Valuation: Orion S.A.

Market Cap 338M 297M 275M 253M 478M 32.38B 488M 3.28B 1.28B 15.9B 1.27B 1.24B 54.92B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.26B 1.1B 1.02B 939M 1.78B 120B 1.81B 12.17B 4.77B 59.06B 4.72B 4.62B 204B EV / Sales 2026 *
0.71x
EV / Sales 2027 * 0.68x
Free-Float
88.87%
Yield 2026 *
1.41%
Yield 2027 * 1.44%
1 day+5.45%
1 week+9.69%
Current month-9.50%
1 month-27.36%
3 months-14.53%
6 months-1.96%
Current year+13.64%
1 week 5.21
Extreme 5.21
6.08
1 month 5.21
Extreme 5.21
8.37
Current year 4.53
Extreme 4.53
8.64
1 year 4.34
Extreme 4.345
11.6
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.
06-25Free

Director

19,150 0.0340%
06-25Free

Director

19,150 0.0340%
06-25Free

Chairman

19,150 0.0340%
Change 5-day change 1-year change 3-year change Capi.($)
+5.45%+9.69%-46.62%-72.84% 321M
-0.90%-4.18%+1.83%+45.90% 77.2B
-0.38%-0.93%-9.76%+14.30% 39.27B
-1.97%-7.37%-22.55%-35.46% 32.36B
+1.57%-0.77%+20.82%+33.19% 26.33B
-1.71%-2.15%+91.18%-8.27% 20.91B
+4.77%+8.18%+16.16%+8.10% 20.68B
-1.50%-5.95%-41.42%-39.59% 18.18B
-0.21%-5.99%+77.22%-47.95% 14.87B
0.00%-1.27%-1.20%-8.15% 13.94B
Average +0.50%-1.47%+8.57%-11.08% 26.41B
Weighted average by Cap. -0.29%-3.04%+8.25%+8.54%

Financials

2026 *2027 *
Net sales 1.78B 1.56B 1.44B 1.33B 2.51B 170B 2.56B 17.21B 6.75B 83.53B 6.67B 6.53B 288B 1.78B 1.56B 1.45B 1.33B 2.52B 170B 2.57B 17.24B 6.76B 83.7B 6.69B 6.54B 289B
Net income - -
Net Debt 918M 805M 746M 686M 1.3B 87.89B 1.32B 8.89B 3.49B 43.16B 3.45B 3.37B 149B 878M 770M 713M 656M 1.24B 84.02B 1.27B 8.5B 3.33B 41.26B 3.3B 3.22B 143B
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
26-07-13 US$6.000 +5.45% 965,245
26-07-10 US$5.690 +6.55% 744,188
26-07-09 US$5.340 -3.26% 1,308,081
26-07-08 US$5.520 -2.30% 1,205,435
26-07-07 US$5.650 +3.29% 888,946
Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
6.000USD
Average target price
6.562USD
Spread / Average Target
+9.38%

Quarterly revenue - Rate of surprise