Orion SA (OEC)$7.02

Market Cap: 680.42 MCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Orion SA (OEC).

BASIC MATERIALS

SPECIALTY CHEMICALS

DCF ready

Valuation

11.3x

EV/FCF, 8.8% FCF yield

Quality

-18.2%

ROIC, 3.0% FCF margin

Growth

9.7%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 1.0x current ratio

Superinvestors

Top: Meridian Contrarian Fund (0.9%)

Strengths to research

Revenue compounded at 9.7% over five years.
Debt/equity looks manageable at 0.0x.
3 tracked superinvestors report a position.
10 annual periods are available for trend analysis.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for OEC.

Grade C

/ 100

Peer Comparison

Target stock against 5 market-cap comparable peers.

Heat map: red worst to green best


OEC Target	Orion SA	$680.4M	-5.7x	11.3x	-18.2%	9.7%	3.0%	19.9%	-0.4x	N/A
PRM	Perimeter Solutions SA	$1.6B	-22.7x	9.2x	-11.5%	13.9%	31.9%	57.5%	N/A	N/A
MATV	Mativ Holdings Inc.	$285.7M	-1.4x	13.2x	-22.0%	13.1%	4.7%	18.3%	N/A	N/A
ASH	Ashland Global Holdings Inc.	$2.3B	-3.1x	95.5x	-25.7%	-2.0%	2.0%	30.1%	N/A	N/A
FUL	H.B. Fuller Co.	$2.9B	21.0x	39.7x	3.8%	N/A	N/A	N/A	N/A	N/A
ARKAY	Arkema S.A.	$5.8B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Charts

No financial data available for OEC (annual).

3 superinvestors own OEC

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Richard Pzena Hancock Classic Value	4,599,907	$30M	0.10%	0.0%
Meridian Contrarian Fund Meridian Contrarian Fund	313,188	$5M	0.94%	New
Tweedy Browne Co. Tweedy Browne Value Fund	61,120	$397,000	0.03%	0.0%