Orion Engineered Carbons S.A.
Financials
Valuation Metrics
Orion Engineered Carbons S.A.'s Market Cap is $329M. At end of 2025 it was $296M. Ranked #2924 of 3,121 in US market (top 94%), #1609 of 1,658 on NYSE (top 97%), #169 of 173 in Materials (top 98%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $329M | US#2,924/3,121 Sec#169/173 |
| Revenue | $1.82B | US#1,494/3,121 Sec#102/173 |
| Net Income | $-96M | US—/3,121 Sec—/173 |
| Total Assets | $1.99B | US#2,091/3,121 Sec#115/173 |
| Net Assets | $380M | US#2,406/3,121 Sec#143/173 |
| Employees | 1,639 | US#1,798/3,121 Sec#110/173 |
| Value | ||
| P/B | 0.86x | US#273/3,121 Sec#10/173 |
| P/S | 0.18x | US#80/3,121 Sec#3/173 |
| EV/EBITDA | 8.72x | US#607/3,121 Sec#59/173 |
| FCF Yield | 5.61% | US#1,302/3,121 Sec#58/173 |
| Profitability | ||
| ROE | -25.32% | US#2,535/3,121 Sec#151/173 |
| ROA | -4.85% | US#2,510/3,121 Sec#142/173 |
| Op. Margin | 3.75% | US#2,104/3,121 Sec#117/173 |
| Revenue Growth | -1.02% | US#2,311/3,121 Sec#125/173 |
| Earnings Growth | -737.75% | US#2,026/3,121 Sec#108/173 |
| Financial Health | ||
| Debt Ratio | 422.48% | US#2,301/3,121 Sec#160/173 |
| Total Debt | $1.01B | US#1,532/3,121 Sec#76/173 |
| FCF | $18M | US#2,188/3,121 Sec#117/173 |
| Cash | $51M | US#2,572/3,121 Sec#152/173 |
| Current Ratio | 1.03x | US#2,240/3,121 Sec#161/173 |
| Net Debt/EBITDA | 6.50x | US#2,200/3,121 Sec#132/173 |
| Dividend | ||
| Div. Yield | 1.41% | US#1,143/3,121 Sec#57/173 |
| Div. Growth | -2.08% | US—/3,121 Sec—/173 |
| Performance | ||
| 1Y Return | -32.53% | US#2,677/3,121 Sec#165/173 |
| 1M Return | -3.96% | US#1,542/3,121 Sec#106/173 |
| From 52W High | -32.68% | US#2,194/3,121 Sec#117/173 |
| 1Y MDD | -48.70% | US#2,407/3,121 Sec#134/173 |
| Trading | ||
| Volume | 312,835 shares | US#2,376/3,121 Sec#125/173 |
| Trading Value | $2M | US#2,927/3,121 Sec#165/173 |
| Per Share | ||
| EPS | $-1.71 | US—/3,121 Sec—/173 |
| BPS | $6.74 | US#2,120/3,121 Sec#124/173 |
Company Info
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.