ORION SA (OEC) Fundamental Analysis & Valuation

NYSE:OEC • LU1092234845

Current stock price

6.275 USD
-0.05 (-0.87%)
Last:

This OEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OEC Profitability Analysis

1.1 Basic Checks

  • In the past year OEC was profitable.
  • OEC had a positive operating cash flow in the past year.
  • OEC had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years OEC had a positive operating cash flow.
OEC Yearly Net Income VS EBIT VS OCF VS FCFOEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • OEC's Return On Assets of -3.67% is on the low side compared to the rest of the industry. OEC is outperformed by 64.63% of its industry peers.
  • OEC's Return On Equity of -18.23% is on the low side compared to the rest of the industry. OEC is outperformed by 73.17% of its industry peers.
  • OEC's Return On Invested Capital of 6.42% is fine compared to the rest of the industry. OEC outperforms 71.95% of its industry peers.
  • OEC had an Average Return On Invested Capital over the past 3 years of 9.47%. This is above the industry average of 6.46%.
Industry RankSector Rank
ROA -3.67%
ROE -18.23%
ROIC 6.42%
ROA(3y)1.45%
ROA(5y)3.65%
ROE(3y)4.24%
ROE(5y)15.59%
ROIC(3y)9.47%
ROIC(5y)10.11%
OEC Yearly ROA, ROE, ROICOEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • OEC has a Operating Margin of 5.57%. This is comparable to the rest of the industry: OEC outperforms 43.90% of its industry peers.
  • OEC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.91%, OEC is doing worse than 65.85% of the companies in the same industry.
  • OEC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.57%
PM (TTM) N/A
GM 19.91%
OM growth 3Y-16.69%
OM growth 5Y-4.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y-4.99%
OEC Yearly Profit, Operating, Gross MarginsOEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2

2. OEC Health Analysis

2.1 Basic Checks

  • OEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • OEC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OEC has been reduced compared to 5 years ago.
  • OEC has a worse debt/assets ratio than last year.
OEC Yearly Shares OutstandingOEC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
OEC Yearly Total Debt VS Total AssetsOEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.55, we must say that OEC is in the distress zone and has some risk of bankruptcy.
  • OEC has a Altman-Z score of 1.55. This is in the lower half of the industry: OEC underperforms 60.98% of its industry peers.
  • The Debt to FCF ratio of OEC is 19.50, which is on the high side as it means it would take OEC, 19.50 years of fcf income to pay off all of its debts.
  • OEC has a Debt to FCF ratio (19.50) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.97 is on the high side and indicates that OEC has dependencies on debt financing.
  • The Debt to Equity ratio of OEC (1.97) is worse than 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 19.5
Altman-Z 1.55
ROIC/WACC0.93
WACC6.94%
OEC Yearly LT Debt VS Equity VS FCFOEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that OEC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.03, OEC is doing worse than 90.24% of the companies in the same industry.
  • OEC has a Quick Ratio of 1.03. This is a bad value and indicates that OEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OEC has a Quick ratio of 0.59. This is amonst the worse of the industry: OEC underperforms 90.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.59
OEC Yearly Current Assets VS Current LiabilitesOEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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4

3. OEC Growth Analysis

3.1 Past

  • The earnings per share for OEC have decreased strongly by -72.00% in the last year.
  • Measured over the past years, OEC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.97% on average per year.
  • OEC shows a decrease in Revenue. In the last year, the revenue decreased by -3.77%.
  • The Revenue has been growing by 9.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-72%
EPS 3Y-37.22%
EPS 5Y-13.97%
EPS Q2Q%-197.14%
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-3.82%
Revenue growth 5Y9.72%
Sales Q2Q%-5.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.90% on average over the next years. This is quite good.
  • Based on estimates for the next years, OEC will show a small growth in Revenue. The Revenue will grow by 3.01% on average per year.
EPS Next Y-55.34%
EPS Next 2Y3.2%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue Next Year-3.63%
Revenue Next 2Y-0.6%
Revenue Next 3Y3.01%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OEC Yearly Revenue VS EstimatesOEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
OEC Yearly EPS VS EstimatesOEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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5

4. OEC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.81, OEC is valued correctly.
  • 85.37% of the companies in the same industry are more expensive than OEC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, OEC is valued rather cheaply.
  • OEC is valuated quite expensively with a Price/Forward Earnings ratio of 28.67.
  • OEC's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. OEC is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 12.81
Fwd PE 28.67
OEC Price Earnings VS Forward Price EarningsOEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OEC is valued cheaper than 95.12% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OEC is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.44
EV/EBITDA 5.82
OEC Per share dataOEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • OEC's earnings are expected to grow with 16.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.2%
EPS Next 3Y16.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. OEC Dividend Analysis

5.1 Amount

  • OEC has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.07, OEC has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, OEC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • The dividend of OEC decreases each year by -16.05%.
  • OEC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of OEC decreased in the last 3 years.
Dividend Growth(5Y)-16.05%
Div Incr Years0
Div Non Decr Years2
OEC Yearly Dividends per shareOEC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • OEC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-6.7%
EPS Next 2Y3.2%
EPS Next 3Y16.9%
OEC Yearly Income VS Free CF VS DividendOEC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

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OEC Fundamentals: All Metrics, Ratios and Statistics

ORION SA

NYSE:OEC (4/7/2026, 3:18:09 PM)

6.275

-0.05 (-0.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-17
Earnings (Next)04-30
Inst Owners96.22%
Inst Owner Change0%
Ins Owners3.3%
Ins Owner Change3.02%
Market Cap353.09M
Revenue(TTM)1.81B
Net Income(TTM)-70.10M
Analysts49.09
Price Target6.48 (3.27%)
Short Float %3.08%
Short Ratio2.08
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend0.08
Dividend Growth(5Y)-16.05%
DP-6.7%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-12
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-142.22%
Min EPS beat(2)-294.88%
Max EPS beat(2)10.43%
EPS beat(4)1
Avg EPS beat(4)-85.53%
Min EPS beat(4)-294.88%
Max EPS beat(4)10.43%
EPS beat(8)3
Avg EPS beat(8)-38.29%
EPS beat(12)6
Avg EPS beat(12)-25.93%
EPS beat(16)9
Avg EPS beat(16)-16.37%
Revenue beat(2)2
Avg Revenue beat(2)5.91%
Min Revenue beat(2)0.39%
Max Revenue beat(2)11.44%
Revenue beat(4)2
Avg Revenue beat(4)1.87%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)11.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
Revenue beat(12)3
Avg Revenue beat(12)-1.31%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
PT rev (1m)0%
PT rev (3m)-3.79%
EPS NQ rev (1m)24.13%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-73.7%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 12.81
Fwd PE 28.67
P/S 0.2
P/FCF 6.44
P/OCF 1.64
P/B 0.92
P/tB 0.95
EV/EBITDA 5.82
EPS(TTM)0.49
EY7.81%
EPS(NY)0.22
Fwd EY3.49%
FCF(TTM)0.97
FCFY15.52%
OCF(TTM)3.84
OCFY61.12%
SpS32.11
BVpS6.83
TBVpS6.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.68
Profitability
Industry RankSector Rank
ROA -3.67%
ROE -18.23%
ROCE 7.85%
ROIC 6.42%
ROICexc 6.8%
ROICexgc 6.88%
OM 5.57%
PM (TTM) N/A
GM 19.91%
FCFM 3.03%
ROA(3y)1.45%
ROA(5y)3.65%
ROE(3y)4.24%
ROE(5y)15.59%
ROIC(3y)9.47%
ROIC(5y)10.11%
ROICexc(3y)9.85%
ROICexc(5y)10.64%
ROICexgc(3y)10.47%
ROICexgc(5y)11.49%
ROCE(3y)11.58%
ROCE(5y)12.36%
ROICexgc growth 3Y-20.78%
ROICexgc growth 5Y-2.2%
ROICexc growth 3Y-18.86%
ROICexc growth 5Y0.37%
OM growth 3Y-16.69%
OM growth 5Y-4.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.41%
GM growth 5Y-4.99%
F-Score3
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 19.5
Debt/EBITDA 3.26
Cap/Depr 122.06%
Cap/Sales 8.91%
Interest Coverage 1.85
Cash Conversion 92.82%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.59
Altman-Z 1.55
F-Score3
WACC6.94%
ROIC/WACC0.93
Cap/Depr(3y)146.65%
Cap/Depr(5y)173.29%
Cap/Sales(3y)9.68%
Cap/Sales(5y)10.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72%
EPS 3Y-37.22%
EPS 5Y-13.97%
EPS Q2Q%-197.14%
EPS Next Y-55.34%
EPS Next 2Y3.2%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y-3.82%
Revenue growth 5Y9.72%
Sales Q2Q%-5.18%
Revenue Next Year-3.63%
Revenue Next 2Y-0.6%
Revenue Next 3Y3.01%
Revenue Next 5YN/A
EBIT growth 1Y-37.9%
EBIT growth 3Y-19.87%
EBIT growth 5Y4.34%
EBIT Next Year99.68%
EBIT Next 3Y32.31%
EBIT Next 5YN/A
FCF growth 1Y167.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.23%
OCF growth 3Y38.63%
OCF growth 5Y11.49%

ORION SA / OEC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ORION SA?

ChartMill assigns a fundamental rating of 3 / 10 to OEC.


What is the valuation status for OEC stock?

ChartMill assigns a valuation rating of 5 / 10 to ORION SA (OEC). This can be considered as Fairly Valued.


Can you provide the profitability details for ORION SA?

ORION SA (OEC) has a profitability rating of 3 / 10.


What is the earnings growth outlook for ORION SA?

The Earnings per Share (EPS) of ORION SA (OEC) is expected to decline by -55.34% in the next year.


Can you provide the dividend sustainability for OEC stock?

The dividend rating of ORION SA (OEC) is 2 / 10 and the dividend payout ratio is -6.7%.