Orion SA (0OE) Stock Price & Analysis
0OE Stock Chart & Stats
- Day’s Range
- EUR 4.66 - EUR 4.66
- 52-Week Range
- EUR 3.48 - EUR 6.90
- Previous Close
- EUR 4.68
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 283.42M
- Enterprise Value
- EUR 1.34B
- Total Cash (Recent Filing)
- EUR 50.80M
- Total Debt (Recent Filing)
- EUR 1.01B
- Price to Earnings (P/E)
- ―
- Beta
- 0.79
- Next Earnings
- Nov 04, 2026 (Est.)
- EPS Estimate
- 0.1
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.53%
Bulls Say, Bears Say
Bulls Say
Improved Cash Generation
Positive operating and free cash flow provide an internal funding base and can help service obligations despite reported losses. The sharp rebound from prior negative free cash flow shows better conversion, while working-capital actions offer a practical lever for sustaining cash generation over the next several quarters.
Specialty Segment Growth
Specialty is demonstrating meaningful operating momentum through higher EBITDA, rising volumes, and growth in higher-value applications. This mix improvement can strengthen Orion’s earnings base and partially offset weaker areas, provided the segment’s demand and pricing gains persist beyond the current quarter.
Structural Tire-Market Support
Trade measures and announced reshoring investments could create a more supportive regional demand structure for carbon black. If imports continue to decline and local tire production expands, Orion may benefit from improved market conditions that extend beyond temporary pricing or inventory effects.
Bears Say
Elevated Leverage
High leverage relative to current earnings reduces financial flexibility and leaves less liquidity cushion if operating conditions weaken. Debt service and refinancing needs may compete with investment or shareholder returns, making sustained EBITDA improvement important for balance-sheet risk to decline.
Compressed Profitability
The shift from prior profits to TTM losses, alongside substantial EBITDA and gross-margin compression, indicates that revenue growth is not currently translating into durable earnings. Thin operating margins leave less protection against cost changes and make recovery dependent on sustained pricing and mix improvement.
Rubber Segment Weakness
The Rubber segment remains a material drag on consolidated earnings, with contractual pricing and weaker mix reducing profitability sharply. Even with Specialty strength, continued weakness in this business can keep group margins depressed and complicate deleveraging over the next several quarters.
Orion SA News
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Orion SA Stock Smart Score
Company Description
Orion SA
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.
- Sector
- Basicmaterials
- Industry
- Chemicals - Specialty
- CEO
- Corning F. Painter
- Employees
- 1,639
- Website
- www.orioncarbons.com
- Address
- 6 Route de TrEves, Senningerberg, LU, 2633, LU
Orion SA (0OE) Earnings & Revenues
0OE Company Deck
0OE Earnings Call
Earnings Call SentimentPositive
The call presented a mix of strong operational execution and material segment headwinds. Specialty delivered a standout quarter (96% YoY EBITDA growth) and the company converted working capital actions into positive free cash flow and lifted full-year free cash flow expectations. These positives were offset by a substantial year-over-year decline in the Rubber segment (61% EBITDA decline) driven by contractual pricing and lower local tire production rates. Management reaffirmed guidance and emphasized resilience, but near-term visibility and feedstock volatility remain risks. On balance, operational improvements and cash generation progress meaningfully mitigate the notable Rubber weakness.
View all DE:0OE earnings summaries0OE Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 4 | 0 | 8 |
