Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing and special applications. Geographically, it derives a majority of its revenue from Germany.

$328.4M

Market Cap • 9/29/2026

2014

(12 years)

Founded

2014

(12 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,9

P/S

0,2

P/EBITDA

2,5

P/OCF

1,9

P/FCF

12,9

P/E

—

BVPS

6,7

EPS

—

Market Cap

Market Cap

328,4M

EV

1,3B

EV/Revenue

0,7

EV/EBITDA

9,8

EV/EBIT

-415,3

Payout

Dividend Per Share

0,1

Dividend Yield

1,4%

Buyback Yield

0,2%

Total Yield

1,7%

Dividend Yield 5Y

1%

Payout

-4,8%

Retained Earnings

370,6M

Profitability

Gross Margin

18,4%

EBITDA Margin

7,2%

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

1,6%

Capex/Revenue

8,3%

Capex/D&A

112,8%

Capex/OCF

85,6%

SBC/OCF

6,6%

% PPE

59,1%

% Goodwill

0%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

6,1%

CAGR OCF 5Y

8,1%

Leverage

N.D./EBITDA

7,3

Debt/Equity

0%

Current Ratio

1

Quick Ratio

0,5

Interest Coverage

—

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