Valuation: Orion S.A.

Market Cap 364M 314M 295M 269M 505M 34.81B 513M 3.46B 1.35B 17.43B 1.37B 1.34B 57.92B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.27B 1.1B 1.03B 940M 1.77B 122B 1.8B 12.11B 4.73B 60.96B 4.78B 4.68B 203B EV / Sales 2026 *
0.71x
EV / Sales 2027 * 0.69x
Free-Float
89.09%
Yield 2026 *
1.25%
Yield 2027 * 1.26%
1 day+1.10%
1 week-11.05%
Current month-4.59%
1 month-3.45%
3 months-6.94%
6 months-9.42%
Current year+21.97%
1 week 6.32
Extreme 6.32
7.16
1 month 6.12
Extreme 6.125
8.24
Current year 4.53
Extreme 4.53
8.64
1 year 4.34
Extreme 4.345
10.89
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 03/09/2018
Director of Finance/CFO 57 30/11/2025
Chief Tech/Sci/R&D Officer - 16/10/2024
Director TitleAgeSince
Chairman 79 30/04/2014
Director/Board Member 67 30/06/2014
Director/Board Member 76 30/06/2014
Date Insider Type Main position Quantity % Market Cap.
19/02/26 Tax

Executive/Senior Manager

11,441 0.0204%
19/02/26 Tax

Executive/Senior Manager

12,691 0.0226%
19/02/26 Tax

Chief Operating Officer

10,435 0.0186%
Change 5-day change 1-year change 3-year change Capi.($)
+1.10%-11.05%-36.05%-69.30% 364M
-0.05%-3.18%-1.68%+51.46% 77.4B
-1.55%-3.00%-0.19%-25.08% 37.73B
-2.31%-5.36%-4.42%+15.33% 37.2B
-2.61%+2.53%-9.82%+18.58% 25.01B
-1.00%-4.59%+29.80%+19.77% 23.01B
+2.99%+3.29%+64.86%+14.89% 21.23B
+1.50%+2.66%-33.29%-34.79% 19.75B
+4.35%+3.84%+65.65%-25.00% 16.07B
-2.82%-2.22%+3.70%+78.94% 14.93B
Average -0.05%-0.81%+7.86%+4.48% 27.27B
Weighted average by Cap. -0.43%-0.82%+7.17%+18.00%

Financials

2026 *2027 *
Net sales 1.8B 1.56B 1.46B 1.33B 2.5B 172B 2.54B 17.13B 6.7B 86.26B 6.76B 6.62B 287B 1.8B 1.55B 1.46B 1.33B 2.49B 172B 2.53B 17.09B 6.68B 86.03B 6.75B 6.6B 286B
Net income - -
Net Debt 909M 785M 738M 671M 1.26B 86.92B 1.28B 8.64B 3.38B 43.52B 3.41B 3.34B 145B 880M 760M 715M 650M 1.22B 84.19B 1.24B 8.37B 3.27B 42.16B 3.31B 3.23B 140B
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
14/08/26 US$6.440 +1.10% 322,280
13/08/26 US$6.370 -1.09% 437,405
12/08/26 US$6.440 -3.45% 378,369
11/08/26 US$6.670 -3.05% 495,098
10/08/26 US$6.880 -4.97% 346,576
Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
6.440USD
Average target price
6.688USD
Spread / Average Target
+3.84%

Quarterly revenue - Rate of surprise