Valuation: Orion S.A.

Market Cap 346M 296M 277M 254M 476M 33.1B 483M 3.28B 1.28B 16.63B 1.3B 1.27B 54.99B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.25B 1.07B 1.01B 921M 1.73B 120B 1.75B 11.88B 4.63B 60.31B 4.71B 4.61B 199B EV / Sales 2026 *
0.7x
EV / Sales 2027 * 0.68x
Free-Float
89.09%
Yield 2026 *
1.31%
Yield 2027 * 1.33%
1 day+0.49%
1 week-4.97%
Current month-9.33%
1 month-15.00%
3 months-9.47%
6 months+0.66%
Current year+15.91%
1 week 5.92
Extreme 5.92
6.56
1 month 5.92
Extreme 5.92
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

Chief Executive Officer

139,211 0.2479%
19/02/26 Tax

Executive/Senior Manager

11,441 0.0204%
19/02/26 Tax

Executive/Senior Manager

12,691 0.0226%
Change 5-day change 1-year change 3-year change Capi.($)
+0.49%-4.97%-39.94%-71.32% 346M
+0.05%+2.00%-0.51%+56.05% 78.95B
+0.21%-0.15%-4.28%+19.20% 37.62B
+1.01%-2.65%-1.51%-24.13% 37.19B
-0.09%-3.36%-9.00%+18.06% 24.19B
+0.84%-2.76%+25.44%+19.00% 22.66B
+4.47%+10.28%+81.13%+26.21% 23.41B
-0.09%-5.42%-38.15%-38.36% 18.68B
+6.75%+5.21%+81.47%-23.83% 16.9B
-0.73%-4.56%+3.64%+76.05% 14.26B
Average +1.29%-0.64%+9.83%+5.69% 27.42B
Weighted average by Cap. +1.00%+0.26%+9.86%+20.68%

Financials

2026 *2027 *
Net sales 1.8B 1.54B 1.44B 1.32B 2.48B 172B 2.51B 17.06B 6.65B 86.58B 6.76B 6.62B 286B 1.8B 1.54B 1.44B 1.32B 2.47B 172B 2.51B 17.01B 6.63B 86.35B 6.75B 6.6B 286B
Net income - -
Net Debt 909M 779M 729M 667M 1.25B 86.97B 1.27B 8.61B 3.36B 43.69B 3.41B 3.34B 145B 880M 754M 706M 646M 1.21B 84.24B 1.23B 8.34B 3.25B 42.32B 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
21/08/26 US$6.120 +0.49% 701,420
20/08/26 US$6.090 +0.33% 390,333
19/08/26 US$6.070 0.00% 379,794
18/08/26 US$6.070 -2.57% 376,195
17/08/26 US$6.230 -3.26% 348,654
Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
6.120USD
Average target price
6.688USD
Spread / Average Target
+9.27%

Quarterly revenue - Rate of surprise