Valuation: Orion S.A.

Market Cap 308M 275M 254M 230M 431M 29.24B 438M 3.06B 1.21B 15.32B 1.16B 1.13B 48.3B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.22B 1.09B 1B 910M 1.7B 116B 1.73B 12.09B 4.79B 60.57B 4.57B 4.47B 191B EV / Sales 2026 *
0.67x
EV / Sales 2027 * 0.66x
Free-Float
89.09%
Yield 2026 *
1.48%
Yield 2027 * 1.49%
1 day+0.93%
1 week+2.06%
Current month-3.02%
1 month-9.47%
3 months-22.03%
6 months-27.72%
Current year+3.22%
1 week 5.06
Extreme 5.065
5.5
1 month 5.06
Extreme 5.065
6
Current year 4.53
Extreme 4.53
8.64
1 year 4.34
Extreme 4.345
8.64
3 years 4.34
Extreme 4.345
28.48
5 years 4.34
Extreme 4.345
28.48
10 years 4.34
Extreme 4.345
36.55
Manager TitleAgeSince
Chief Executive Officer 63 2018-09-03
Director of Finance/CFO 57 2025-11-30
Chief Tech/Sci/R&D Officer - 2024-10-16
Director TitleAgeSince
Chairman 79 2014-04-30
Director/Board Member 67 2014-06-30
Director/Board Member 76 2014-06-30
Date Insider Type Main position Quantity % Market Cap. Importance
4/29/26 Free

Chief Financial Officer

41,513 0.0738%
4/29/26 Free

Executive/Senior Manager

24,087 0.0428%
4/29/26 Free

Chief Executive Officer

220,849 0.3925%
Change 5-day change 1-year change 3-year change Capi.($)
+0.93%+2.06%-5.71%-72.22% 308M
-1.29%-0.12%+4.08%+80.05% 80.88B
+0.45%+1.99%+12.89%+41.40% 44.68B
-2.33%-1.29%+2.39%-16.46% 35.05B
-0.13%-0.40%+9.82%+17.29% 33.8B
+0.52%+5.87%+17.87%+71.78% 33.61B
-0.38%-1.22%-4.29%+21.94% 25.85B
-0.85%-0.96%+52.75%+44.55% 24.84B
+1.07%+4.68%-43.81%-37.48% 18.44B
+1.37%-5.08%+25.44%+10.46% 16.32B
Average -0.06%+0.38%+7.14%+16.13% 31.38B
Weighted average by Cap. -0.45%+0.44%+8.69%+37.85%

Financials

2026 *2027 *
Net sales 1.81B 1.61B 1.49B 1.35B 2.53B 172B 2.57B 17.95B 7.11B 89.94B 6.79B 6.64B 284B 1.8B 1.61B 1.49B 1.35B 2.52B 171B 2.56B 17.89B 7.08B 89.62B 6.76B 6.62B 283B
Net income 5.73M 5.12M 4.73M 4.29M 8.02M 544M 8.15M 56.93M 22.54M 285M 21.52M 21.06M 899M 15.63M 13.95M 12.89M 11.68M 21.86M 1.48B 22.22M 155M 61.41M 777M 58.64M 57.4M 2.45B
Net Debt 910M 812M 750M 680M 1.27B 86.35B 1.29B 9.03B 3.58B 45.24B 3.41B 3.34B 143B 881M 787M 727M 659M 1.23B 83.65B 1.25B 8.75B 3.46B 43.83B 3.31B 3.24B 138B
Projected Income Statement - Annual - Orion S.A.
Logo Orion S.A.
Orion Engineered Carbons S.A. is a producer of carbon black. The Company operates through two segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment is engaged in the production of specialty carbon black. The Rubber Carbon Black segment is involved in the production of rubber carbon black. As of December 31, 2016, it operated a diversified carbon black business with over 280 specialty carbon black grades and approximately 80 rubber carbon black grades. Carbon black is used as a pigment and as a performance additive in coatings, polymers, printing and special applications (specialty carbon black), and in the reinforcement of rubber in tires and mechanical rubber goods (rubber carbon black). As of December 31, 2016, it operated a global platform of 13 production facilities in Europe, North and South America, Asia and South Africa and three sales companies, as well as one jointly-owned production plant in Germany.
Employees
1,639
Date Price Change Volume
26-10-23 US$5.450 +0.93% 425,968
26-10-22 US$5.400 +2.47% 361,599
26-10-21 US$5.270 -1.31% 566,427
26-10-20 US$5.340 -0.37% 565,358
26-10-19 US$5.360 +0.37% 490,069
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Orion S.A.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.450USD
Average target price
6.312USD
Spread / Average Target
+15.83%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Orion S.A.