ORION SA (OEC) Fundamental Analysis & Valuation

NYSE:OEC • LU1092234845

Current stock price

7.46 USD
-0.08 (-1.06%)
At close:
7.48 USD
+0.02 (+0.27%)
After Hours:

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

  • OEC had positive earnings in the past year.
  • OEC had a positive operating cash flow in the past year.
  • OEC had positive earnings in 4 of the past 5 years.
  • In the past 5 years OEC always reported a positive cash flow from operatings.
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

  • The Return On Assets of OEC (-3.67%) is worse than 64.63% of its industry peers.
  • OEC has a Return On Equity of -18.23%. This is in the lower half of the industry: OEC underperforms 73.17% of its industry peers.
  • The Return On Invested Capital of OEC (6.42%) is better than 71.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OEC is above the industry average of 6.49%.
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 (5.57%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of OEC has declined.
  • With a Gross Margin value of 19.91%, OEC is not doing good in the industry: 64.63% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, OEC has less shares outstanding
  • 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

  • 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 has a Altman-Z score of 1.58. This is in the lower half of the industry: OEC underperforms 64.63% of its industry peers.
  • OEC has a debt to FCF ratio of 19.50. This is a negative value and a sign of low solvency as OEC would need 19.50 years to pay back of 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 1.58
ROIC/WACC0.92
WACC7.01%
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

  • OEC has a Current Ratio of 1.03. This is a normal value and indicates that OEC is financially healthy and should not expect problems in meeting 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.
  • A Quick Ratio of 0.59 indicates that OEC may have some problems paying its short term obligations.
  • OEC's Quick ratio of 0.59 is on the low side compared to the rest of the industry. OEC is outperformed by 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

More info and screens

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

4

3. OEC Growth Analysis

3.1 Past

  • OEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.00%.
  • OEC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.97% yearly.
  • The Revenue has decreased by -3.77% in the past year.
  • OEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.72% yearly.
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

  • Based on estimates for the next years, OEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.90% on average per year.
  • OEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
EPS Next Y-38.16%
EPS Next 2Y6.47%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue Next Year-2.61%
Revenue Next 2Y-0.23%
Revenue Next 3Y3.44%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. OEC Valuation Analysis

4.1 Price/Earnings Ratio

  • OEC is valuated correctly with a Price/Earnings ratio of 15.22.
  • 75.61% 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 27.15, OEC is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 24.62 indicates a rather expensive valuation of OEC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OEC.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, OEC is valued at the same level.
Industry RankSector Rank
PE 15.22
Fwd PE 24.62
OEC Price Earnings VS Forward Price EarningsOEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OEC is valued cheaper than 91.46% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OEC is valued cheaper than 95.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.66
EV/EBITDA 6.09
OEC Per share dataOEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OEC's earnings are expected to grow with 16.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.47%
EPS Next 3Y16.9%

More info and screens

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 1.13%.
  • OEC's Dividend Yield is comparable with the industry average which is at 2.00.
  • OEC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.13%

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.
  • OEC has decreased its dividend 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

  • The earnings of OEC are negative and hence is the payout ratio. OEC will probably not be able to sustain this dividend level.
DP-6.7%
EPS Next 2Y6.47%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

OEC Fundamentals: All Metrics, Ratios and Statistics

ORION SA

NYSE:OEC (4/27/2026, 8:09:34 PM)

After market: 7.48 +0.02 (+0.27%)

7.46

-0.08 (-1.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-17
Earnings (Next)05-06
Inst Owners96.51%
Inst Owner Change-0.13%
Ins Owners3.3%
Ins Owner Change3.02%
Market Cap419.77M
Revenue(TTM)1.81B
Net Income(TTM)-70.10M
Analysts49.09
Price Target6.31 (-15.42%)
Short Float %2.82%
Short Ratio1.96
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
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)-2.56%
PT rev (3m)-7.65%
EPS NQ rev (1m)24.13%
EPS NQ rev (3m)-36.62%
EPS NY rev (1m)38.46%
EPS NY rev (3m)-63.41%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 15.22
Fwd PE 24.62
P/S 0.23
P/FCF 7.66
P/OCF 1.95
P/B 1.09
P/tB 1.13
EV/EBITDA 6.09
EPS(TTM)0.49
EY6.57%
EPS(NY)0.3
Fwd EY4.06%
FCF(TTM)0.97
FCFY13.05%
OCF(TTM)3.84
OCFY51.41%
SpS32.11
BVpS6.83
TBVpS6.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.68071 (16.36%)
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 1.58
F-Score3
WACC7.01%
ROIC/WACC0.92
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-38.16%
EPS Next 2Y6.47%
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-2.61%
Revenue Next 2Y-0.23%
Revenue Next 3Y3.44%
Revenue Next 5YN/A
EBIT growth 1Y-37.9%
EBIT growth 3Y-19.87%
EBIT growth 5Y4.34%
EBIT Next Year107.45%
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 -38.16% 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%.