Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

OEC stock hub

Orion S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

429.1M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

OEC

In the news

Latest news · OEC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.4

P25 10.4P50 15.8P75 24

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROE-21.1

P25 -20.7P50 0.8P75 14.1

ROIC5.6

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OEC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001609804
Company name	Orion S.A.
Country	Luxembourg
Country code	US
Cusip	L72967109
Employees	1,639
Employees Change	-19%
Employees Change Percent	-1.15
Enterprise value	$1.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Chemicals
IPO Date	2014-07-25
Isin	LU1092234845
Last refreshed	2026-05-10
Market cap	$429.1M
Market cap category	Small-Cap
Price	$7.61
Price currency	USD
Rev Per Employee	1,091,214.15x
Sector	Materials
Sic	2890
Symbol	OEC
Website	https://www.orioncarbons.com

Valuation

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

Metric	Value
Earnings Yield	-20.76%
EV Sales Forward	0.89x
EV/EBIT	18.7x
EV/EBITDA	7.11x
EV/FCF	43.46x
EV/Sales	0.85x
FCF yield	8.18%
Forward P/E	15.36x
P/B ratio	1.13x
P/S ratio	0.24x
PE Ratio10 Y	18.98x
PE Ratio3 Y	21.02x
PE Ratio5 Y	15.54x
PS Forward	0.25x

Profitability

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

Metric	Value
EBIT Margin	4.56%
EBITDA Margin	12%
FCF margin	1.96%
Gross margin	19.06%
Gross Profit	$340.9M
Gross Profit Growth	-15.76%
Gross Profit Growth Q	-19.27%
Gross Profit Growth3 Y	-9.98%
Gross Profit Growth5 Y	2.28%
Net Income	$-89.1M
Net Income Growth Years	0%
Pretax Margin	-3.1%
Profit Margin	-4.98%
Profit Per Employee	$-54,362
ROA	2.62
Roa5y	5.77
ROCE	6.42
ROE	-21.07
Roe5y	19.22
ROIC	5.63
Roic5y	9.4

Growth

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

Metric	Value
Cagr10y	-5.08%
Cagr1y	-31.44%
Cagr3y	-32.27%
Cagr5y	-18.62%
Div CAGR10	-22.11%
Div CAGR3	-9.14%
Div CAGR5	25.43%
EPS Growth Years	0
FCF Growth3 Y	144.55%
FCF Growth5 Y	106.01%
OCF Growth	117.58%
OCF Growth10 Y	-1.13%
OCF Growth3 Y	-2.18%
OCF Growth5 Y	10.68%
Revenue Growth	-3.44x
Revenue Growth Q	-3.81x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.4x
Revenue Growth5 Y	9.04x

Financial strength

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

Metric	Value
Asset Turnover	$0.92
Assets	$1.9B
Cash	$50.5M
Current Assets	$661.5M
Current Liabilities	$659.7M
Debt	$1.1B
Debt EBITDA	$4.92
Debt Equity	$3.02
Debt FCF	$32.68
Equity	$379.5M
Interest Coverage	1.45
Liabilities	$1.6B
Long Term Assets	$1.3B
Long Term Liabilities	$891.5M
Net Cash	$-1.1B
Net Cash By Market Cap	$-256
Net Debt EBITDA	$5.11
Net Debt Equity	$2.89
Net Debt FCF	$31.24
Tangible Book Value	$367.6M
Tangible Book Value Per Share	$6.52
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	5.28
Net Working Capital	$302.5M
Quick ratio	0.51
Working Capital	$1.8M
Working Capital Turnover	$40.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.96%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	$0.08
Dividend Years	5
Dividend Yield	1.05%
Ex Div Date	2026-06-10
Last Dividend	$0.02
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	-40.62%
1Y total return	-31.42%
200-day SMA	6.86
3Y total return	-68.94%
50-day SMA	6.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.31%
All Time High	36.55
All Time High Change	-79.18%
All Time High Date	2018-08-08
All Time Low	4.35
All Time Low Change	75.14%
All Time Low Date	2025-11-06
ATR	0.46
Beta	0.98
Beta1y	1.41
Beta2y	1.12
Ch YTD	44.13
High	7.76
High52	12.1
High52 Date	2025-06-11
High52ch	-37.11%
Low	6.98
Low52	4.35
Low52 Date	2025-11-20
Low52ch	75.14%
Ma50ch	20.66%
Premarket Change Percent	-1.82
Premarket Price	$7.03
Premarket Volume	6,227
Price vs 200-day SMA	10.93%
RSI	56.86
RSI Monthly	38.17
RSI Weekly	57.45
Sharpe ratio	-0.3x
Sortino ratio	-0.32
Total Return	4.01%
Tr YTD	44.77
Tr1m	19.65%
Tr1w	-2.44%
Tr3m	8.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$5.25
Analyst Ratings	Sell
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.11
Earnings EPS Estimate Growth	-50
Earnings Revenue Estimate	439,818,112x
Earnings Revenue Estimate Growth	-7.93x
Operating Income	$81.6M
Operating Income Growth	-42.05
Operating Income Growth Q	-63.46
Operating Income Growth3 Y	-27.93
Operating Income Growth5 Y	1.71
Operating margin	4.56
Price target	$6.69
Price Target Change	$-12.09
Price Target Change Top	$-31.01

Ownership and float

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

Metric	Value
Float	51,575,243%
Float Percent	91.46%
Net Borrowing	-3,600,000
Shares Insiders	3.06%
Shares Institutions	86.51%
Shares Out	56,388,649
Shares Qo Q	0.58%
Shares Yo Y	-2.96%
Short Ratio	2.38
Short Shares	2.94

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$22.8M
Average Volume	467,680.9x
Bv Per Share	6.73
CAPEX	$-167.9M
Ch10y	-50.26
Ch1m	19.65
Ch1w	-2.44
Ch1y	-32.24
Ch3m	7.94
Ch3y	-69.56
Ch5y	-65.27
Ch6m	61.92
Change	6.28%
Change From Open	5.84
Close	7.16
Days Gap	0.42
Depreciation Amortization	133,100,000
Dollar Volume	3,784,125.8
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$81.6M
EBITDA	$214.7M
EPS	$-1.59
F Score	3
FCF	$35.1M
FCF EV Yield	2.3x
FCF Per Share	$0.62
Financing CF	-23,400,000
Fiscal Year End	December
Founded	1,862
Income Tax	$33.6M
Investing CF	-167,900,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-17
Ma150	5.91
Ma150ch	28.72%
Ma20	7.4
Ma20ch	2.88%
Net CF	12,900,000
Next Earnings Date	2026-08-05
Open	7.19
Optionable	Yes
P FCF Ratio	12.23
P OCF Ratio	2.11
Payment Date	2026-07-02
Position In Range	80.77
Ppne	1,186,800,000
Pre Close	7.16
Price Date	2026-05-08
Price EBITDA	$2
Ptbv Ratio	1.17
Relative Volume	1.06x
Revenue	1,788,500,000x
SBC By Revenue	0.69x
Share Based Comp	12,300,000
Tax By Revenue	1.88x
Tr6m	63.27%
Volume	497,257
Z Score	1.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

OEC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.08 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.4%

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-06-10

Performance

OEC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OEC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.5%

Float: +91.5% of shares outstanding

Insider ownership

+3.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OEC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OEC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Sell
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Strong Buy

Questions

About OEC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OEC stock rating?

Orion S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OEC analysis?

The full report lives at /stocks/OEC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OEC?

The latest report frames OEC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OEC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.