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Orion S.A. (OEC)

5.54 +0.07 (+1.28%)
As of 11:56:47 AM EDT. Market Open.
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  • Previous Close 5.47
  • Open 5.50
  • Bid 5.52 x 20000
  • Ask 5.53 x 20000
  • Day's Range 5.39 - 5.54
  • 52 Week Range 4.34 - 8.64
  • Volume 45,210
  • Avg. Volume 426,198
  • Market Cap (intraday) 312.393M
  • Beta (5Y Monthly) 1.05
  • PE Ratio (TTM) --
  • EPS (TTM) -1.71
  • Earnings Date Nov 4, 2026
  • Forward Dividend & Yield 0.08 (1.51%)
  • 1y Target Est 6.31
  • Zacks Rating Neutral

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.

www.orioncarbons.com

1,639

Full Time Employees

December 31

Fiscal Year Ends

Recent News

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Performance Overview

Trailing total returns as of 10/29/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

OEC
6.09%
S&P 500 (^GSPC)
12.80%

1-Year Return

OEC
5.10%
S&P 500 (^GSPC)
12.06%

3-Year Return

OEC
71.98%
S&P 500 (^GSPC)
87.54%

5-Year Return

OEC
69.63%
S&P 500 (^GSPC)
67.66%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 500.9M
Earnings --
Profit Margin 0.00%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
100M
200M
300M
400M
500M
-5.0%
-4.0%
-3.0%
-2.0%
-1.0%
0.0%

Analyst Insights

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Analyst Price Targets

5.00 Low
6.31 Average
5.54 Current
8.50 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/5/2026
Analyst UBS
Rating Action Maintains
Rating Neutral
Price Action Lowers
Price Target 8 -> 6.5

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -5.28%

  • Return on Assets (ttm)

    2.21%

  • Return on Equity (ttm)

    -22.74%

  • Revenue (ttm)

    1.82B

  • Net Income Avi to Common (ttm)

    -96.3M

  • Diluted EPS (ttm)

    -1.71

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    50.8M

  • Total Debt/Equity (mrq)

    301.71%

  • Levered Free Cash Flow (ttm)

    46.36M

Company Insights

Research Reports

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