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Feb 17  •  04:00PM ET
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Today, 12:52 PMOrion S.A. posts Q4 FY2025 revenue of $411.7M (-5% YoY) beating estimates but non-GAAP EPS of -$0.34 missing, with FY2025 net sales of $1.81B, adjusted EBITDA of $248M, and a $70M goodwill-impairment net loss; on its call, it guided 2026 adjusted EBITDA to $160–$200M and free cash flow to $25–$50M, backed by a $70M capex cut, a delay of the La Porte conductive carbons project to 2027, a new $20M productivity and headcount savings program, and an amended credit pact targeting positive FCF and debt reduction.
IndexRUT P/E- EPS (ttm)-1.25 Insider Own3.41% Shs Outstand56.15M Perf Week-20.06%
Market Cap322.30M Forward P/E5.53 EPS next Y1.04 Insider Trans0.00% Shs Float54.23M Perf Month-10.59%
Enterprise Value1.24B PEG- EPS next Q0.15 Inst Own91.47% Short Float2.18% Perf Quarter17.62%
Income-70.10M P/S0.18 EPS this Y26.14% Inst Trans3.58% Short Ratio1.80 Perf Half Y-43.00%
Sales1.81B P/B0.84 EPS next Y64.71% ROA-3.72% Short Interest1.18M Perf YTD8.71%
Book/sh6.85 P/C5.31 EPS next 5Y- ROE-16.31% 52W High16.63 -65.49% Perf Year-60.22%
Cash/sh1.08 P/FCF6.23 EPS past 3/5Y- - ROIC-6.62% 52W Low4.34 32.11% Perf 3Y-76.05%
Dividend Est.0.09 (1.64%) EV/EBITDA5.32 Sales past 3/5Y-3.82% 9.72% Gross Margin19.91% Volatility11.95% 7.03% Perf 5Y-66.08%
Dividend TTM0.08 (1.46%) EV/Sales0.69 EPS Y/Y TTM-206.57% Oper. Margin5.62% ATR (14)0.49 Perf 10Y-54.59%
Dividend Ex-DateDec 12, 2025 Quick Ratio0.59 Sales Y/Y TTM-3.77% Profit Margin-3.88% RSI (14)40.40 Recom3.00
Dividend Gr. 3/5Y- -36.90% Current Ratio1.03 EPS Q/Q-226.48% SMA20-13.16% Beta1.00 Target Price6.85
Payout10.94% Debt/Eq2.55 Sales Q/Q-5.18% SMA50-2.82% Rel Volume3.40 Prev Close7.11
Employees1658 LT Debt/Eq1.75 EarningsFeb 17 BMO SMA200-30.10% Avg Volume655.25K Price5.74
IPOJul 25, 2014 Option/ShortYes / Yes EPS/Sales Surpr.-386.41% 12.59% Trades Volume2,227,016 Change-19.27%
Date Action Analyst Rating Change Price Target Change
Oct-17-25Downgrade UBS Buy → Neutral $7
Sep-12-25Downgrade Mizuho Neutral → Underperform $9
Aug-11-25Downgrade JP Morgan Neutral → Underweight $9
Apr-24-25Downgrade JP Morgan Overweight → Neutral $12
Nov-11-24Upgrade JP Morgan Neutral → Overweight $20 → $21
Mar-27-24Initiated Mizuho Neutral $25
Apr-14-23Downgrade JP Morgan Overweight → Neutral $26
Mar-13-23Initiated Credit Suisse Outperform $31
Jun-18-21Upgrade JP Morgan Neutral → Overweight $23
Oct-27-20Upgrade Loop Capital Hold → Buy $14.50 → $20
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Orion SA engages in the production and supply of carbon black. It operates through the Specialty Carbon Black and Rubber Carbon Black segments. The Specialty Carbon Black segment manufactures specialty carbon black at multiple sites for a broad range of specialized applications. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. Specialties are used as pigments and performance additives in coatings, polymers, printing and special applications. The company was founded on April 13, 2011 and is headquartered in Senningerberg, Luxembourg.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Painter Corning F.Chief Executive OfficerMay 13 '25Buy11.0820,000221,6321,084,375May 13 07:00 PM
Quinones CarlosSr. VP Global OperationsMar 12 '25Buy13.073,30043,13179,702Mar 13 07:00 PM