down arrow

Orion SA

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: LU1092234845
USD
5.26
0.07 (1.35%)

Dec 17

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

5.195.33

52 Week

4.3417.07
Valuation
Technical
Day's Volume

CASH

416.11 k

Shareholding (Mar 2025)

FII

8.04%

Held by 92 FIIs

DII

54.02%

Held by 45 DIIs

Promoter

0.00%

How big is Orion SA?

22-Jun-2025

As of Jun 18, Orion SA has a market capitalization of 575.91 million and reported net sales of 1,852.30 million with a net profit of 26.60 million over the last four quarters.

As of Jun 18, Orion SA has a market capitalization of 575.91 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 1,852.30 million, while the sum of consolidated net profit for the same period is 26.60 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 474.90 million and total assets amounting to 1,857.30 million.

Read More

What does Orion SA do?

22-Jun-2025

Orion SA is a micro-cap producer of carbon black in the specialty chemicals industry, with recent net sales of $478 million and a net profit of $9 million. Key financial metrics include a P/E ratio of 7.00 and a market cap of $575.91 million.

Overview:<BR>Orion SA is a producer of carbon black operating in the specialty chemicals industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 478 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 9 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 575.91 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Debt Equity: 2.00 <BR>Return on Equity: 18.43% <BR>Price to Book: 1.24<BR><BR>Contact Details:<BR>Address: 6, Route de Treves, SENNINGERBERG None: 2633 <BR>Tel: ['352 27048060', '1 281 3184016'] <BR>Website: https://www.orioncarbons.com/

Read More

Who are in the management team of Orion SA?

22-Jun-2025

As of March 2022, the management team of Orion SA includes Independent Chairman Mr. Dan Smith, CEO and Director Mr. Corning Painter, and six Independent Directors: Ms. Kerry Galvin, Mr. Paul Huck, Ms. Mary Lindsey, Mr. Didier Miraton, and Yi Hyon Paik. They oversee the company's strategic direction and governance.

As of March 2022, the management team of Orion SA includes the following individuals:<BR><BR>- Mr. Dan Smith, who serves as the Independent Chairman of the Board.<BR>- Mr. Corning Painter, who is the Chief Executive Officer and a Director.<BR>- Ms. Kerry Galvin, an Independent Director.<BR>- Mr. Paul Huck, an Independent Director.<BR>- Ms. Mary Lindsey, an Independent Director.<BR>- Mr. Didier Miraton, an Independent Director.<BR>- Yi Hyon Paik, an Independent Director. <BR><BR>This team is responsible for overseeing the company's strategic direction and governance.

Read More

Is Orion SA technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Orion SA's technical trend has shifted to bearish, with weak strength indicators and a significant underperformance of -48.64% over the past year compared to the S&P 500's 17.14% return.

As of 8 September 2025, the technical trend for Orion SA has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the monthly MACD being bearish. The Bollinger Bands are also bearish on both weekly and monthly time frames. The KST shows a mildly bullish signal on the weekly but remains bearish monthly, while the Dow Theory and OBV indicate a mildly bearish trend in both time frames. <BR><BR>Over the past year, Orion SA has underperformed significantly, with a return of -48.64% compared to the S&P 500's 17.14%, highlighting a stark divergence in performance.

Read More

Is Orion SA overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Orion SA is considered very expensive and overvalued, with a P/E ratio of 7 and an EV to EBITDA of 5.81, despite relatively favorable metrics compared to peers, and has significantly underperformed the S&P 500 with a year-to-date return of -68.97%.

As of 31 October 2025, the valuation grade for Orion SA has moved from attractive to very expensive, indicating a significant shift in its market perception. The company appears to be overvalued based on its P/E ratio of 7, which is below the peer average of 8.01, and an EV to EBITDA ratio of 5.81, which is also lower than the industry benchmark. Additionally, the Price to Book Value stands at 1.37, further suggesting that the stock may not be justified at its current price level.<BR><BR>In comparison to peers, Tronox Holdings Plc has a P/E ratio of -3.44 and an EV to EBITDA of 10.37, while Green Plains, Inc. shows a P/E of -6.44 and an EV to EBITDA of 35.40, highlighting that Orion SA's valuation metrics are relatively more favorable, yet still indicate overvaluation. The company's stock has significantly underperformed against the S&P 500, with a year-to-date return of -68.97% compared to the index's 16.30%, reinforcing the conclusion that Orion SA is currently overvalued.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

High Debt Company with a Debt to Equity ratio (avg) at times

  • Poor long term growth as Operating profit has grown by an annual rate 3.98% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

With a fall in Operating Profit of -2.22%, the company declared Very Negative results in Jun 25

3

Risky -

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Specialty Chemicals

stock-summary
Market cap

USD 596 Million (Micro Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

2.10

stock-summary
Return on Equity

15.95%

stock-summary
Price to Book

1.28

Revenue and Profits:
Net Sales:
466 Million
(Quarterly Results - Jun 2025)
Net Profit:
9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-39.12%
0%
-39.12%
6 Months
-48.28%
0%
-48.28%
1 Year
-68.73%
0%
-68.73%
2 Years
-79.95%
0%
-79.95%
3 Years
-69.93%
0%
-69.93%
4 Years
-69.93%
0%
-69.93%
5 Years
-66.98%
0%
-66.98%

Orion SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Orion SA Hits New 52-Week Low at USD 4.86 Amidst Declining Performance

Orion SA Hits New 52-Week Low at USD 4.86 Amidst Declining Performance

Orion SA, a microcap in the specialty chemicals sector, has hit a new 52-week low, reflecting a challenging year with a significant stock price decline. The company shows low valuation metrics but high leverage, negative quarterly results, and underperformance compared to the S&P 500, indicating ongoing financial difficulties.

Read More

Is Orion SA overvalued or undervalued?

As of 31 October 2025, the valuation grade for Orion SA has moved from attractive to very expensive, indicating a significant shift in its market perception. The company appears to be overvalued based on its P/E ratio of 7, which is below the peer average of 8.01, and an EV to EBITDA ratio of 5.81, which is also lower than the industry benchmark. Additionally, the Price to Book Value stands at 1.37, further suggesting that the stock may not be justified at its current price level. In comparison to peers, Tronox Holdings Plc has a P/E ratio of -3.44 and an EV to EBITDA of 10.37, while Green Plains, Inc. shows a P/E of -6.44 and an EV to EBITDA of 35.40, highlighting that Orion SA's valuation metrics are relatively more favorable, yet still indicate overvaluation. The company's stock has significantly underperformed against the S&P 500, with a year-to-date return of -68.97% compared to the index's 16.30%, re...

Read More

Is Orion SA overvalued or undervalued?

As of 31 October 2025, the valuation grade for Orion SA has moved from attractive to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued. Key valuation ratios include a P/E ratio of 7, a Price to Book Value of 1.37, and an EV to EBITDA of 5.81. In comparison, peers such as Tronox Holdings Plc have a P/E of -3.44 and an EV to EBITDA of 10.37, while Green Plains, Inc. shows a P/E of -6.44 and an EV to EBITDA of 35.40, highlighting that Orion SA's valuation metrics are relatively high. The stock has underperformed significantly against the S&P 500, with a year-to-date return of -66.43% compared to the index's 16.30%. This stark contrast reinforces the notion that Orion SA is overvalued in the current market environment....

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
3.98%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
2.00
Sales to Capital Employed (avg)
1.40
Tax Ratio
16.61%
Dividend Payout Ratio
10.94%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.46%
ROE (avg)
20.10%
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.01
EV to EBITDA
5.81
EV to Capital Employed
1.12
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.21%
ROE (Latest)
18.43%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 65 Schemes (37.92%)

Foreign Institutions

Held by 92 Foreign Institutions (8.04%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -2.37% vs 10.02% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1.10% vs -47.09% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "466.40",
          "val2": "477.70",
          "chgp": "-2.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "66.20",
          "val2": "64.60",
          "chgp": "2.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "17.20",
          "val2": "11.40",
          "chgp": "50.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.00",
          "val2": "9.10",
          "chgp": "-1.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "73.30%",
          "val2": "69.30%",
          "chgp": "0.40%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.87% vs -6.75% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -57.29% vs -2.54% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,877.50",
          "val2": "1,893.90",
          "chgp": "-0.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "289.20",
          "val2": "317.60",
          "chgp": "-8.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "47.30",
          "val2": "48.60",
          "chgp": "-2.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-59.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "44.20",
          "val2": "103.50",
          "chgp": "-57.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "87.30%",
          "val2": "108.00%",
          "chgp": "-2.07%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
466.40
477.70
-2.37%
Operating Profit (PBDIT) excl Other Income
66.20
64.60
2.48%
Interest
17.20
11.40
50.88%
Exceptional Items
0.00
0.00
Consolidate Net Profit
9.00
9.10
-1.10%
Operating Profit Margin (Excl OI)
73.30%
69.30%
0.40%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -2.37% vs 10.02% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -1.10% vs -47.09% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,877.50
1,893.90
-0.87%
Operating Profit (PBDIT) excl Other Income
289.20
317.60
-8.94%
Interest
47.30
48.60
-2.67%
Exceptional Items
-59.30
0.00
Consolidate Net Profit
44.20
103.50
-57.29%
Operating Profit Margin (Excl OI)
87.30%
108.00%
-2.07%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.87% vs -6.75% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -57.29% vs -2.54% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Orion SA stock-summary
stock-summary
Orion SA
Specialty Chemicals
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.
Company Coordinates stock-summary
Company Details
6, Route de Treves , SENNINGERBERG None : 2633
stock-summary
Tel: 352 270480601 281 3184016
stock-summary
https://www.orioncarbons.com/
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."