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Orion S.A.

Datakwaliteit: 100%
OEC
NYSE Manufacturing Chemicals
€ 6,73
▲ € 0,06 (0,90%)
Marktkapitalisatie: 378,72 M
Prijs
€ 6,73
Marktkapitalisatie
378,72 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,96%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-3,77%
Earnings (1Y)-258,60%
FCF Growth (3Y)-21,01%

Kwaliteit

Return on Equity
-16,15%
Boven sectorgemiddelde (-53,34%)
ROIC1,28%
Net Margin-3,88%
Op. Margin1,52%

Veiligheid

Debt / Equity
2,49
Boven sectorgemiddelde (0,31)
Current Ratio1,08
Interest CoverageN/A

Waardering

PE (TTM|NTM|2027)
-5,40 | 16,84 | 16,84
Onder sectorgemiddelde (-1,47)
P/B Ratio0,94
EV/EBITDA8,32
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

4 analisten
Hold
Huidig
€ 6,73
-6.2%
Koersdoel
€ 6,31
€ 5,00
€ 6,13
€ 8,00
Vooruitzicht
Forward K/W 16,84
Forward WPA € 0,40
WPA Groei (sch.) +40,1%
Omzet Sch. 1,74 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,40
€ 0,25 – € 0,60
 1,74 B 4
FY2026 € 0,29
€ 0,10 – € 0,55
 1,70 B 3

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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%

ETFs Holding This Stock

PZISX PZISX
1,11% weight
BAUAX BAUAX
0,82% weight
WSMVX WSMVX
0,34% weight
DTSVX DTSVX
0,34% weight
QWVOX QWVOX
0,29% weight
COPY logo COPY Tweedy, Browne Insider + Value ETF
0,25% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,12% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,08% weight
GGMMX GGMMX
0,05% weight
GAMNX GAMNX
0,05% weight

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
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
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