Orion S.A.
Data quality: 100%
OEC
NYSE
Manufacturing
Chemicals
$6.73
▲
$0.06
(0.90%)
Mkt Cap: 378.72 M
Price
$6.73
Mkt Cap
378.72 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 3.96% annually over 5 years — modest growth
Earnings declined -258.60% over the past year
Debt/Equity of 2.49 — high leverage
Generating 215.80 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.73%
ROIC of 1.28% — low return on invested capital
Growth
Revenue Growth (5Y)
3.96%
Above sector avg (1.82%)
Revenue (1Y)-3.77%
Earnings (1Y)-258.60%
FCF Growth (3Y)-21.01%
Quality
Return on Equity
-16.15%
Above sector avg (-53.34%)
ROIC1.28%
Net Margin-3.88%
Op. Margin1.52%
Safety
Debt / Equity
2.49
Above sector avg (0.31)
Current Ratio1.08
Interest CoverageN/A
Valuation
PE (TTM|NTM|2027)
-5.40 | 16.84 | 16.84
Below sector avg (-1.47)
P/B Ratio0.94
EV/EBITDA8.32
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.4 | -1.5 |
| P/B | 0.9 | 1.6 |
| ROE % | -16.2 | -53.3 |
| Net Margin % | -3.9 | -41.5 |
| Rev Growth 5Y % | 4.0 | 1.8 |
| D/E | 2.5 | 0.3 |
Analyst Price Target
4 analysts
Hold
Current
$6.73
Target
$6.31
$5.00
$6.13
$8.00
Forecast
Forward P/E
16.84
Forward EPS
$0.40
EPS Growth (est.)
+40.1%
Est. Revenue
1.74 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.40
$0.25 – $0.60
|
1.74 B | 4 |
| FY2026 |
$0.29
$0.10 – $0.55
|
1.70 B | 3 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.13
$0.12 – $0.14
|
435.89 M | 2 |
| 2026 Q1 |
$0.11
$0.04 – $0.19
|
434.31 M | 2 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | -$0.08 | -$0.34 | -300.8% |
| Q32025 | $0.25 | $0.29 | +17.0% |
| Q22025 | $0.34 | $0.32 | -5.6% |
| Q12025 | $0.43 | $0.22 | -49.3% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.77% | Revenue Growth (3Y) | -2.33% |
| Earnings Growth (1Y) | -258.60% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.81 B | Net Income (TTM) | -70.10 M |
| ROE | -16.15% | ROA | -3.51% |
| Gross Margin | 19.91% | Operating Margin | 1.52% |
| Net Margin | -3.88% | Free Cash Flow (TTM) | 215.80 M |
| ROIC | 1.28% | FCF Growth (3Y) | -21.01% |
| Safety | |||
| Debt / Equity | 2.49 | Current Ratio | 1.08 |
| Interest Coverage | N/A | Asset Turnover | 0.91 |
| Working Capital | 48.20 M | Tangible Book Value | 386.00 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.40 | Forward P/E | 16.84 |
| P/B Ratio | 0.94 | P/S Ratio | 0.21 |
| PEG Ratio | N/A | Forward PEG | 0.42 |
| EV/EBITDA | 8.32 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.22 | Fwd Earnings Yield | 5.94% |
| FCF Yield | 56.98% | ||
| Market Cap | 378.72 M | Enterprise Value | 1.33 B |
| Per Share | |||
| EPS (Diluted TTM) | -1.24 | Revenue / Share | 32.11 |
| FCF / Share | 3.83 | OCF / Share | 3.83 |
| EPS CAGR (1Y) | -263.16% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -307.85% |
| SBC-Adj. FCF | 201.00 M | Growth Momentum | -7.73 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.81 B | 1.88 B | 1.89 B | 2.03 B | 1.55 B |
| Net Income | -70.10 M | 44.20 M | 103.50 M | 106.20 M | 134.70 M |
| EPS (Diluted) | -1.24 | 0.76 | 1.73 | 1.73 | 2.21 |
| Gross Profit | 359.80 M | 428.80 M | 451.00 M | 448.80 M | 386.60 M |
| Operating Income | 27.50 M | 102.70 M | 205.30 M | 197.10 M | 228.50 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 27.50 M | 27.10 M | 24.50 M | 21.70 M | 22.00 M |
| SG&A Expenses | 230.70 M | 237.80 M | 221.90 M | 227.10 M | 210.40 M |
| D&A | 131.90 M | 125.30 M | 113.00 M | 105.70 M | 104.10 M |
| Interest Expense | — | — | 50.90 M | 39.90 M | 38.00 M |
| Income Tax | 35.80 M | 9.70 M | 60.30 M | 51.50 M | 51.70 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.91 B | 1.86 B | 1.83 B | 1.89 B | 1.63 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 384.60 M | 474.90 M | 478.50 M | 459.40 M | 319.70 M |
| Total Debt | 964.30 M | 897.90 M | 812.00 M | 913.00 M | 780.70 M |
| Cash & Equivalents | 60.70 M | 44.20 M | 37.50 M | 60.80 M | 65.70 M |
| Current Assets | 643.80 M | 613.30 M | 646.10 M | 778.50 M | 665.00 M |
| Current Liabilities | 626.40 M | 516.70 M | 440.30 M | 552.80 M | 448.70 M |
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