Valuation: Orion S.A.

Market Cap 309M 277M 255M 231M 432M 29.44B 439M 3.05B 1.22B 15.41B 1.16B 1.14B 48.8B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.22B 1.09B 1.01B 911M 1.7B 116B 1.73B 12.02B 4.79B 60.74B 4.57B 4.48B 192B EV / Sales 2026 *
0.67x
EV / Sales 2027 * 0.66x
Free-Float
89.09%
Yield 2026 *
1.45%
Yield 2027 * 1.47%
1 day+1.28%
1 week+5.12%
Current month-1.42%
1 month-5.62%
3 months-21.97%
6 months-26.13%
Current year+4.92%
1 week 5.22
Extreme 5.22
5.62
1 month 5.06
Extreme 5.065
6
Current year 4.53
Extreme 4.53
8.64
1 year 4.34
Extreme 4.345
8.64
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. Importance
29/04/26 Free

Chief Financial Officer

41,513 0.0738%
29/04/26 Free

Executive/Senior Manager

24,087 0.0428%
29/04/26 Free

Chief Executive Officer

220,849 0.3925%
Change 5-day change 1-year change 3-year change Capi.($)
+1.28%+5.12%+0.18%-72.56% 309M
+2.89%+4.43%+12.14%+91.10% 81.97B
+0.05%-1.16%+14.74%+29.41% 43.56B
+1.22%-3.96%+12.49%-16.70% 34.08B
+1.03%+0.82%+10.85%+16.98% 33.22B
+0.02%-0.28%+18.76%+51.61% 32.33B
+1.05%+2.54%-2.82%+25.33% 26B
-0.12%-5.75%+50.31%+38.36% 23.83B
+1.37%+4.79%-42.78%-35.05% 18.73B
-4.36%-3.54%+26.08%+10.33% 16.84B
Average +0.47%-0.15%+9.99%+13.88% 31.09B
Weighted average by Cap. +0.97%-0.44%+12.20%+36.93%

Financials

2026 *2027 *
Net sales 1.81B 1.62B 1.49B 1.35B 2.53B 172B 2.57B 17.83B 7.11B 90.12B 6.79B 6.64B 285B 1.8B 1.61B 1.49B 1.35B 2.52B 172B 2.56B 17.76B 7.09B 89.8B 6.76B 6.62B 284B
Net income 5.73M 5.14M 4.74M 4.29M 8.02M 546M 8.15M 56.53M 22.55M 286M 21.52M 21.06M 905M 15.63M 14M 12.91M 11.68M 21.85M 1.49B 22.2M 154M 61.46M 779M 58.64M 57.39M 2.47B
Net Debt 910M 815M 752M 680M 1.27B 86.63B 1.29B 8.97B 3.58B 45.34B 3.41B 3.34B 144B 881M 789M 728M 659M 1.23B 83.91B 1.25B 8.69B 3.47B 43.91B 3.31B 3.24B 139B
Projected Income Statement - Annual - Orion S.A.
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
29/10/26 US$5.540 +1.28% 403,920
28/10/26 US$5.470 +1.11% 522,783
27/10/26 US$5.410 +0.74% 471,239
26/10/26 US$5.370 -1.47% 321,705
23/10/26 US$5.450 +0.93% 425,968
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Orion S.A.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.470USD
Average target price
6.312USD
Spread / Average Target
+15.40%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Orion S.A.