Orion SA

Orion SA(OEC)の財務

$5.870

+0.395 (+6.73%)終値時点

OEC の収益構成

Orion SA (OEC) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Rubber, accounting for 63.1% of total sales, equivalent to $316.10M. Another important revenue stream is Specialties. Understanding this composition is critical for investors evaluating how OEC navigates market cycles within the Specialty Chemicals industry.

OEC の収益性とマージン

Evaluating the bottom line, Orion SA maintains a gross margin of 18.57%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 4.25%, while the net margin is 0.36%. These profitability ratios, combined with a Return on Equity (ROE) of -22.74%, provide a clear picture of how effectively OEC converts its operational activities into shareholder value.

OEC の同業比較

In the context of the broader market, OEC competes directly with industry leaders such as GEVO and ALTO. With a market capitalization of $331.77M, it holds a leading position in the sector. When comparing efficiency, OEC's gross margin of 18.57% stands against GEVO's 42.58% and ALTO's 6.77%. Such benchmarking helps identify whether Orion SA is trading at a premium or discount relative to its financial performance.

Orion SA の財務パフォーマンス

Orion SA reported a revenue of $500.9 million in Q2 2026, a 7.4% year-over-year increase, indicating strong sales performance. However, the company has faced challenges with profitability, as evidenced by a net income loss of $9.9 million in Q1 2026 and a gross margin of 18.57%.

Financials

FY2026Q3
YoY:
+4.86%
472.80M
Total Revenue
FY2026Q3
YoY:
+15.15%
22.80M
Operating Profit
FY2026Q3
YoY:
-95.41%
-3.10M
Net Income after Tax
FY2026Q2
YoY:
-81.25%
0.03
EPS - Diluted
FY2026Q3
YoY:
+107.17%
57.80M
Free Cash Flow
FY2026Q2
YoY:
-11.99%
18.57
Gross Profit Margin - %
FY2026Q2
YoY:
-135.53%
1.40
FCF Margin - %
FY2026Q2
YoY:
-81.35%
0.36
Net Margin - %
FY2025Q2
YoY:
-81.83%
1.07
ROIC

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