As of Jun 18, Orion SA has a market capitalization of 575.91 million, categorizing it as a Micro Cap company.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.As of Dec 24, the reporting period shows shareholder's funds of 474.90 million and total assets amounting to 1,857.30 million.

OEC Share Price | Orion SA Stock Analysis & Recommendation

Q: What does Orion SA do?

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

Q: Who are in the management team of Orion SA?

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

Q: Is Orion SA technically bullish or bearish?

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. 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.

Q: 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%, reinforcing the conclusion that Orion SA is currently overvalued.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

443.49 k

Shareholding (Dec 2025)

FII

8.79%

Held by 81 FIIs

DII

50.39%

Held by 48 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.

View full answer

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.

View full answer

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.

View full answer

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.

View full answer

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%.

View full answer

Compare Orion SA with Similar Stocks

Genesis Energy LP Hawkins, Inc.Stepan Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

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

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

USD 262 Million (Micro Cap)

P/E

87.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.43

Return on Equity

0.78%

Price to Book

0.68

Revenue and Profits:

Net Sales:

412 Million

(Quarterly Results - Dec 2025)

Net Profit:

-21 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.48%

6 Months

-26.47%

1 Year

-57.23%

2 Years

-74.61%

3 Years

-76.47%

4 Years

-62.68%

5 Years

-69.06%

Orion SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.72%

EBIT Growth (5y)

1.14%

EBIT to Interest (avg)

3.74

Debt to EBITDA (avg)

2.99

Net Debt to Equity (avg)

2.00

Sales to Capital Employed (avg)

1.36

Tax Ratio

16.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.46%

ROE (avg)

20.10%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

11.77

EV to EBITDA

5.12

EV to Capital Employed

0.91

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

7.71%

ROE (Latest)

0.78%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 64 Schemes (40.8%)

Foreign Institutions

Held by 81 Foreign Institutions (8.79%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -8.69% vs -3.32% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 68.55% vs -845.56% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "411.70",
          "val2": "450.90",
          "chgp": "-8.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "47.80",
          "val2": "54.90",
          "chgp": "-12.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "14.80",
          "val2": "15.30",
          "chgp": "-3.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.40",
          "val2": "-73.50",
          "chgp": "100.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-21.10",
          "val2": "-67.10",
          "chgp": "68.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.80%",
          "val2": "47.00%",
          "chgp": "-1.52%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -3.77% vs -0.87% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -258.60% vs -57.29% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,806.70",
          "val2": "1,877.50",
          "chgp": "-3.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "233.50",
          "val2": "289.20",
          "chgp": "-19.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "54.70",
          "val2": "47.30",
          "chgp": "15.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-73.90",
          "val2": "-59.30",
          "chgp": "-24.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-70.10",
          "val2": "44.20",
          "chgp": "-258.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.20%",
          "val2": "87.30%",
          "chgp": "-3.11%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

411.70

450.90

-8.69%

Operating Profit (PBDIT) excl Other Income

47.80

54.90

-12.93%

Interest

14.80

15.30

-3.27%

Exceptional Items

0.40

-73.50

100.54%

Consolidate Net Profit

-21.10

-67.10

68.55%

Operating Profit Margin (Excl OI)

31.80%

47.00%

-1.52%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -8.69% vs -3.32% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 68.55% vs -845.56% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,806.70

1,877.50

-3.77%

Operating Profit (PBDIT) excl Other Income

233.50

289.20

-19.26%

Interest

54.70

47.30

15.64%

Exceptional Items

-73.90

-59.30

-24.62%

Consolidate Net Profit

-70.10

44.20

-258.60%

Operating Profit Margin (Excl OI)

56.20%

87.30%

-3.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -3.77% vs -0.87% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -258.60% vs -57.29% in Dec 2024

All Annual Results

Company CV

About Orion SA

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

Company Details

6, Route de Treves , SENNINGERBERG None : 2633

Tel: 352 270480601 281 3184016

https://www.orioncarbons.com/

Registrar Details