Orion S.A. (OEC) — Stock Score Summary

Orion S.A. (OEC) has a MoatMap StockRank of 66/100 based on Quality (37/100), Value (59/100), and Momentum (54/100) factor scores. The current signal is BUY. Orion S.A. is a producer of carbon black. Despite some exposure to battery materials, it is a highly cyclical, energy-intensive chemical business with high debt levels, failing the Terry Smith quality filter.

Orion S.A. is a leading global producer of carbon black, a critical additive used to enhance the performance of tires, rubber products, plastics, coatings, and batteries. The company operates a highly diversified global manufacturing footprint, producing both high-margin specialty carbon blacks and standard rubber carbon blacks. Its proprietary production technologies and close co-development partnerships with major automotive and industrial customers create high barriers to entry.

Key Financial Metrics

Price$7.25
Market Cap$434M
P/E (Forward)19.78
Price/Book1.07
Return on Equity-21.1%
Return on Invested Capital2.1%
Debt/Equity302.21
Gross Margin19.1%
Operating Margin2.5%
Revenue Growth-3.8%
Dividend Yield1.1%
Free Cash Flow$56M

Orion S.A. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Luxembourg).

Frequently Asked Questions

What is Orion S.A.’s (OEC) StockRank?
MoatMap’s StockRank for Orion S.A. (OEC) is 66/100, with a Buy signal. It is a composite of Quality (37), Value (59), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Orion S.A. have an economic moat?
Orion S.A. (OEC) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orion S.A. a buy, hold, or sell?
MoatMap’s current signal for Orion S.A. (OEC) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Orion S.A. in?
Orion S.A. (OEC) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Luxembourg).
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