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Orion S.A. OEC

Basic Materials — Specialty Chemicals
Dividend Champion (5y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership
3.73%

Capital & Financial Ratios

Market Cap
329.53
Revenue
1,823.00
Net Income
(96.30)
Free Cash Flow
25.50
Net Debt
958.90
Current Ratio
1.03
Debt/Equity
2.66
P/E ratio
0.00
P/S ratio
0.18
P/B ratio
0.85
Past 5Y EPS Growth
(12.17%)
This Y EPS Growth
(77.84%)
Next Y EPS Growth
205.94%
Next 5Y EPS Growth
7.79%
in millions of $

Dividends

Payout Ratio
0.04
Annual Dividend Rate
0.08
Annual Dividend Yield
0.36%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 0.08
—
—
—
2025 0.08
—
—
—
—
2024 0.08
—
—
—
—
2023 0.08
—
—
—
—
2022 0.10
—
—
—
—
—
2021 ‡‡‡
2020 0.20
—
2019 0.80
—
—
—
—
2018 0.80
—
—
—
—
2017 0.94
—
—
—
—
—
2016 0.74
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 37.50 44.20 60.70 50.80
Receivables 247.10 224.50 238.90 330.70
Inventory 287.10 290.40 277.30 275.50
Other 74.40 54.20 66.90 76.60
646.10 613.30 643.80 733.60
2023 2024 2025 Q'26
Payables 183.70 156.20 197.00 218.00
ST’ Debt 137.00 258.80 305.00 356.80
Other 43.70 57.40 54.10 58.00
440.30 516.70 626.40 715.60
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 459.50 500.90 — —
—
’25 477.70 466.40 450.90 411.70
1,806.70
’24 502.90 477.00 463.40 434.20
1,877.50
’23 500.70 458.80 466.20 468.20
1,893.90
’22 484.50 541.20 543.10 462.10
2,030.90
’21 360.10 401.00 393.00 392.70
1,546.80
’20 336.01 202.65 282.04 315.71
1,136.40
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (12.40) 27.30 — —
—
’25 0.40 53.70 68.80 92.90
215.80
’24 32.40 29.30 (30.90) 94.50
125.30
’23 108.10 98.10 67.50 72.20
345.90
’22 (27.80) (23.10) 34.20 97.70
81.00
’21 1.80 83.30 36.20 23.90
145.20
’20 4.91 85.71 1.74 32.95
125.30
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (48.50) 1.90 — —
—
’25 (28.80) 11.50 27.90 44.20
54.80
’24 (0.70) (25.40) (78.80) 23.50
(81.40)
’23 77.60 59.50 25.60 10.40
173.10
’22 (76.60) (83.00) (24.20) 32.00
(151.80)
’21 (25.40) 52.20 (19.20) (77.10)
(69.50)
’20 (45.95) 47.16 (29.20) 8.39
(19.60)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.18) 0.03 — —
—
’25 0.16 0.16 (1.20) (0.38)
(1.24)
’24 0.45 0.35 (0.35) 0.30
0.76
’23 0.70 0.51 0.44 0.08
1.73
’22 0.53 0.49 0.52 0.20
1.73
’21 0.39 1.47 0.35 0.01
2.21
’20 0.29 (0.29) 0.15 0.14
0.30

Target Price Range

High
‡‡‡‡‡
‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡

Recommendation Rating

3.5
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 12.87 17.43 14.94 4.35 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.63 28.48 27.73 16.63 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,600 1,650 1,658 1,639 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.27 1.15 1.13 1.10 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,030.90 1,893.90 1,877.50 1,806.70 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.10% 23.81% 22.84% 19.91% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 157.20 163.30 53.30 (34.80) — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.74% 8.62% 2.84% (1.93%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 106.20 103.50 44.20 (70.10) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 107.60 115.70 126.80 133.90 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.35 32.10 32.25 32.08 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ 1.74 1.75 0.76 (1.24) ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.33 5.86 2.15 3.83 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.82) (2.93) (3.55) (2.86) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.49) 2.93 (1.40) 0.97 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.54 8.11 8.16 6.83 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 60.90 59.00 58.22 56.32 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.02 15.41 20.78 0.00 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.52 0.84 0.49 0.16 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.31 3.31 1.94 0.77 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.94 1.25 0.95 0.67 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (12.63) 13.62 (21.88) 22.19 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 81.00 345.90 125.30 215.80 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (232.80) (172.80) (206.70) (161.00) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (151.80) 173.10 (81.40) 54.80 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 225.70 205.80 96.60 17.40 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 915.30 814.30 905.80 979.50 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 854.50 776.80 861.60 918.80 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 459.40 478.50 474.90 384.60 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.03% 5.56% 2.40% (3.72%) — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.38% 10.22% 4.80% 1.32% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 27.26% 22.07% 9.27% (16.31%) — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Orion S.A. (OEC), a resilient leader in engineered carbon black and specialty chemicals, has powered through industry cycles with impressive revenue growth—from $1.14 billion in 2016 to a $2.03 billion peak in 2022 (15% CAGR)—fueled by expansions into high-growth EV batteries, tires, and advanced materials. Despite recent dips amid macroeconomic headwinds and margin pressures from raw material costs, the company boasts operational efficiency (revenue per employee still 45% above 2016 levels), a fortified balance sheet with book value per share up 724%, and insider confidence via CEO and SVP buys totaling over $265,000—no sells in sight.

Valuation metrics scream bargain: PS at a rock-bottom 0.49x and PB at 1.9x, with the stock trading 41% below high analyst targets amid forecasts of a 2026 trough followed by 2027 rebound (revenue up 4%, EPS tripling to $0.88). Heavy capex is setting the stage for FCF recovery and megatrends like conductive blacks for EVs, positioning Orion for explosive upside as industrial cycles turn and innovation ignites.

Read full commentary →

Orion S.A. (OEC) Latest News

News by impact score

Fine-tune

4 Sep

3 , 11:30 AM
Orion S.A. shares dropped 21.5% after its most recent earnings report, with analysis focusing on whether the stock can recover from the decline. Post-earnings price drop points to moderate effects on short-term sentiment without evidence of major strategic or competitive shifts.

8 Aug

3 transcript www.marketbeat.com, 6:03 PM
Orion S.A. reported Q2 results with focus on revenue, margins, segment performance, cost management, and forward outlook during its earnings call. Quarterly earnings and guidance updates typically produce moderate short-term moves in valuation and sentiment without altering long-term trajectory.

6 Aug

4 transcript , 7:15 PM
Orion SA's Q2 2026 earnings call highlights a surge in the specialty segment and the company raising its guidance. Surging specialty segment and raised guidance signal stronger financial results and growth trajectory ahead.

3 transcript app.moby.co, 8:30 AM
Orion Engineered Carbons S.A. conducted its Q2 2026 earnings call, reporting financial results and operational updates for the period. Q2 earnings figures and guidance can shift near-term investor sentiment on Orion's performance.

5 Aug

3 , 8:35 PM
Orion S.A. (OEC) exceeded Q2 earnings and revenue estimates. Quarterly earnings beat can lift near-term stock sentiment without altering long-term trajectory.

8 Jun

4 Zacks, 11:44 AM
Orion S.A. begins circular carbon black manufacturing in China. China manufacturing launch expands Orion capacity and sustainability offerings with direct effects on growth trajectory.

4 Jun

4 Business Wire, 8:30 AM
Orion S.A. launches circular carbon black production in China. China production launch marks major strategic expansion into sustainable materials with direct growth implications.

1 Jun

4 transcript www.fool.com, 5:11 PM
Orion S.A. (OEC) released Q1 2026 earnings call transcript covering financial results, operations and forward outlook. Earnings call transcript discloses results and guidance that move share price and investor outlook.

13 May

4 Zacks, 9:23 AM
Orion S.A. (OEC) Q1 earnings missed estimates due to lower pricing, with sales down year-over-year. Q1 earnings miss and year-over-year sales decline indicate significant pressure on financial performance and investor sentiment.

3 www.marketbeat.com, 8:04 AM
Orion S.A. reported Q1 revenue of $628.1 million, up 2.1% year-over-year, with adjusted EBITDA of $110.8 million, a 5.8% increase. Strong performance in Specialty segment driven by pricing and volumes offset weakness in Performance Materials. Full-year guidance reaffirmed at $475-$500 million adjusted EBITDA. Management highlighted portfolio optimization, cost savings, and $100 million share repurchase authorization. Q1 results indicate moderate growth and reaffirmed guidance, influencing near-term financials but not fundamentally altering long-term trajectory.

6 May

4 Business Wire, 4:30 PM
Orion S.A. (OEC) reported first-quarter earnings and increased its full-year 2026 Adjusted EBITDA outlook. Raising full-year 2026 Adjusted EBITDA outlook signals significant positive shift in long-term financial expectations and investor sentiment.

3 Zacks, 6:30 PM
Orion S.A. (OEC) reported a Q1 net loss and revenue below analyst estimates. Q1 loss and revenue shortfall directly hit financial results and market sentiment without broader strategic shifts.

27 Apr

4 Zacks, 9:15 AM
Orion S.A. (OEC) announces specialty pricing strategy including a 2026 surcharge, signaling upcoming cost adjustments, revenue protection, and shifts in competitive positioning amid rising input costs. The 2026 surcharge on specialty products marks a major strategic pricing move poised to significantly enhance margins and reshape OEC's market dynamics.

4 Zacks, 9:14 AM
Orion S.A. (OEC) faces an earnings reset in 2026 due to operational challenges, urging investors to monitor cost efficiencies, market demand, and strategic adjustments for potential stock volatility. Projected earnings reset in 2026 represents a major financial shift that could significantly impact OEC's trajectory and investor sentiment.

3 Zacks, 9:15 AM
Orion S.A. (OEC) stock trades at 19.84x P/E amid FY26 earnings reset, prompting analysis on whether it's a buy. FY26 earnings reset moderately affects OEC's financial outlook and investor sentiment without fundamentally altering long-term trajectory.

13 Mar

4 , 8:30 AM
Orion S.A. announces price increases and introduction of a variable surcharge for specialty carbon black products. Price increases and variable surcharges will significantly improve margins and revenue amid cost pressures.

19 Feb

3 Simply Wall St., 5:29 AM
Orion S.A. (NYSE:OEC) emerges as a compelling watch for investors, boasting a debt-free balance sheet, strong free cash flow generation exceeding $100 million annually, undervalued shares trading below book value, and robust performance in specialty chemicals amid favorable market dynamics. Strong fundamentals and undervaluation signal moderate positive influence on financial performance and investor sentiment without game-changing events.

17 Feb

4 GuruFocus.com, 4:01 PM
Orion S.A. (OEC) Q4 2025 earnings call highlights strong cash flow and operational excellence. Strong cash flow and operational excellence demonstrate robust financial health likely to significantly boost market performance and investor confidence.

4 www.marketbeat.com, 1:46 PM
Orion S.A. (OEC) Q4 earnings call highlights key financial results, operational updates, and forward guidance for the specialty chemicals company. Q4 earnings call highlights detail financial performance and strategic outlook with potential to significantly sway investor sentiment and stock trajectory.

4 app.moby.co, 12:32 PM
Orion Engineered Carbons S.A. (OEC) released its Q4 2025 earnings call summary, covering financial results, operational updates, and forward guidance. Q4 earnings summaries detail financial outcomes and strategic outlook, significantly influencing stock price and investor expectations.

4 , 6:43 AM
Orion S.A. (OEC) released Q4 earnings snapshot highlighting financial results for the quarter. Q4 earnings snapshots provide critical financial metrics that significantly influence stock price and investor expectations.

4 Business Wire, 6:30 AM
Orion S.A. (OEC) reported full-year 2025 and fourth-quarter earnings results. Full-year and Q4 earnings reports significantly affect financial performance assessments and investor sentiment.

3 Zacks, 7:40 AM
Orion S.A. (OEC) reported a Q4 loss but exceeded revenue estimates. Q4 loss with revenue beat affects financial performance and market sentiment moderately.

5 Feb

3 Business Wire, 4:30 PM
Orion S.A. (OEC) will participate in several upcoming investor conferences, providing an opportunity for the company to engage with investors and discuss its strategic initiatives and market outlook. These conferences are expected to enhance visibility and foster relationships with potential investors. Participation in investor conferences can moderately influence market sentiment and investor relations, but the overall impact on the company's trajectory is expected to be limited.

29 Jan

4 , 8:30 AM
Orion S.A. (OEC) achieved a safety record in 2025 that was nine times better than the industry average, highlighting its commitment to safety and operational excellence. This remarkable performance positions the company favorably within its sector, potentially enhancing its reputation and market competitiveness. A significantly improved safety record can enhance investor confidence and market positioning.

31 Dec

4 Simply Wall St., 9:00 AM
Numerous insiders at Orion S.A. (OEC) have recently acquired stock, signaling potential confidence in the company's future. This trend of insider buying often indicates positive expectations regarding the company's performance and prospects. Such actions may reflect insiders' belief in the company's growth potential and could influence market sentiment positively. Insider buying typically indicates strong confidence in the company's future performance, which can significantly impact investor sentiment and market dynamics.

4 Dec

3 Simply Wall St., 8:58 AM
Orion S.A. (NYSE: OEC) shareholders have experienced a decline in their investments over the past year, with the stock price falling significantly. The company's performance has been affected by various market conditions and challenges, leading to a negative sentiment among investors. As a result, those who invested in Orion a year ago are currently facing losses. The decline in stock price indicates a moderately noticeable influence on investor sentiment and financial performance.

19 Nov

4 Business WireAssociated Press FinanceOilprice.comGuruFocus.comZacksPOWER MagazineMT NewswiresZacks, 8:30 AM
Orion S.A. has gained commercial traction with its conductive additives, which are essential for modernizing electrical grids. The company's innovative products are positioned to meet the growing demand for efficient energy solutions, aligning with global trends towards grid modernization and sustainability. This development is expected to enhance Orion's market presence and drive future growth. The introduction of conductive additives is likely to significantly impact Orion's market positioning and growth trajectory in the energy sector.

7 Nov

4 Simply Wall St., 6:56 AM
Orion S.A. (OEC) reported revenue that exceeded forecasts by 7.1%, prompting analysts to revise their estimates upward. This positive performance indicates strong demand and effective management strategies, potentially enhancing investor confidence in the company's future prospects. Exceeding revenue forecasts significantly impacts investor sentiment and may lead to strategic adjustments in operations.

3 Business Wire, 8:30 AM
Orion S.A. has appointed Jonathan Puckett as the new Chief Financial Officer. Puckett brings extensive experience in financial management and strategy, having previously held senior roles in various companies. His appointment is expected to enhance Orion's financial operations and strategic direction. The appointment of a new CFO may influence financial performance and strategic initiatives but is not expected to drastically change the company's trajectory.
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