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.
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.
Join thousands of traders who make more informed decisions with our premium features.
Real-time quotes, advanced visualizations, backtesting, and much more.