0OE Stock Overview
Engages in the manufacture and sale of carbon black products. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Orion S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.40 |
| 52 Week High | US$23.60 |
| 52 Week Low | US$11.40 |
| Beta | 1.54 |
| 1 Month Change | -13.64% |
| 3 Month Change | -30.06% |
| 1 Year Change | -43.56% |
| 3 Year Change | -21.65% |
| 5 Year Change | 66.42% |
| Change since IPO | -8.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0OE | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | -8.8% | -0.9% | -0.5% |
| 1Y | -43.6% | 6.5% | 15.5% |
Return vs Industry: 0OE underperformed the German Chemicals industry which returned 5.4% over the past year.
Return vs Market: 0OE underperformed the German Market which returned 13.6% over the past year.
Price Volatility
| 0OE volatility | |
|---|---|
| 0OE Average Weekly Movement | 5.0% |
| Chemicals Industry Average Movement | 5.4% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: 0OE has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 0OE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1862 | 1,658 | Corning Painter | www.orioncarbons.com |
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.
Orion S.A. Fundamentals Summary
| 0OE fundamental statistics | |
|---|---|
| Market cap | €663.24m |
| Earnings (TTM) | €40.62m |
| Revenue (TTM) | €1.73b |
16.9x
P/E Ratio0.4x
P/S RatioIs 0OE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0OE income statement (TTM) | |
|---|---|
| Revenue | US$1.88b |
| Cost of Revenue | US$1.45b |
| Gross Profit | US$428.80m |
| Other Expenses | US$384.60m |
| Earnings | US$44.20m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.78 |
| Gross Margin | 22.84% |
| Net Profit Margin | 2.35% |
| Debt/Equity Ratio | 190.7% |
How did 0OE perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield11%
Payout RatioDoes 0OE pay a reliable dividends?
See 0OE dividend history and benchmarks| Orion dividend dates | |
|---|---|
| Ex Dividend Date | Mar 13 2025 |
| Dividend Pay Date | Apr 04 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 20 days |
Does 0OE pay a reliable dividends?
See 0OE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 03:31 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orion S.A. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Duffy Fischer | Barclays |
| Gunnar Cohrs | Berenberg |
| Jonathan Tanwanteng | CJS Securities, Inc. |