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Stock Research: Orion

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Orion

NYQ:OEC LU1092234845
1
  • Value
    46
  • Growth
    3
  • Safety
    Safety
    14
  • Combined
    1
  • Sentiment
    11
  • 360° View
    360° View
    1
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Company Description

Orion Engineered Carbons S.A. is a producer of carbon black. It operates in the specialty and rubber carbon black industries. The company has production facilities in Europe, North and South America, Asia, and South Africa. In the last fiscal year, the company had a market cap of $598 million, profits of $429 million, and revenue of $1,878 million, with 1658 employees.

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ANALYSIS: With an Obermatt 360° View of 1 (better than 1% compared with alternatives), overall professional sentiment and financial characteristics for the stock Orion are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Orion. The consolidated Value Rank has a low rank of 46 which means that the share price of Orion is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 54% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 3, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 3% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 14, which means that the company has a riskier financing structure than 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 11, which means that professional investors are more pessimistic about the stock than for 89% of alternative investment opportunities. ...read more

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Strongest Rank 360° View
Weakest Rank Pro Holdings
Country Luxembourg
Industry Commodity Chemicals
Size Medium
Website orioncarbons.com
Index
Orion stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
46 70 37 55
Growth
3 4 63 61
Safety
Safety
14 4 6 58
Sentiment
11 26 76 71
360° View
360° View
1 9 39 77
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Metrics Current 2025 2024 2023
Analyst Opinions
7 78 85 75
Opinions Change
6 20 50 50
Pro Holdings
n/a 27 90 75
Market Pulse
31 20 17 16
Sentiment
11 26 76 71
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Metrics Current 2025 2024 2023
Value
46 70 37 55
Growth
3 4 63 61
Safety Safety
14 4 6 58
Combined
1 9 12 62
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 83 53 85
Price vs. Earnings (P/E)
14 95 82 84
Price vs. Book (P/B)
69 41 17 32
Dividend Yield
39 20 20 16
Value
46 70 37 55
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Metrics Current 2025 2024 2023
Revenue Growth
12 28 33 70
Profit Growth
28 19 73 68
Capital Growth
4 17 26 21
Stock Returns
5 12 97 45
Growth
3 4 63 61
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Metrics Current 2025 2024 2023
Leverage
1 3 1 1
Refinancing
90 30 36 62
Liquidity
30 17 27 92
Safety Safety
14 4 6 58

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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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