Orion Engineered Carbons S.A.
Financials
Valuation Metrics
Orion Engineered Carbons S.A.'s Market Cap is $315M. At end of 2025 it was $296M. Ranked #2903 of 3,116 in US market (top 93%), #1596 of 1,644 on NYSE (top 97%), #166 of 173 in Materials (top 96%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $315M | US#2,903/3,116 Sec#166/173 |
| Revenue | $1.82B | US#1,478/3,116 Sec#103/173 |
| Net Income | $-96M | US—/3,116 Sec—/173 |
| Total Assets | $1.99B | US#2,082/3,116 Sec#115/173 |
| Net Assets | $380M | US#2,388/3,116 Sec#142/173 |
| Employees | 1,639 | US#1,788/3,116 Sec#110/173 |
| Value | ||
| P/B | 0.83x | US#257/3,116 Sec#14/173 |
| P/S | 0.17x | US#83/3,116 Sec#5/173 |
| EV/EBITDA | 8.63x | US#603/3,116 Sec#68/173 |
| FCF Yield | 5.84% | US#1,186/3,116 Sec#54/173 |
| Profitability | ||
| ROE | -25.32% | US#2,525/3,116 Sec#150/173 |
| ROA | -4.85% | US#2,508/3,116 Sec#142/173 |
| Op. Margin | 3.75% | US#2,072/3,116 Sec#119/173 |
| Revenue Growth | -1.02% | US#2,262/3,116 Sec#127/173 |
| Earnings Growth | -737.75% | US#1,989/3,116 Sec#109/173 |
| Financial Health | ||
| Debt Ratio | 422.48% | US#2,286/3,116 Sec#159/173 |
| Total Debt | $1.01B | US#1,513/3,116 Sec#76/173 |
| FCF | $18M | US#2,177/3,116 Sec#115/173 |
| Cash | $51M | US#2,565/3,116 Sec#151/173 |
| Current Ratio | 1.03x | US#2,235/3,116 Sec#161/173 |
| Net Debt/EBITDA | 6.50x | US#2,197/3,116 Sec#131/173 |
| Dividend | ||
| Div. Yield | 1.47% | US#1,103/3,116 Sec#59/173 |
| Div. Growth | -2.08% | US—/3,116 Sec—/173 |
| Performance | ||
| 1Y Return | 6.98% | US#1,708/3,116 Sec#102/173 |
| 1M Return | -0.44% | US#2,282/3,116 Sec#86/173 |
| From 52W High | -35.24% | US#2,249/3,116 Sec#106/173 |
| 1Y MDD | -38.18% | US#1,839/3,116 Sec#92/173 |
| Trading | ||
| Volume | 195,982 shares | US#2,403/3,116 Sec#133/173 |
| Trading Value | $1M | US#2,934/3,116 Sec#169/173 |
| Per Share | ||
| EPS | $-1.71 | US—/3,116 Sec—/173 |
| BPS | $6.74 | US#2,112/3,116 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.