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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

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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