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ORION SA

OECNYSE
πŸ† #2927 by market capEarnings Nov 3US Equity
$6.54β–Ό $0.13 (βˆ’1.95%)
Live
1hβ–Ό 1.1%
24hβ–Ό 1.9%
7dβ–² 0.0%
14dβ–Ό 8.3%
30dβ–² 8.7%
1yβ–Ό 36.1%
🏦Market Cap
$369M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-3.8%
Declining
πŸ“ŠGross Margin
18.4%
Thin
πŸ’΅FCF Margin
1.0%
Thin
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
54
Weak

Trading Snapshot

Day Range
$6.50 – $6.59
52-Week Range
$4.35 – $10.89
Volume
$3.41B
Avg Volume
$2.91B
Shares Outstanding
56.4M
Next Earnings
Oct 19, 2026

Fundamentals Snapshot

Annual Revenue
$1.81B
Last Q Revenue
$501M
P/E Ratio
-3.8
P/S Ratio
0.2x
EPS (TTM)
$-1.71
Dividend Yield
1.27%

Why Investors Own OEC

  • βœ“High-growth profile β€” revenue up +9.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 77% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.81Bβ–² +10.2% YoY
Gross Margin (TTM)
76.9%β–² +4.0% YoY
Operating Income (TTM)
$387Mβ–² +10.2% YoY
Free Cash Flow (TTM)
$354Mβ–² +10.2% YoY

About ORION SA

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
54/100

Analyst Price Target

β“˜
Average Target
$8.61
β–² +31.6% Upside
High Target$10.60
Low Target$7.11
Based on 23 analysts

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