Orion S.A risk profile
62 Stretched several inputs deteriorating together
Measured 1 September 2026 from OEC's filed statements. Recomputed nightly.
62 (Stretched), driven by Market expectation at 74, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 67.2% |
| Operating pressure | 67 | Stretched | Stable | Costs outgrowing revenue — +3.3 percentage points |
| Cash conversion | 57 | Elevated | Stable | Capital spending against operating cash — 0.75x |
| Leverage and coverage | 72 | Stretched | Worsening | Net debt to EBITDA — 5.76x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -1.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.