Orion Engineered Carbons S.A.

Orion Engineered Carbons S.A.

OEC·NYSE

$7.18

-4.9%
Basic MaterialsChemicals - Specialty

Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers, coatings, and battery electrodes. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

At a Glance

Live Snapshot
Market Cap$404.87M
EPS-1.2400
P/E Ratio-5.79
Earnings Date08/05/2026
Orion Engineered Carbons S.A.

Orion Engineered Carbons S.A. Fair Value Envelope

OEC · NYSE

Our analysis suggests that OEC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.18, this represents a potential HIDDEN relative to our calculated worth for Orion Engineered Carbons S.A..

Intrinsic Value
Current Price: $7.18

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1,627.5B
+ Cash & Equivalents$60.7M
Firm Value$1,627.6B
- Debt$979.5M
Equity Value$1,626.6B
/ Shares Outstanding56,388,600B
DCF Value$28.8K
UNDERVALUED BY 401655%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$422.4M
$844.8M
$1.7B
$3.4B
$6.8B
$13.5B
$27.0B
$54.1B
$108.1B
$216.3B
Maintenance CapEx
-$64.4M
-$128.8M
-$257.6M
-$515.2M
-$1.0B
-$2.1B
-$4.1B
-$8.2B
-$16.5B
-$33.0B
Owner Earnings
$358.0M
$716.0M
$1.4B
$2.9B
$5.7B
$11.5B
$22.9B
$45.8B
$91.6B
$183.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$331.5M
$613.9M
$1.1B
$2.1B
$3.9B
$7.2B
$13.4B
$24.8B
$45.8B
$84.9B
Terminal Value represents 88.7% of Enterprise Value