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Orion S.A.

$00123456789.0012345678900123456789+0.4%
52w low $4.35$8.64 52w high
Market data · updated 1h ago
Market data
Market cap
$386.26M
52w range
$4.35 - $8.64
Beta
1.00
Sector
Materials
Data quality
88/100
Valuation
fair value estimate
$6.73
Margin of safety
+19.3%
Forward P/E
18.2x
Dividend yield
1.21%
Quality & efficiency
Moat score
5/100
Return on equity
-21.1%
Profit margin
-5.0%
Debt / equity
3.02
Growth & analysts
Revenue growth
-3.8%
Analyst target
$6.56
Target upside
+16.4%
Analysts
4
Run the 10-point checklist before you buy How these numbers are made

About Orion S.A.

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

Valuation

ValueGrowthProfitHealthIncome23QUALITY
Overall Rating
30
Low quality
Low quality

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score5
Fair value estimate
$6.73+19.3% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$386.26M
P/E Ratio
N/A
Dividend Yield
1.21%
Revenue Growth
-3.8%
Profit Margin
-5.0%
ROE
-21.1%
Debt / Equity
3.02
Beta
1.00
Beaten Down

Statistics

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