FRA:0OE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Business Description

Other Exchanges OEC:USA
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.
55GF Score

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

€6.30
Price
€12.49
GF Value