Valuation: Orion S.A.

Market Cap 337M 290M 272M 248M 469M 32.18B 471M 3.22B 1.25B 16.24B 1.27B 1.24B 53.78B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.25B 1.07B 1B 917M 1.73B 119B 1.74B 11.88B 4.61B 59.97B 4.68B 4.58B 199B EV / Sales 2026 *
0.69x
EV / Sales 2027 * 0.68x
Free-Float
89.09%
Yield 2026 *
1.35%
Yield 2027 * 1.36%
1 day+2.85%
1 week+0.82%
Current month-9.33%
1 month-9.06%
3 months-15.35%
6 months+7.75%
Current year+15.91%
1 week 5.87
Extreme 5.87
6.25
1 month 5.87
Extreme 5.87
8.24
Current year 4.53
Extreme 4.53
8.64
1 year 4.34
Extreme 4.345
10.86
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.($)
+2.85%+0.82%-41.60%-72.14% 337M
+0.52%+1.71%+4.04%+60.56% 81.17B
+1.57%+5.64%-0.94%+17.81% 38.18B
+1.44%+4.29%+2.79%-20.40% 38.04B
+1.57%+5.16%-7.85%+15.64% 24.39B
-1.36%+3.54%+70.90%+26.46% 22.63B
-0.45%-0.96%+23.95%+17.53% 22.56B
+1.35%-1.33%-40.57%-39.14% 18.37B
+0.83%+0.04%+64.76%-29.17% 15.72B
+0.85%+5.92%+12.90%-0.98% 14.68B
Average +0.99%+3.12%+8.84%-2.38% 27.61B
Weighted average by Cap. +0.83%+3.58%+10.14%+18.03%

Financials

2026 *2027 *
Net sales 1.8B 1.55B 1.45B 1.33B 2.5B 172B 2.51B 17.17B 6.66B 86.68B 6.76B 6.62B 287B 1.8B 1.54B 1.45B 1.32B 2.49B 171B 2.51B 17.13B 6.64B 86.45B 6.75B 6.6B 286B
Net income - -
Net Debt 909M 780M 732M 669M 1.26B 86.69B 1.27B 8.67B 3.36B 43.74B 3.41B 3.34B 145B 880M 756M 709M 648M 1.22B 83.97B 1.23B 8.39B 3.25B 42.36B 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
26/08/26 US$6.110 +2.35% 315,174
25/08/26 US$5.970 -0.83% 392,388
24/08/26 US$6.020 -1.63% 413,747
21/08/26 US$6.120 +0.49% 701,420
20/08/26 US$6.090 +0.33% 390,333
Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.970USD
Average target price
6.688USD
Spread / Average Target
+12.02%

Quarterly revenue - Rate of surprise