ORION SA (OEC) Stock Fundamental Analysis

NYSE:OEC • LU1092234845

7.11 USD
+0.12 (+1.72%)
At close: Feb 13, 2026
7.11 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OEC. OEC was compared to 83 industry peers in the Chemicals industry. While OEC is still in line with the averages on profitability rating, there are concerns on its financial health. OEC has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • OEC had positive earnings in the past year.
  • In the past year OEC had a positive cash flow from operations.
  • OEC had positive earnings in each 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 0 100M -100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of -1.62%, OEC is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
  • OEC has a Return On Equity of -7.91%. This is in the lower half of the industry: OEC underperforms 63.86% of its industry peers.
  • OEC has a Return On Invested Capital of 5.74%. This is in the better half of the industry: OEC outperforms 65.06% of its industry peers.
  • OEC had an Average Return On Invested Capital over the past 3 years of 10.04%. This is above the industry average of 6.11%.
  • The 3 year average ROIC (10.04%) for OEC is well above the current ROIC(5.74%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.62%
ROE -7.91%
ROIC 5.74%
ROA(3y)4.55%
ROA(5y)4.64%
ROE(3y)18.02%
ROE(5y)21.25%
ROIC(3y)10.04%
ROIC(5y)8.92%
OEC Yearly ROA, ROE, ROICOEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • In the last couple of years the Profit Margin of OEC has declined.
  • OEC has a Operating Margin (5.76%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of OEC has declined.
  • OEC has a worse Gross Margin (20.30%) than 65.06% of its industry peers.
  • In the last couple of years the Gross Margin of OEC has declined.
Industry RankSector Rank
OM 5.76%
PM (TTM) N/A
GM 20.3%
OM growth 3Y-2.86%
OM growth 5Y-3.48%
PM growth 3Y-35.34%
PM growth 5Y-16.75%
GM growth 3Y-2.96%
GM growth 5Y-2.85%
OEC Yearly Profit, Operating, Gross MarginsOEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OEC is creating some value.
  • The number of shares outstanding for OEC has been reduced compared to 1 year ago.
  • The number of shares outstanding for OEC has been reduced compared to 5 years ago.
  • The debt/assets ratio for OEC is higher compared to a year ago.
OEC Yearly Shares OutstandingOEC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • OEC has an Altman-Z score of 1.58. This is a bad value and indicates that OEC is not financially healthy and even has some risk of bankruptcy.
  • OEC's Altman-Z score of 1.58 is on the low side compared to the rest of the industry. OEC is outperformed by 65.06% of its industry peers.
  • The Debt to FCF ratio of OEC is 29.62, which is on the high side as it means it would take OEC, 29.62 years of fcf income to pay off all of its debts.
  • OEC has a Debt to FCF ratio (29.62) which is in line with its industry peers.
  • OEC has a Debt/Equity ratio of 1.69. This is a high value indicating a heavy dependency on external financing.
  • OEC has a worse Debt to Equity ratio (1.69) than 79.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 29.62
Altman-Z 1.58
ROIC/WACC0.87
WACC6.61%
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 0 200M 400M 600M

2.3 Liquidity

  • OEC has a Current Ratio of 1.08. This is a normal value and indicates that OEC is financially healthy and should not expect problems in meeting its short term obligations.
  • OEC's Current ratio of 1.08 is on the low side compared to the rest of the industry. OEC is outperformed by 90.36% of its industry peers.
  • A Quick Ratio of 0.64 indicates that OEC may have some problems paying its short term obligations.
  • OEC's Quick ratio of 0.64 is on the low side compared to the rest of the industry. OEC is outperformed by 91.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.64
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • OEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.84%.
  • OEC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.11% yearly.
  • The Revenue has decreased by -4.31% in the past year.
  • The Revenue has been growing slightly by 4.92% on average over the past years.
EPS 1Y (TTM)-24.84%
EPS 3Y0%
EPS 5Y0.11%
EPS Q2Q%-38.3%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y6.67%
Revenue growth 5Y4.92%
Sales Q2Q%-2.7%

3.2 Future

  • OEC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.65% yearly.
  • OEC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.30% yearly.
EPS Next Y-55.44%
EPS Next 2Y-31.21%
EPS Next 3Y-11.03%
EPS Next 5Y1.65%
Revenue Next Year-7.31%
Revenue Next 2Y-5.04%
Revenue Next 3Y-1.98%
Revenue Next 5Y-1.3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • OEC is valuated cheaply with a Price/Earnings ratio of 6.03.
  • Compared to the rest of the industry, the Price/Earnings ratio of OEC indicates a rather cheap valuation: OEC is cheaper than 96.39% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of OEC to the average of the S&P500 Index (27.19), we can say OEC is valued rather cheaply.
  • OEC is valuated reasonably with a Price/Forward Earnings ratio of 8.59.
  • Based on the Price/Forward Earnings ratio, OEC is valued cheaply inside the industry as 93.98% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, OEC is valued rather cheaply.
Industry RankSector Rank
PE 6.03
Fwd PE 8.59
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 cheaply inside the industry as 92.77% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, OEC is valued cheaply inside the industry as 83.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.71
EV/EBITDA 5.71
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 decrease with -11.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)52.54
EPS Next 2Y-31.21%
EPS Next 3Y-11.03%

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

2

5. Dividend

5.1 Amount

  • OEC has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.15, OEC has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, OEC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

  • The dividend of OEC decreases each year by -36.41%.
  • OEC has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of OEC decreased recently.
Dividend Growth(5Y)-36.41%
Div Incr Years0
Div Non Decr Years1
OEC Yearly Dividends per shareOEC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of OEC are negative and hence is the payout ratio. OEC will probably not be able to sustain this dividend level.
DP-14.78%
EPS Next 2Y-31.21%
EPS Next 3Y-11.03%
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 0 100M -100M

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ORION SA

NYSE:OEC (2/13/2026, 8:04:00 PM)

After market: 7.11 0 (0%)

7.11

+0.12 (+1.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04
Earnings (Next)02-17
Inst Owners95.95%
Inst Owner Change-2.99%
Ins Owners3.25%
Ins Owner Change1.83%
Market Cap399.23M
Revenue(TTM)1.83B
Net Income(TTM)-31.80M
Analysts51.67
Price Target6.83 (-3.94%)
Short Float %1.55%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend0.08
Dividend Growth(5Y)-36.41%
DP-14.78%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.27%
Min EPS beat(2)-7.9%
Max EPS beat(2)10.43%
EPS beat(4)2
Avg EPS beat(4)2.89%
Min EPS beat(4)-49.76%
Max EPS beat(4)58.78%
EPS beat(8)3
Avg EPS beat(8)-7.65%
EPS beat(12)7
Avg EPS beat(12)2.64%
EPS beat(16)9
Avg EPS beat(16)-1.16%
Revenue beat(2)1
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.72%
Revenue beat(12)3
Avg Revenue beat(12)-1.97%
Revenue beat(16)6
Avg Revenue beat(16)-0.19%
PT rev (1m)1.52%
PT rev (3m)-36.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-203.65%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)-13.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 6.03
Fwd PE 8.59
P/S 0.22
P/FCF 11.71
P/OCF 1.84
P/B 0.99
P/tB 1.03
EV/EBITDA 5.71
EPS(TTM)1.18
EY16.6%
EPS(NY)0.83
Fwd EY11.65%
FCF(TTM)0.61
FCFY8.54%
OCF(TTM)3.87
OCFY54.46%
SpS32.58
BVpS7.16
TBVpS6.87
PEG (NY)N/A
PEG (5Y)52.54
Graham Number13.78
Profitability
Industry RankSector Rank
ROA -1.62%
ROE -7.91%
ROCE 7.93%
ROIC 5.74%
ROICexc 5.97%
ROICexgc 6.05%
OM 5.76%
PM (TTM) N/A
GM 20.3%
FCFM 1.86%
ROA(3y)4.55%
ROA(5y)4.64%
ROE(3y)18.02%
ROE(5y)21.25%
ROIC(3y)10.04%
ROIC(5y)8.92%
ROICexc(3y)10.49%
ROICexc(5y)9.4%
ROICexgc(3y)11.34%
ROICexgc(5y)10.32%
ROCE(3y)13.86%
ROCE(5y)12.32%
ROICexgc growth 3Y-2.89%
ROICexgc growth 5Y-7.29%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y-5.77%
OM growth 3Y-2.86%
OM growth 5Y-3.48%
PM growth 3Y-35.34%
PM growth 5Y-16.75%
GM growth 3Y-2.96%
GM growth 5Y-2.85%
F-Score3
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 29.62
Debt/EBITDA 2.86
Cap/Depr 138.34%
Cap/Sales 10.02%
Interest Coverage 250
Cash Conversion 91.42%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.64
Altman-Z 1.58
F-Score3
WACC6.61%
ROIC/WACC0.87
Cap/Depr(3y)179.38%
Cap/Depr(5y)178.91%
Cap/Sales(3y)10.53%
Cap/Sales(5y)11.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.84%
EPS 3Y0%
EPS 5Y0.11%
EPS Q2Q%-38.3%
EPS Next Y-55.44%
EPS Next 2Y-31.21%
EPS Next 3Y-11.03%
EPS Next 5Y1.65%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y6.67%
Revenue growth 5Y4.92%
Sales Q2Q%-2.7%
Revenue Next Year-7.31%
Revenue Next 2Y-5.04%
Revenue Next 3Y-1.98%
Revenue Next 5Y-1.3%
EBIT growth 1Y-36.95%
EBIT growth 3Y3.62%
EBIT growth 5Y1.27%
EBIT Next Year29.39%
EBIT Next 3Y14.5%
EBIT Next 5YN/A
FCF growth 1Y-82.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.01%
OCF growth 3Y-4.79%
OCF growth 5Y-11.55%

ORION SA / OEC 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 7 / 10 to ORION SA (OEC). This can be considered as Undervalued.


How profitable is ORION SA (OEC) stock?

ORION SA (OEC) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for OEC stock?

The Price/Earnings (PE) ratio for ORION SA (OEC) is 6.03 and the Price/Book (PB) ratio is 0.99.


How financially healthy is ORION SA?

The financial health rating of ORION SA (OEC) is 2 / 10.