Valuation Orion S.A.

Stocks

Market Closed - NYSE Other stock markets 16:00:03 2026-07-17 EDT			5-day change	1st Jan Change
6.850 ^USD	+2.70%		+20.39%	+29.73%

07-17	Orion increased operating profit more than expected (update)	FW
07-17	Orion increased operating profit more than expected	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,113	1,083	1,610	911.4	296.5	386.3	-	-
Change	-	-2.7%	48.6%	-43.38%	-67.47%	30.29%	-	-
Enterprise Value (EV) ¹	1,830	1,938	2,386	1,773	1,215	1,305	1,264	1,233
Change	-	5.88%	23.13%	-25.7%	-31.46%	7.34%	-3.09%	-2.44%
P/E	8.31x	10.3x	16x	20.8x	-4.26x	-	-	-
PBR	3.48x	2.35x	3.36x	1.9x	0.77x	1x	0.97x	0.93x
PEG	-	-0.5x	-	-0.4x	0x	-	-	-
Capitalization / Revenue	0.72x	0.53x	0.85x	0.49x	0.16x	0.22x	0.22x	0.21x
EV / Revenue	1.18x	0.95x	1.26x	0.94x	0.67x	0.73x	0.71x	0.66x
EV / EBITDA	6.83x	6.21x	7.18x	5.87x	4.9x	6.69x	5.93x	5.2x
EV / EBIT	11.2x	9.38x	10.9x	10x	10.5x	20.5x	16.3x	12.4x
EV / FCF	-26.3x	-12.8x	13.8x	-	22.2x	68.7x	22.6x	22.6x
FCF Yield	-3.8%	-7.84%	7.25%	-	4.51%	1.46%	4.43%	4.42%
Dividend per Share ²	0.0207	0.08	0.08	0.08	-	0.0843	0.0863	0.0907
Rate of return	0.11%	0.45%	0.29%	0.51%	-	1.23%	1.26%	1.32%
EPS ²	2.21	1.73	1.73	0.76	-1.24	-	-	-
Distribution rate	0.94%	4.62%	4.62%	10.5%	-	-	-	-
Net sales ¹	1,547	2,031	1,894	1,878	1,807	1,777	1,781	1,865
EBITDA ¹	268	312.3	332.3	302.2	248	195.1	213.3	237.1
EBIT ¹	163.9	206.6	219.3	176.9	116.1	63.74	77.48	99.37
Net income	134.7	106.2	103.5	44.2	-70.1	-	-	-
Net Debt ¹	717.2	855	776.8	861.6	918.8	918.3	877.9	847
Reference price ²	18.360	17.810	27.730	15.790	5.280	6.850	6.850	6.850
Nbr of stocks (in thousands)	60,633	60,816	58,044	57,720	56,150	56,389	-	-
Announcement Date	2/17/22	2/16/23	2/14/24	2/19/25	2/17/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORION S.A.	-	0.73x	6.63x	1.26%	376M
ECOLAB INC.	35.08x	4.98x	20.08x	1.06%	77.6B
GIVAUDAN SA	29.28x	4.6x	19.64x	2.17%	38.85B
SIKA AG	22.19x	2.68x	13.84x	2.4%	31.72B
FUJIFILM HOLDINGS CORPORATION	15.27x	1.47x	8.91x	2.06%	26.45B
EMS-CHEMIE HOLDING AG	35.41x	8.71x	26.56x	2.59%	21.98B
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.	10.31x	2.67x	5.65x	3.89%	18.95B
DUPONT DE NEMOURS, INC.	25.92x	2.7x	11.02x	1.66%	18.13B
ALBEMARLE CORPORATION	11.74x	2.4x	5.16x	1.36%	14.09B
SYMRISE AG	23.11x	2.76x	12.67x	1.48%	14.02B
Average	23.15x	3.37x	13.02x	1.99%	26.22B
Weighted average by Cap.	26.36x	4.02x	15.79x	1.9%