What is Orion S.A.'s (OEC) StockRank?

MoatMap's StockRank for Orion S.A. (OEC) is 71/100, with a Buy signal. This is a composite score combining Quality (38), Value (64), and Momentum (62) factor ranks across MoatMap's 20,000+ stock universe.

Does Orion S.A. have an economic moat?

Orion S.A. (OEC) has a Quality factor score of 38/100. 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 financial 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 71/100. 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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OEC

BUY

Orion S.A. · Basic Materials · Luxembourg · $394M · Avg Vol: $5M/d

StockRank

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P/E (TTM)

—

ROE

-21.1%

D/E

3.0x

Dividend %

1.2%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.0B	1.9B	1.9B	1.8B	-3.8%	1.8B	1.8B	1.8B	-0.7%
EPS	1.74	1.75	0.76	-1.24	-33.9%	-1.62	—	—	—
Shares	60.6M	57.9M	57.2M	56.2M	-7.3%	56.4M	—	—	—
Debt	1.0B	927.2M	1.0B	1.1B	3.1%	1.1B	—	—	—
Equity	459.4M	478.5M	474.9M	384.6M	-5.8%	—	—	—	—
Op CF	81.0M	345.9M	125.3M	215.8M	38.6%	203.0M	—	—	—
Inv CF	-232.8M	-172.8M	-206.7M	-161.0M	—	—	—	—	—
Fin CF	149.3M	-197.1M	89.3M	-41.2M	—	—	—	—	—

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PRICE (1Y)-6.9%

SMA 50SMA 200

$6.99

RSI (14)

71.6

52W High

$11.37

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

2.1%44.2

ROE

-21.1%17.3

GP/Assets

17.9%69.3

Op. Margin

2.5%44.1

FCF/Assets

2.9%63.8

Piotroski

315.4

Int. Cover

0.4x30.1

D/E Ratio

3.02x1.1

Current Ratio

1.00x14.2

Value

P/E (TTM)

—N/A

EV/EBITDA

7.0x72.9

P/FCF

7.1x84.7

P/B

1.0x73.7

P/S

0.2x93.9

Div Yield

1.2%31.4

Momentum

52W High %

61%46.7

RS 6M

2%78.0

SMA 50/200

1.12x76.8

EPS Rev 4W

-0.0%74.4

EPS Rev 12W

—N/A

EPS Improve

+123%70.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$394M

P/E (Forward)

18.8x

Gross Margin

19.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OEC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
OEC	Orion S.A.(you)	$394M	71	BUY
APAM.MC	Aperam S.A.	$3.5B	77	BUY
NEXA	Nexa Resources S.A.	$1.7B	98	STRONG BUY
TX	Ternium S.A.	$9.3B	95	STRONG BUY
MT.AS	ArcelorMittal S.A.	$45.3B	74	BUY

Peer medians: ROE 5.4% · P/E 17.3x · Gross margin 7.4%

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

Orion S.A. (OEC) has a MoatMap StockRank of 71/100 based on Quality (38/100), Value (64/100), and Momentum (62/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$6.99
Market Cap	$394M
P/E (Forward)	18.75
Price/Book	1.05
Return on Equity	-21.1%
Return on Invested Capital	2.1%
Debt/Equity	3.02x
Gross Margin	19.1%
Operating Margin	2.5%
Revenue Growth	-3.8%
Dividend Yield	1.2%
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 71/100, with a Buy signal. It is a composite of Quality (38), Value (64), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Orion S.A. have an economic moat?: Orion S.A. (OEC) has a Quality factor score of 38/100. 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 71/100. 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).