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Orion S.A.

OEC Basic Materials Specialty Chemicals

Orion S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 3.77% from fiscal 2024.

Revenue: +4.86%
EPS: +95.8%
Free cash flow: +64.9%
Total debt: −2.23%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

3.92 0.25 −6.00%

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Market cap: $235.7M
P/E: 0.0×
Fwd P/E: −19.8×
Dividend yield: 1.97%
F-score: 3/9
Altman Z: 1.40
Beneish M: −3.20
Dividend safety: 37/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	5
ROE Full definition →		(16.31%)	(21.07%)	(22.74%)	(8.08%)
ROA Full definition →		(3.72%)	(4.57%)	(4.80%)	(1.65%)
ROIC Full definition →		1.32%	0.36%	(0.14%)	3.49%
Return on Tangible Assets Full definition →		(6.45%)	(8.37%)	(9.06%)	(2.99%)
Average Days of Receivables Full definition →		48.26	58.73	66.21	59.08
Free Cash Flow per Share Full definition →		0.97	0.62	0.45	0.77
Free Cash Flow Full definition →		54.80	35.10	25.50	43.60
Capital Expenditures Full definition →		(161.00)	(167.90)	(151.10)	(122.00)
Other line items
Cash ROIC Full definition →		3.85%	2.43%	1.77%	2.99%
Accounts Receivable Turnover Full definition →		7.80	6.23	5.93	6.37
Accounts Payable Turnover Full definition →		8.19	8.32	7.60	7.57
Inventory Turnover Full definition →		5.10	5.28	5.30	5.37
Average Days of Payables Full definition →		49.70	42.36	53.49	52.44
Days of Inventory on Hand Full definition →		69.95	63.29	67.60	68.16
Tax Rate Full definition →		1.03	0.60	0.51	(4.33)
Research and Development Expense of Revenue Full definition →		1.52%	1.58%	1.59%	1.46%
Selling, General and Administrative Expense of Revenue Full definition →		12.77%	12.94%	12.97%	12.94%
Share Based Compensation of Revenue Full definition →		0.75%	0.69%	0.64%	0.60%
Interest Coverage Full definition →		0.44	0.12	(0.05)	1.15
Operating CF/Net income Full definition →		(3.08)	(2.28)	(1.83)	(5.13)
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.14
Capex/Depreciation Full definition →		(1.20)	(1.24)	(1.10)	(0.85)
Revenue per Share Full definition →		32.08	31.73	32.38	32.72
Operating CF per Share Full definition →		3.83	3.60	3.14	2.94
Capex per Share Full definition →		(2.86)	(2.98)	(2.68)	(2.16)
Capex to Sales Full definition →		0.09	0.09	0.08	0.07

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Columns are period end dates · fundamentals updated 4 Nov 2026

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