Orion S.A. (OEC)

Materials · NYQ

$5.62-3.27% today

Price as at 30 Sept 2026, 22:28 UTC. Quotes are delayed.

Fundamentals

Market cap$386.26M
Dividend yield1.21%
Revenue growth (YoY)-3.8%
Profit margin-5.0%
Return on equity-21.1%
52-week range$4.35 to $8.64

Valuation and ratings

Fair value estimate$6.73
Upside to fair value+19.8%
Analyst target (mean)$6.56
Analyst range$5.00 to $8.50
Analysts with price targets4
Consensus viewnone
Moat score5/100
Overall rating30/100, low quality

Fair value: $6.73 (+19.8%), see how we got there

Orion S.A. trades at $5.62, which is 20% below the $6.73 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 5 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

OEC dividend history

Dividend yield1.21%
Paid, trailing 12 months$0.063 per share
Most recent payment$0.021, ex 6 Jul 2026
Next payment date7 Oct 2026
5-year growth (p.a.)-20.6%
Consecutive years paid4

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$0.0633
2025$0.0633
2024$0.0844
2023$0.0844
2022$0.1045
2020$0.2001
2019$0.8004
2018$0.8004
2017$0.5683
2016$0.7424
2015$0.3832

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

OEC earnings and analyst estimates

EPS estimate, next year$0.38
Expected EPS growth+105.9%
Expected revenue growth+0.2%

Recommendation mix, 4 published ratings

1 buy1 hold2 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

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.

Industry: Specialty ChemicalsEmployees: 1,639HQ: Luxembourg

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

OEC passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

OEC peers

The largest companies in the same industry (Specialty Chemicals), then in the same sector.

Every materials company we cover is on the Materials hub.

Common questions

Is Orion S.A. (OEC) undervalued?

Against our fair value estimate of $6.73, OEC at $5.62 is 20% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Does Orion S.A. (OEC) pay a dividend?

Yes. Orion S.A. yields 1.21% at the current share price. It has paid $0.063 per share over the trailing twelve months. It has paid a dividend in each of the last 4 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its OEC data?

Fundamentals for OEC come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 22:28 UTC and is delayed. Our data quality score for this company is 88/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for OEC, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.