NYSE · Basic Materials · Specialty Chemicals · Luxembourg
Orion S.A is a small cap company (market value between $300 million and $2 billion) in the Specialty Chemicals industry.
Orion S.A. manufactures Specialty and Rubber Carbon Black, a powdered form of carbon used to enhance properties in polymers, batteries, printing inks, coatings, tires and rubber goods. The company operates facilities across multiple continents and serves customers in automotive, construction, industrial and consumer markets through two business segments.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Orion S.A stock.
Slightly overvalued: intrinsic value $5.02 per share, market price $5.60, margin of safety -11.6% (as of 2026-10-30).
Discounting its cash flows at 6.1% values the shares at $5.02; the price of $5.60 is 12% above that value.
Leak Score: 25/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 62 Specialty Chemicals stocks
10 more in this industry show a wider margin of safety.
OEC is slightly overvalued (as of the 2026-10-30 close). Discounting its cash flows at 6.1% values the shares at $5.02; the price of $5.60 is 12% above that value.
$5.02 per share (as of the 2026-10-30 close), against a market price of $5.60. That is a margin of safety of -11.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
25 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.