Orion S.A. (OEC)

Price$6.72

Value ScoreB

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)24.36%

Price vs S&P 500 (4W)-11.69%

VGM Score58.16

Market Capitalization$378.93M

Indicated Dividend Yield (Annual)1.15%

All Metrics

P/CF (Annual)1.76x

Book Value / Share (Quarterly)$6.85

P/TBV (Annual)0.80x

Indicated Dividend (Annual)$0.08

Revenue Growth (3Y)-3.82%

Cash Flow / Share (Quarterly)$0.98

Payout Ratio (TTM)10.20%

Price vs S&P 500 (YTD)19.11%

Gross Margin (TTM)19.06%

Net Profit Margin (TTM)-4.98%

EPS (TTM)$-1.59

10-Day Avg Trading Volume0.41M

EPS Excl Extra (TTM)$-1.59

Revenue Growth (5Y)9.72%

EPS (Annual)$-1.24

Dividend / Share (Annual)$0.08

ROI (Annual)-4.82%

Gross Margin (Annual)19.91%

Net Profit Margin (5Y Avg)3.57%

Cash / Share (Quarterly)$1.27

Revenue Growth QoQ (YoY)-3.81%

ROA (Last FY)-3.67%

Revenue Growth TTM (YoY)-3.44%

EBITD / Share (TTM)$2.51

ROE (5Y Avg)15.59%

Operating Margin (TTM)0.43%

Cash Flow / Share (Annual)$0.98

P/B Ratio0.99x

P/B Ratio (Quarterly)0.77x

Net Income / Employee (Annual)$-42,800

EV / Revenue (TTM)0.76x

Net Interest Coverage (TTM)0.44x

ROA (TTM)-3.57%

EV / EBITDA (TTM)8.63x

EPS Incl Extra (Annual)$-1.24

Current Ratio (Annual)1.03x

Quick Ratio (Quarterly)0.59x

3-Month Avg Trading Volume0.65M

52-Week Price Return-40.11%

EV / Free Cash Flow (Annual)25.11x

Revenue / Employee (TTM)$1,091,200

Tangible BV / Share (Quarterly)$6.60

P/S Ratio (Annual)0.21x

Asset Turnover (Annual)0.95x

52-Week High$12.10

Operating Margin (5Y Avg)8.46%

EPS Excl Extra (Annual)$-1.24

CapEx CAGR (5Y)2.13%

Tangible BV CAGR (5Y)22.51%

26-Week Price Return32.28%

Quick Ratio (Annual)0.59x

13-Week Price Return27.03%

Total Debt / Equity (Annual)2.78x

Current Ratio (Quarterly)1.03x

Enterprise Value$1.38B

Revenue / Share Growth (5Y)11.63%

Asset Turnover (TTM)0.92x

Book Value / Share Growth (5Y)18.02%

Revenue / Employee (Annual)$1,102,300

Inventory Turnover (Annual)5.10x

Pretax Margin (Annual)-1.93%

Cash / Share (Annual)$1.27

3-Month Return Std Dev62.03%

Gross Margin (5Y Avg)22.73%

Net Income / Employee (TTM)$-54,400

EBITDA CAGR (5Y)-1.38%

EBITDA Interim CAGR (5Y)-8.43%

ROE (Last FY)-18.23%

Net Interest Coverage (Annual)0.12x

EPS Basic Excl Extra (Annual)$-1.24

P/FCF (TTM)4.53x

Receivables Turnover (TTM)8.49x

EV / Free Cash Flow (TTM)39.20x

Total Debt / Equity (Quarterly)2.78x

EPS Incl Extra (TTM)$-1.59

Receivables Turnover (Annual)8.49x

ROI (TTM)-4.84%

Dividend Growth Rate (5Y)-16.05%

P/S Ratio (TTM)0.21x

Pretax Margin (5Y Avg)5.86%

Revenue / Share (Annual)$32.08

Tangible BV / Share (Annual)$6.60

Forward P/E34.09x

Price vs S&P 500 (52W)-64.47%

Year-to-Date Return27.27%

5-Day Price Return-6.54%

EPS Normalized (Annual)$-1.24

ROA (5Y Avg)3.65%

Net Profit Margin (Annual)-3.88%

Month-to-Date Return-12.04%

Cash Flow / Share (TTM)$3.60

EBITD / Share (Annual)$2.83

Operating Margin (Annual)1.52%

LT Debt / Equity (Annual)1.75x

P/CF (TTM)1.87x

ROI (5Y Avg)4.90%

LT Debt / Equity (Quarterly)1.75x

EPS Basic Excl Extra (TTM)$-1.59

P/TBV (Quarterly)0.80x

Payout Ratio (Annual)10.86%

P/B Ratio (Annual)0.77x

Dividend / Share (TTM)$0.08

Inventory Turnover (TTM)5.10x

Pretax Margin (TTM)-3.11%

Book Value / Share (Annual)$6.85

Price vs S&P 500 (13W)18.78%

Dividend Yield (TTM)1.24%

Beta1.04x

P/FCF (Annual)6.91x

Revenue / Share (TTM)$31.73

ROE (TTM)-16.31%

52-Week Low$4.34

vGradeB

gGradeC

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 26-0.11est. 0.12

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

2.58

2.45

Industry Peers — Industrial Chemicals(8)

Symbol	Value Score	Growth Score	Momentum Score	Price
OECOrion S.A.	B	C	C	$6.72
ESIElement Solutions Inc.	D	C	B	$39.84
CBTCabot Corporation	B	C	B	$80.88
WDFCWd-40 Co	D	C	C	$203.39
FTKFlotek Industries, Inc.	D	B	A	$23.52
ASPIASP Isotopes Inc. Common Stock	D	A	C	$6.71
ARQArq, Inc. Common Stock	C	C	D	$2.60
FSIFlexible Solutions International, Inc.	C	C	B	$6.26
ZTEKZentek Ltd. Common Stock	F	A	D	$0.52

About

Orion SA manufactures carbon black, a powdered carbon material used to enhance physical, electrical, and optical properties in industrial applications. Its two segments are Rubber Carbon Black (tires and mechanical rubber goods), which generates the majority of revenue, and Specialty Carbon Black (coatings, polymers, printing additives). The company derives most of its revenue from Germany.