Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.81B (-3.8% YoY); net profit $-70.10M.
- Trailing 12 Months Year-on-year growth — revenue -3.8%, earnings -258.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.92% |
| 1 Year: | -3.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -258.60% |
Stock Price Performance
| 1 Year: | -42.62% |
| 6 Months: | +4.06% |
| 3 Months: | -9.72% |
| 1 Month: | -22.84% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)48.08 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 44.3% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OEC Orion S.A. R2K | 6.35 | -4.02 | $358.07M | 1.36% | 2.15% | -21.07% | 3.92% | - |
| 2 | LIN Linde plc NDXSPX | 514.15 | 34.05 | $237.72B | 1.22% | 12.46% | 18.23% | 13.90% | 18.47% |
| 3 | NEM Newmont Corporation SPX | 95.21 | 12.35 | $101.64B | 1.10% | - | 25.83% | 6.53% | 20.15% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 60.97 | 32.26 | $87.65B | 0.97% | 12.50% | 15.63% | 1.35% | -1.26% |
| 5 | SHW The Sherwin-Williams Company SPX | 332.29 | 31.92 | $81.95B | 0.97% | 21.93% | 60.72% | 6.18% | 8.26% |
| 6 | ECL Ecolab Inc. SPX | 270.25 | 36.57 | $76.06B | 1.07% | 14.29% | 22.43% | 6.17% | 9.18% |
| 7 | CRH CRH plc SPX | 103.96 | 19.04 | $69.47B | 1.52% | 10.97% | 15.81% | 6.41% | 9.30% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 293.69 | 30.98 | $65.40B | 2.40% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | CTVA Corteva, Inc. SPX | 84.45 | 46.15 | $56.48B | 0.84% | - | 5.14% | 2.86% | 9.94% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406.70M | 391.59M | 393.95M | 385.96M | 384.71M | 399.02M | 370.19M | 322.43M | 336.01M | 202.65M | 282.04M | 315.69M | 360.10M | 401.00M | 393.00M | 484.50M | 541.20M | 543.10M | 500.70M | 458.80M | 466.20M | 502.90M | 477.00M | 463.40M | 477.70M | 466.40M | 450.90M | 459.50M |
| Gross Profit | 112.40M | 112.77M | 109.16M | 95.64M | 97.97M | 104.04M | 98.71M | 88.99M | 90.19M | 33.94M | 79.18M | 89.03M | 102.50M | 110.10M | 98.70M | 117.90M | 119.80M | 114.40M | 136.40M | 117.10M | 110.20M | 122.20M | 109.80M | 107.50M | 98.10M | 98.40M | 85.60M | 79.20M |
| Operating Income | 45.33M | 82.46M | 41.84M | 26.67M | 34.70M | 41.47M | 38.39M | 32.60M | 37.54M | -12.88M | 24.15M | 25.57M | 42.90M | 132.50M | 40.30M | 54.60M | 52.90M | 53.60M | 73.50M | 58.90M | 45.70M | 52.80M | 41.60M | -15.30M | 31.20M | 32.10M | -53.70M | 11.40M |
| Net Income | 26.75M | 53.08M | 25.82M | 15.66M | 18.95M | 24.75M | 24.25M | 18.96M | 18.03M | -17.78M | 9.00M | 8.91M | 23.50M | 89.10M | 21.00M | 32.50M | 29.70M | 31.80M | 42.30M | 30.10M | 26.20M | 26.70M | 20.50M | -20.20M | 9.10M | 9.00M | -67.10M | -9.90M |
| Diluted EPS | 0.44 | 0.87 | 0.43 | 0.25 | 0.32 | 0.40 | 0.39 | 0.31 | 0.29 | -0.29 | 0.15 | 0.15 | 0.39 | 1.47 | 0.35 | 0.53 | 0.49 | 0.52 | 0.70 | 0.51 | 0.44 | 0.45 | 0.35 | -0.35 | 0.16 | 0.16 | -1.20 | -0.18 |
| R&D Expense | - | - | - | - | 5.13M | 4.91M | 4.79M | - | 4.96M | 4.45M | 7.35M | - | 4.70M | 6.00M | 5.70M | 5.50M | 5.90M | 4.50M | 6.20M | 5.90M | 6.20M | 6.60M | 6.50M | 7.00M | 6.60M | 6.50M | 6.90M | 7.30M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.33B | 1.58B | 1.48B | 1.14B | 1.55B | 2.03B | 1.89B | 1.88B | 1.81B |
| Gross Profit | 377.60M | 429.97M | 389.70M | 292.30M | 386.60M | 448.80M | 451.00M | 428.80M | 359.80M |
| Operating Income | 137.87M | 196.31M | 147.20M | 74.40M | 228.50M | 197.10M | 205.30M | 102.70M | 27.50M |
| Net Income | 64.86M | 121.31M | 86.90M | 18.20M | 134.70M | 106.20M | 103.50M | 44.20M | -70.10M |
| Diluted EPS | 1.07 | 1.99 | 1.42 | 0.30 | 2.21 | 1.73 | 1.73 | 0.76 | -1.24 |
| R&D Expense | 18.16M | 20.32M | 19.90M | 20.20M | 22.00M | 21.70M | 24.50M | 27.10M | 27.50M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.16B | 1.27B | 1.26B | 1.39B | 1.63B | 1.89B | 1.83B | 1.86B | 1.91B |
| Total Equity | 54.69M | 95.31M | 158.90M | 186.00M | 181.00M | 319.70M | 459.40M | 478.50M | 474.90M | 384.60M |
| Cash & Equivalents | - | 72.28M | 57.02M | 63.70M | 64.90M | 65.70M | 60.80M | 37.50M | 44.20M | 60.70M |
| Long Term Debt | - | - | 643.75M | 630.26M | 655.80M | 631.20M | 657.00M | 677.30M | 647.00M | 674.50M |
| Current Liabilities | - | - | 320.34M | 285.21M | 324.70M | 448.70M | 552.80M | 440.30M | 516.70M | 626.40M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.74M | 121.98M | 231.50M | 125.30M | 145.20M | 81.00M | 345.90M | 125.30M | 215.80M |
| Investing Cash Flow | -90.28M | -88.06M | -155.80M | -144.90M | -214.70M | -232.80M | -172.80M | -206.70M | -161.00M |
| Financing Cash Flow | -68.50M | -43.77M | -68.60M | 13.50M | 73.30M | 149.30M | -197.10M | 89.30M | -41.20M |
| Capital Expenditure | -98.98M | -111.06M | -158.70M | -138.80M | -214.70M | -232.80M | - | - | - |
| Free Cash Flow | 48.76M | 10.93M | 72.80M | -13.50M | -69.50M | -151.80M | - | - | - |
| Share Buybacks | 0 | 4.93M | 0 | 0 | 0 | 4.30M | 65.60M | 26.60M | 24.80M |
| Dividends Paid | 45.70M | 47.66M | 48.10M | 12.00M | 0 | 5.00M | 4.90M | 4.80M | 4.70M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 28.4% | 27.2% | 26.4% | 25.7% | 25.0% | 22.1% | 23.8% | 22.8% | 19.9% |
| Operating Margin % | 10.4% | 12.4% | 10.0% | 6.5% | 14.8% | 9.7% | 10.8% | 5.5% | 1.5% |
| Net Margin % | 4.9% | 7.7% | 5.9% | 1.6% | 8.7% | 5.2% | 5.5% | 2.4% | -3.9% |
| ROE % | 68.1% | 76.3% | 46.7% | 10.1% | 42.1% | 23.1% | 21.6% | 9.3% | -18.2% |
| ROCE % | - | 20.6% | 15.1% | 7.0% | 19.3% | 14.8% | 14.7% | 7.7% | 2.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 8.16% | 4.60M | $28.57M |
| 2 | Blackrock Inc. | 7.03% | 3.96M | $24.61M |
| 3 | Divisar Capital Management LLC | 6.33% | 3.57M | $22.15M |
| 4 | American Century Companies Inc | 4.45% | 2.51M | $15.57M |
| 5 | Shaw D.E. & Co., Inc. | 4.39% | 2.48M | $15.38M |
| 6 | Dimensional Fund Advisors LP | 3.65% | 2.06M | $12.80M |
| 7 | AQR Capital Management, LLC | 3.47% | 1.95M | $12.14M |
| 8 | Invesco Ltd. | 3.06% | 1.73M | $10.72M |
| 9 | Charles Schwab Investment Management, Inc. | 2.66% | 1.50M | $9.30M |
| 10 | Morgan Stanley | 2.54% | 1.43M | $8.89M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OEC
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OEC — Frequently Asked Questions
What is the current share price of Orion S.A. (OEC)?
As of 2026-07-15 16:51 PDT, Orion S.A. (OEC) trades at $6.35 on NYSE. Its 52-week range is $4.30 to $11.39.
What is the market capitalisation of OEC?
Orion S.A. (OEC) has a market capitalisation of $358.07M on NYSE.
What is the P/E ratio of OEC?
OEC trades at a trailing price-to-earnings (P/E) ratio of -4.02. The industry average P/E is 23.08. Its price-to-book (P/B) ratio is 0.92.
Does OEC pay a dividend?
Orion S.A. (OEC) currently offers a dividend yield of 1.36%.
What is the return on equity (ROE) of OEC?
OEC has a return on equity (ROE) of -21.07%. Its return on capital employed (ROCE) is 2.15%.
Is OEC a good stock to buy?
This page provides a data-driven analysis of Orion S.A. (OEC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.