Orion S.A. (OEC)

NYSE: OEC · USD

$5.44

+0.03 (+0.6%)· Recorded snapshot

Market cap	307.5M
Revenue (ttm)	1.8B
Net income (ttm)	-96.3M
EPS (ttm)	-$1.71
Shares out	56.5M
P/E (forward)	21.5x
Dividend	$0.08 (1.55%)
Volume	431,287
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): -96.3M
EPS (ttm): -$1.71
P/E (forward): 21.5x
Market cap: 307.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Hold
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Hold
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.7

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OEC indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001609804
Company name	Orion S.A.
Country	Luxembourg
Country code	US
Earnings date	2026-11-04
Earnings time	amc
Employees	1,639
Employees change	-19
Employees growth	-1.15%
Enterprise value	$1.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1862
In index	RUSSELL2000
Industry	Specialty Chemicals
IPO date	2014-07-25
Is primary listing	Yes
Is SPAC	No
ISIN number	LU1092234845
Last 10-K release date	2026-02-17
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$307.5M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$5.44
Price currency	USD
Sector	Materials
SIC code	2890
Stock price date	2026-10-28
Symbol	OEC
Website	https://www.orioncarbons.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.95x
Average P/E ratio (3Y)	22.31x
Average P/E ratio (5Y)	15.95x
Earnings yield	-31.5%
EV/EBIT	19.81x
EV/EBITDA	6.85x
EV/FCF	55x
EV/Sales	0.77x
FCF / EV yield	1.82%
FCF yield	8.34%
Forward EV/Sales	0.77x
Forward P/E	21.48x
Forward P/S	0.17x
Industry forward P/E	19.58x
Industry P/E	43.86x
P/(FCF - SBC) ratio	22.16x
P/(OCF - SBC) ratio	1.85x
P/B ratio	0.8x
P/FCF ratio	11.99x
P/OCF ratio	1.73x
P/S ratio	0.17x
Price / tangible book value	0.83x
Price/EBITDA ratio	1.49x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.88%
EBITDA margin	11.23%
FCF margin	1.4%
Gross margin	18.4%
Operating margin	3.88%
Pretax margin	-3.51%
Profit margin	-5.28%
Profit per employee	$-58,755
Profitable quarters	1
Revenue per employee	$1.1M
ROA	2.21%
ROA (5Y)	5.77%
ROCE	5.57%
ROE	-22.74%
ROE (5Y)	19.22%
ROIC	4.8%
ROIC (5Y)	9.4%
SBC / revenue	0.64%
Tax / revenue	1.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-81.25%
EPS growth years	0
FCF growth (Q)	-83.48%
FCF growth 3Y	-43.96%
FCF growth 5Y	33.62%
Gross profit growth	-14.7%
Gross profit growth (Q)	-5.49%
Gross profit growth 3Y	-10.28%
Gross profit growth 5Y	-2.5%
Net income growth (Q)	-80%
Net income growth years	0
OCF growth	50.04%
OCF growth (Q)	-49.16%
OCF growth 10Y	-2.03%
OCF growth 3Y	-19.47%
OCF growth 5Y	8.07%
Operating income growth	-46.4%
Operating income growth (Q)	-33.64%
Operating income growth 3Y	-32.08%
Operating income growth 5Y	-12.6%
Revenue growth	-1.02%
Revenue growth (Q)	7.4%
Revenue growth (QoQ)	9.01%
Revenue growth 10Y	4.74%
Revenue growth 3Y	-2.46%
Revenue growth 5Y	6.05%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-151.1M
Depreciation and amortization	$134M
EBIT	$70.8M
EBITDA	$204.8M
EPS	$-1.71
FCF per share	$0.45
Financing cash flow	$-17.8M
Free cash flow	$25.5M
Free cash flow minus SBC	$13.8M
Gross profit	$335.5M
Income taxes	$32.4M
Investing cash flow	$-151.1M
Net borrowing	$-3.1M
Net cash flow	$8.2M
Net income	$-96.3M
Operating cash flow minus SBC	$164.9M
Operating income	$70.8M
Revenue	$1.8B
Stock-based compensation	$11.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.46
Book value per share	$6.73
Debt / EBITDA	5.13
Debt / equity	3.02
Debt / FCF	45
Interest coverage	1.33
Long-term assets	$1.3B
Long-term liabilities	$891.1M
Net cash (debt)	$-1.1B
Net cash / market cap	-358.61%
Net debt / EBITDA	5.35
Net debt / equity	2.88
Net debt / FCF	43
Piotroski F-Score	4
Property, plant and equipment	$1.2B
Shareholders' equity	$380.3M
Tangible book value	$370.4M
Tangible book value per share	$6.55
Total assets	$2B
Total cash	$50.8M
Total debt	$1.1B
Total liabilities	$1.6B
WACC	5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	$733.6M
Current liabilities	$715.6M
Current ratio	1.03
Inventory turnover	5.3
Net working capital	$324M
Quick ratio	0.53
Working capital	$18M
Working capital turnover	45.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.88%
Dividend growth	0%
Dividend growth (10Y)	-19.7%
Dividend growth (3Y)	0%
Dividend growth (5Y)	32.86%
Dividend growth years	0
Dividend payment date	2027-01-19
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.08
Dividend yield	1.55%
Ex-dividend date	2026-12-11
FCF payout ratio	18.35%
Last dividend	$0.02
Shareholder yield	3.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-71.44%
10Y return CAGR	-10.34%
10Y total return	-66.43%
150-day SMA	$6.55
1D price change	0.55%
1M price change	-8.83%
1M total return	-8.83%
1W price change	0.56%
1W total return	0.56%
1Y price change	-4.62%
1Y return CAGR	-3.2%
1Y total return	-3.19%
20-day SMA	$5.57
200-day SMA	$6.39
3M price change	-20.21%
3M total return	-20.21%
3Y price change	-73.4%
3Y return CAGR	-35.15%
3Y total return	-72.74%
50-day SMA	$5.81
50-day SMA vs 200-day SMA	50under200
52-week high	$8.64
52-week high date	2026-06-12
52-week low	$4.35
52-week low date	2025-11-20
5Y price change	-71.04%
5Y return CAGR	-21.43%
5Y total return	-70.04%
6M price change	-28.02%
6M total return	-27.55%
All-time high	$36.55
All-time high date	2018-08-08
All-time low	$4.35
All-time low date	2025-11-06
Average true range (ATR)	$0.25
Average volume	404.1K
Beta (1Y)	0.86
Beta (2Y)	1.05
Beta (5Y)	1.05
Change from 52-week high	-37.04%
Change from 52-week low	25.2%
Change from all-time high	-85.31%
Change from all-time low	23.59%
Change from open	-0.18%
Day's gap	0.74%
Dollar volume	$2.3M
High price	$5.45
Low price	$5.32
Monthly RSI	33.35
Open price	$5.45
Position in 52-week range	92.31%
Premarket change	1.66%
Premarket close	$5.41
Premarket price	$5.50
Previous close	$5.41
Price vs 150-day SMA	-18.07%
Price vs 20-day SMA	-3.52%
Price vs 200-day SMA	-16.02%
Price vs 50-day SMA	-7.53%
Relative volume	1.07
RSI	39.24
Sharpe ratio	0.2
Sharpe ratio (3Y)	-0.57
Sharpe ratio (5Y)	-0.33
Sortino ratio	0.38
Sortino ratio (3Y)	-0.68
Sortino ratio (5Y)	-0.35
Volume	431.3K
Weekly RSI	41.29
YTD price change	1.71%
YTD total return	2.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51.3M
Float percentage	90.72%
Shares change (QoQ)	1.59%
Shares change (YoY)	-1.88%
Shares held by insiders	3.29%
Shares held by institutions	90.94%
Shares outstanding	56.5M
Short % of shares	4.02%
Short ratio	5.3 days

Deeper analysis on OEC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OEC report

Is a complete OEC research report available?

No complete published report is available for Orion S.A. (OEC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Orion S.A. (OEC)

Price

Financial snapshot

Fair-value bridge

Latest news · OEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OEC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OEC

Frequently asked questions