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Basic MaterialsNYQUSD

Orion S.A.

$00123456789.0012345678900123456789-3.3%
52w low (est.) $5.34$8.58 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD386.26M
52w range
USD4.35 - USD11.47
Beta
1.00
Sector
Basic Materials
Data quality
88/100
Valuation
DCF fair value
USD6.73
Margin of safety
-0.4%
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
USD6.56
Target upside
-2.9%
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

ValueGrowthProfitHealthIncome19QUALITY
Overall Rating
30
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Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score5
DCF Intrinsic Value
USD6.73-0.4% downside

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

Fundamentals

Market Cap
USD386.26M
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
vs Basic Materials sector:Moat 5 vs 0Yield 1.21% vs 0.0%

Statistics

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