| P/E (FY) | — | Sales (TTM) | $1.79B |
| Earnings (TTM) | -$89.1M | ROE | −16.31% |
| Net Margin | −3.88% | ROIC | 1.65% |
| Debt / Equity | 2.55 | TD / EBITDA | 6.14 |
| EPS Growth 3Y | — | Sales Growth 3Y | −3.82% |
Orion S.A. manufactures and sells carbon black products through Specialty Carbon Black and Rubber Carbon Black segments. Specialty grades serve coatings, printing, fiber, and conductive applications for batteries, polymers, and coatings, while rubber carbon black, including ECORAX brand grades, is used in tires and mechanical rubber goods for automotive, construction, food, consumer, and medical uses. The company operates across the Americas, Europe, Africa, Asia, and other regions.
| Market Cap | $400.4M | Trading Days | 3017 |
| 52W High | 11.47 |
| 52W Low | 4.34 |
| % Off High | −38.10% |
| YTD | 35.57% | 1Y | −36.07% |
| 3Y | −66.80% | 5Y | −58.67% |
| 10Y | −48.35% | Since incept. (ann.) | −4.67% |
EMEA 22% · Americas 17% · US 11% · Asia Pacific 11% · …
| Ann. Volatility (1Y) | 70.18% | Ann. Volatility (3Y) | 53.59% |
| Sharpe (1Y) | −0.29 | Sharpe (3Y) | −0.42 |
| Max Drawdown (1Y) | −61.30% | Max Drawdown (3Y) | −84.49% |
| Beta (3Y, vs SPY) | 0.78 |
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