Orion SA

Orion SA(OEC)财务数据

$5.870

-0.348 (-5.93%)收盘时

OEC 收入构成

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 盈利能力与利润率

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 同业对比

In the context of the broader market, OEC competes directly with industry leaders such as ALTO and GEVO. With a market capitalization of $364.01M, it holds a significant position in the sector. When comparing efficiency, OEC's gross margin of 18.57% stands against ALTO's 6.77% and GEVO's 42.58%. Such benchmarking helps identify whether Orion SA is trading at a premium or discount relative to its financial performance.

Orion SA 财务表现

Orion's Q2 revenue was $501 million, a 7.4% year-over-year increase, and it reported an adjusted EBITDA of $58 million, reflecting a 26% sequential increase. However, net income remains a concern with a recent quarterly loss of $9.9 million in Q1 2026 and a slight profit of $1.6 million in Q2 2026.

Financials

FY2026Q2
YoY:
+7.40%
500.90M
Total Revenue
FY2026Q2
YoY:
-33.64%
21.30M
Operating Profit
FY2026Q2
YoY:
-80.95%
1.60M
Net Income after Tax
FY2026Q2
YoY:
-81.25%
0.03
EPS - Diluted
FY2026Q2
YoY:
-83.48%
1.90M
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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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