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Orion SA (DE:0OE)
FRANKFURT:0OE

Orion SA (0OE) Price & Analysis

1 Followers

0OE Stock Chart & Stats

€5.55
€0.10(0.70%)
At close: 4:00 PM EST
€5.55
€0.10(0.70%)

Bulls Say, Bears Say

Bulls Say
Capital AllocationThe CEO noted that Orion is positioned to achieve higher earnings levels without additional growth capital and views opportunistic share repurchases as an attractive allocation of capital.
Financial PerformanceOrion is expected to have a free cash flow yield of approximately 15.5% due to sharply lower anticipated capital expenditures following the completion of an expansion project.
Market PositionOrion is a leading producer of carbon black, with a strong market position and over 900,000 tons in annual volume and 9% market share.
Bears Say
Earnings OutlookThe price target for Orion was decreased from $18 to $12, reflecting a more cautious outlook.
Investment OutlookThe investment rating on Orion was lowered from Overweight to Neutral due to economic uncertainties creating valuation risk.
ValuationThe valuation gap between Orion and its peer Cabot is now considered to be within a reasonable range, limiting the opportunity for Orion’s trading multiples to expand.

Orion SA News

0OE FAQ

What was Orion SA’s price range in the past 12 months?
Orion SA lowest stock price was €3.48 and its highest was €9.50 in the past 12 months.
    What is Orion SA’s market cap?
    Orion SA’s market cap is €346.48M.
      When is Orion SA’s upcoming earnings report date?
      Orion SA’s upcoming earnings report date is Aug 05, 2026 which is in 10 days.
        How were Orion SA’s earnings last quarter?
        Orion SA released its earnings results on May 06, 2026. The company reported -€0.097 earnings per share for the quarter, missing the consensus estimate of €0.058 by -€0.155.
          Is Orion SA overvalued?
          According to Wall Street analysts Orion SA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Orion SA pay dividends?
            Orion SA does not currently pay dividends.
            What is Orion SA’s EPS estimate?
            Orion SA’s EPS estimate is 0.14.
              How many shares outstanding does Orion SA have?
              Orion SA has 56,388,650 shares outstanding.
                What happened to Orion SA’s price movement after its last earnings report?
                Orion SA reported an EPS of -€0.097 in its last earnings report, missing expectations of €0.058. Following the earnings report the stock price went down -2.191%.
                  Which hedge fund is a major shareholder of Orion SA?
                  Currently, no hedge funds are holding shares in DE:0OE
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    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.

                    Orion SA (0OE) Earnings & Revenues

                    0OE Stock 12 Month Forecast

                    Average Price Target

                    €6.56
                    ▲(18.12% Upside)
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