Valuation: Orion S.A.

Market Cap 323M 287M 269M 243M 460M 31.17B 463M 3.23B 1.25B 15.9B 1.21B 1.19B 51.11B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.23B 1.09B 1.02B 928M 1.75B 119B 1.77B 12.3B 4.78B 60.63B 4.63B 4.53B 195B EV / Sales 2026 *
0.68x
EV / Sales 2027 * 0.67x
Free-Float
89.09%
Yield 2026 *
1.41%
Yield 2027 * 1.42%
1 day-2.22%
1 week-1.55%
Current month+1.78%
1 month-6.08%
3 months+4.57%
6 months-9.64%
Current year+8.33%
1 week 5.36
Extreme 5.36
6
1 month 5.36
Extreme 5.36
6.31
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.($)
-2.22%-1.55%-20.99%-72.02% 323M
+1.35%+1.06%+0.39%+65.64% 78.72B
-0.04%0.00%+3.33%+20.58% 37.8B
+0.13%-4.35%-1.95%-22.98% 33.89B
+0.94%+1.67%+6.03%+8.86% 31.7B
-0.57%+2.41%+6.60%+47.93% 30.26B
+0.15%+2.42%-9.05%+17.39% 25.89B
-0.24%+2.07%+47.14%+36.79% 23.57B
+0.52%+0.14%+53.28%+21.46% 18.9B
+1.98%+2.43%-45.03%-41.00% 18B
Average +0.22%+0.34%+3.97%+8.27% 29.91B
Weighted average by Cap. +0.57%+0.36%+5.17%+26.28%

Financials

2026 *2027 *
Net sales 1.81B 1.61B 1.5B 1.36B 2.57B 174B 2.59B 18.04B 7.02B 88.93B 6.79B 6.64B 286B 1.8B 1.6B 1.5B 1.36B 2.56B 174B 2.58B 17.98B 6.99B 88.61B 6.76B 6.62B 285B
Net income 5.73M 5.09M 4.76M 4.32M 8.15M 553M 8.21M 57.22M 22.25M 282M 21.53M 21.06M 907M 15.63M 13.87M 12.98M 11.77M 22.22M 1.51B 22.38M 156M 60.64M 768M 58.65M 57.4M 2.47B
Net Debt 910M 808M 756M 685M 1.29B 87.69B 1.3B 9.08B 3.53B 44.73B 3.41B 3.34B 144B 881M 782M 732M 663M 1.25B 84.94B 1.26B 8.79B 3.42B 43.33B 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
06/10/26 US$5.720 -2.22% 247,770
05/10/26 US$5.850 +1.04% 503,823
02/10/26 US$5.790 +2.66% 323,833
01/10/26 US$5.640 +0.36% 440,089
30/09/26 US$5.620 -3.27% 662,997
Trader
Investor
Global
Quality
ESG MSCI
A
Ratings Surperformance© - Orion S.A.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.720USD
Average target price
6.312USD
Spread / Average Target
+10.36%

Quarterly revenue - Rate of surprise

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