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Orion SA Valuation Multiples

Discover revenue and EBITDA valuation multiples for Orion SA and similar public comparables like Valhi, Chimcomplex SA Borzesti, PCC Rokita, Alto Ingredients and more.

Orion SA Overview

About Orion SA

Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.


Founded

2014

HQ

United States

Employees

1.6K

Sectors

Financials (LTM)

Revenue: $2B
EBITDA: $225M

EV

$1B

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Orion SA Financials

Orion SA reported last 12-month revenue of $2B and EBITDA of $225M.

In the same LTM period, Orion SA generated $337M in gross profit, $225M in EBITDA, and $19M in net income.

Revenue (LTM)


Orion SA P&L

In the most recent fiscal year, Orion SA reported revenue of $2B and EBITDA of $248M.

Orion SA is profitable as of last fiscal year, with gross margin of 20%, EBITDA margin of 14%, and net margin of 2%.

See analyst estimates for Orion SA
LTMLast FY202320242025202620272028
Revenue$2B$2B$2B$2B$2B
Gross Profit$337M$360M$451M$429M$360M
Gross Margin19%20%24%23%20%
EBITDA$225M$248M$327M$228M$159M
EBITDA Margin13%14%17%12%9%
EBIT Margin5%7%11%9%6%
Net Profit$19M$28M$104M$44M($70M)
Net Margin1%2%5%2%(4%)
Net Debt-$919M---

Financial data powered by Morningstar, Inc.

Orion SA Stock Performance

Orion SA has current market cap of $405M, and enterprise value of $1B.

Market Cap Evolution


Orion SA's stock price is $7.18.

Orion SA share price decreased by 6.0% in the last 30 days, and by 31.6% in the last year.

Orion SA has an EPS (earnings per share) of $0.50.

See more trading valuation data for Orion SA
EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$1B$405M-1.4%-6.0%10.5%-31.6%$0.50

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Orion SA Valuation Multiples

Orion SA trades at 0.8x EV/Revenue multiple, and 6.1x EV/EBITDA.

See NTM and 2027E valuation multiples for Orion SA

EV / Revenue (LTM)


Orion SA Financial Valuation Multiples

As of June 5, 2026, Orion SA has market cap of $405M and EV of $1B.

Orion SA has a P/E ratio of 20.9x.

LTMLast FY202320242025202620272028
EV/Revenue0.8x0.8x0.7x0.7x0.8x
EV/EBITDA6.1x5.5x4.2x6.0x8.6x
EV/EBIT14.4x11.5x6.7x8.4x13.5x
EV/Gross Profit4.1x3.8x3.0x3.2x3.8x
P/E20.9x14.5x3.9x9.2x(5.8x)
EV/FCF39.5x25.0x7.9x(16.8x)25.0x

Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.

Verified Orion SA Valuation Multiples

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Orion SA Margins & Growth Rates

Orion SA decreased revenue by 1% and EBITDA by 22% in the last fiscal year.

In the most recent fiscal year, Orion SA reported gross margin of 20%, EBITDA margin of 14%, and net margin of 2%.

See estimated margins and future growth rates for Orion SA

Orion SA Margins

Last FY202420252026202720282029
Gross Margin20%23%20%17%
EBITDA Margin14%12%9%11%
EBIT Margin7%9%6%4%
Net Margin2%2%(4%)0%
FCF Margin3%(4%)3%0%

Orion SA Growth Rates

FY+1/FY23/2424/2525/2626/2727/2828/29
Revenue Growth(1%)(1%)(4%)(1%)
Gross Profit Growth(15%)(5%)(16%)(15%)
EBITDA Growth(22%)(30%)(30%)22%
EBIT Growth(47%)(21%)(37%)(38%)
Net Profit Growth(72%)(57%)(259%)(111%)
FCF Growth(86%)(147%)(167%)(86%)

Data powered by FactSet, Inc. and Morningstar, Inc.

Orion SA Operational KPIs

Orion SA's revenue per employee in the last FY averaged $1.1M, while opex per employee averaged $0.2M for the same period.

Orion SA's Rule of 40 is 10% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Orion SA's Rule of X is 8% (created by Bessemer, Rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

Access forward-looking KPIs for Orion SA
LTMLast FY202320242025202620272028
Rule of 4012%10%---
Bessemer Rule of X11%8%---
Revenue per Employee-$1.1M---
Opex per Employee-$0.2M---
R&D Expenses to Revenue-2%1%1%2%
Opex to Revenue-14%13%14%14%

Data powered by FactSet, Inc. and Morningstar, Inc.

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Orion SA Competitors

Orion SA competitors include Valhi, Chimcomplex SA Borzesti, PCC Rokita, Alto Ingredients, Gevo, SINOTECH Co, Ercros, Messer Tehnogas, Itafos and Oxiquim.

Most Orion SA public comparables operate across Chemicals.

EV/RevenueEV/EBITDA
Last FYLTM2027ELast FYLTM2027E
Valhi0.4x0.4x10.7x-
Chimcomplex SA Borzesti2.1x-45.4x-
PCC Rokita1.0x1.0x7.3x6.6x
Alto Ingredients0.5x0.5x10.2x9.3x
Gevo3.3x3.1x31.8x21.1x
SINOTECH Co2.1x1.8x295.4x-
Ercros0.4x0.4x42.8x27.4x
Messer Tehnogas1.1x-3.0x-

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About Orion SA

When was Orion SA founded?Orion SA was founded in 2014.
Where is Orion SA headquartered?Orion SA is headquartered in United States.
How many employees does Orion SA have?As of today, Orion SA has over 1K employees.
Who is the CEO of Orion SA?Orion SA's CEO is Corning F. Painter.
Is Orion SA publicly listed?Yes, Orion SA is a public company listed on NYSE.
What is the stock symbol of Orion SA?Orion SA trades under OEC ticker.
When did Orion SA go public?Orion SA went public in 2014.
Who are competitors of Orion SA?Orion SA main competitors include Valhi, Chimcomplex SA Borzesti, PCC Rokita, Alto Ingredients, Gevo, SINOTECH Co, Ercros, Messer Tehnogas, Itafos, Oxiquim.
What is the current market cap of Orion SA?Orion SA's current market cap is $405M.
What is the current revenue of Orion SA?Orion SA's last 12 months revenue is $2B.
What is the current revenue growth of Orion SA?Orion SA revenue growth (NTM/LTM) is (1%).
What is the current EV/Revenue multiple of Orion SA?Current revenue multiple of Orion SA is 0.8x.
What is the current EBITDA of Orion SA?Orion SA's last 12 months EBITDA is $225M.
What is Orion SA's EBITDA margin?Orion SA's last 12 months EBITDA margin is 13%.
What is the current EV/EBITDA multiple of Orion SA?Current EBITDA multiple of Orion SA is 6.1x.
What is the current FCF of Orion SA?Orion SA's last 12 months FCF is $35M.
What is Orion SA's FCF margin?Orion SA's last 12 months FCF margin is 2%.
What is the current EV/FCF multiple of Orion SA?Current FCF multiple of Orion SA is 39.5x.
How many companies Orion SA has acquired to date?Orion SA hasn't acquired any companies yet (or none have been disclosed publicly).
In how many companies Orion SA has invested to date?Orion SA hasn't invested in any companies yet (or none have been disclosed publicly).

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