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Basic Materials - Chemicals - Specialty - NYSE - LU
$ 13.98
-0.921 %
$ 792 M
Market Cap
18.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one OEC stock under the worst case scenario is HIDDEN Compared to the current market price of 14 USD, Orion Engineered Carbons S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one OEC stock under the base case scenario is HIDDEN Compared to the current market price of 14 USD, Orion Engineered Carbons S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one OEC stock under the best case scenario is HIDDEN Compared to the current market price of 14 USD, Orion Engineered Carbons S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.88 B REVENUE
-0.87%
103 M OPERATING INCOME
-49.98%
44.2 M NET INCOME
-57.29%
125 M OPERATING CASH FLOW
-63.78%
-207 M INVESTING CASH FLOW
-19.62%
89.3 M FINANCING CASH FLOW
145.31%
434 K REVENUE
-99.91%
23.6 K OPERATING INCOME
100.15%
-20.2 M NET INCOME
-98.54%
-30.6 M OPERATING CASH FLOW
-105.16%
-47.9 M INVESTING CASH FLOW
11.87%
95.8 M FINANCING CASH FLOW
483.93%
Balance Sheet Orion Engineered Carbons S.A.
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Current Assets 613 M
Cash & Short-Term Investments 44.2 M
Receivables 212 M
Other Current Assets 357 M
Non-Current Assets 1.24 B
Long-Term Investments 0
PP&E 1.08 B
Other Non-Current Assets 161 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Orion Engineered Carbons S.A.
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Revenue 1.88 B
Cost Of Revenue 1.45 B
Gross Profit 429 M
Operating Expenses 265 M
Operating Income 103 M
Other Expenses 58.5 M
Net Income 44.2 M
RATIOS
22.84% GROSS MARGIN
22.84%
5.47% OPERATING MARGIN
5.47%
2.35% NET MARGIN
2.35%
0.00% ROE
0.00%
2.38% ROA
2.38%
4.52% ROIC
4.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Orion Engineered Carbons S.A.
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Net Income 44.2 M
Depreciation & Amortization 125 M
Capital Expenditures 0
Stock-Based Compensation 15.3 M
Change in Working Capital 0
Others -39.8 M
Free Cash Flow 125 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Orion Engineered Carbons S.A.
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Wall Street analysts predict an average 1-year price target for OEC of $32 , with forecasts ranging from a low of $32 to a high of $32 .
OEC Lowest Price Target Wall Street Target
32 USD 128.90%
OEC Average Price Target Wall Street Target
32 USD 128.90%
OEC Highest Price Target Wall Street Target
32 USD 128.90%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0207 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Orion Engineered Carbons S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
201 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.06 M USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
Aug 22, 2024
Bought 177 K USD
Painter Corning F.
Chief Executive Officer
+ 10000
17.69 USD
6 months ago
Aug 09, 2024
Bought 46.3 K USD
SMITH DAN F
Director
+ 2500
18.53 USD
6 months ago
Aug 07, 2024
Bought 89.3 K USD
Painter Corning F.
Chief Executive Officer
+ 4958
18.01 USD
6 months ago
Aug 07, 2024
Bought 260 K USD
Painter Corning F.
Chief Executive Officer
+ 15042
17.31 USD
6 months ago
Aug 07, 2024
Bought 91.1 K USD
Glajch Jeffrey
Chief Financial Officer
+ 5000
18.22 USD
6 months ago
Aug 07, 2024
Bought 90.7 K USD
Glajch Jeffrey
Chief Financial Officer
+ 5000
18.14 USD
6 months ago
Aug 07, 2024
Bought 90.6 K USD
Glajch Jeffrey
Chief Financial Officer
+ 5000
18.13 USD
8 months ago
Jun 10, 2024
Bought 94 K USD
Quinones Carlos
Sr. VP Global Operations
+ 4000
23.51 USD
8 months ago
Jun 07, 2024
Bought 118 K USD
Glajch Jeffrey
Chief Financial Officer
+ 5000
23.68 USD
8 months ago
Jun 04, 2024
Sell 41.6 K USD
Niewiem Sandra
Sr. VP Global Specialties
- 1704
24.41 USD
8 months ago
Jun 04, 2024
Sell 159 K USD
Niewiem Sandra
Sr. VP Global Specialties
- 6601
24.16 USD
1 year ago
Aug 18, 2023
Bought 324 K USD
Painter Corning F.
Chief Executive Officer
+ 15000
21.59 USD
1 year ago
Mar 13, 2023
Bought 91.1 K USD
Quinones Carlos
Sr. VP Global Operations
+ 3800
23.9801 USD
1 year ago
Mar 15, 2023
Bought 238 K USD
Glajch Jeffrey
Chief Financial Officer
+ 10000
23.8185 USD
1 year ago
Mar 06, 2023
Sell 66.9 K USD
Hrivnak Robert G.
Chief Accounting Officer
- 2513.606
26.6 USD
2 years ago
Jan 11, 2023
Bought 44.2 USD
Hrivnak Robert G.
Chief Accounting Officer
+ 2.298
19.23 USD
2 years ago
Oct 04, 2022
Bought 44.1 USD
Hrivnak Robert G.
Chief Accounting Officer
+ 3.05
14.466 USD
2 years ago
Jul 01, 2022
Bought 44.1 USD
Hrivnak Robert G.
Chief Accounting Officer
+ 2.869
15.366 USD
2 years ago
Apr 07, 2022
Bought 44 USD
Hrivnak Robert G.
Chief Accounting Officer
+ 3.042
14.474 USD
3 years ago
Jan 20, 2022
Bought 1.49 USD
Hrivnak Robert G.
Chief Accounting Officer
+ 0.08
18.625 USD
3 years ago
Jan 12, 2022
Bought 42.5 USD
Hrivnak Robert G.
Chief Accounting Officer
+ 2.267
18.745 USD
2 years ago
Aug 22, 2022
Bought 503 K USD
Painter Corning F.
Chief Executive Officer
+ 30000
16.7708 USD
2 years ago
May 11, 2022
Bought 77.6 K USD
Glajch Jeffrey
Chief Financial Officer
+ 4600
16.879 USD
2 years ago
May 12, 2022
Bought 6.71 K USD
Glajch Jeffrey
Chief Financial Officer
+ 400
16.7649 USD
2 years ago
May 11, 2022
Bought 85.2 K USD
Glajch Jeffrey
Chief Financial Officer
+ 5000
17.0329 USD
3 years ago
Mar 04, 2022
Bought 196 K USD
SMITH DAN F
director:
+ 13000
15.07 USD
3 years ago
Feb 24, 2022
Bought 104 K USD
SMITH DAN F
Director
+ 7000
14.85 USD
3 years ago
Feb 28, 2022
Bought 102 K USD
GALVIN KERRY A
Director
+ 6550
15.5785 USD
3 years ago
Feb 28, 2022
Bought 237 K USD
HUCK PAUL E
Director
+ 15000
15.795 USD
3 years ago
Feb 24, 2022
Bought 19.6 K USD
Quinones Carlos
Sr. VP Global Operations
+ 1300
15.055 USD
3 years ago
Feb 24, 2022
Bought 8.03 K USD
Quinones Carlos
Sr. VP Global Operations
+ 530
15.15 USD
3 years ago
Feb 24, 2022
Bought 1.52 K USD
Quinones Carlos
Sr. VP Global Operations
+ 100
15.195 USD
3 years ago
Feb 24, 2022
Bought 22.5 K USD
Quinones Carlos
Sr. VP Global Operations
+ 1480
15.19 USD
3 years ago
Feb 24, 2022
Bought 151 K USD
LINDSEY MARY A
Director
+ 10000
15.069 USD
3 years ago
Feb 24, 2022
Bought 608 K USD
Painter Corning F.
Chief Executive Officer
+ 40000
15.191 USD
3 years ago
Nov 30, 2021
Bought 522 K USD
Painter Corning F.
Chief Executive Officer
+ 30000
17.39 USD
3 years ago
Nov 10, 2021
Bought 50.2 K USD
Hrivnak Robert G.
CAO and Interim CFO
+ 2500
20.0664 USD
3 years ago
Aug 16, 2021
Bought 516 K USD
Painter Corning F.
Chief Executive Officer
+ 30000
17.2 USD
4 years ago
Nov 12, 2020
Bought 69.9 K USD
Winkhaus Hans Dietrich
Director
+ 4816
14.52 USD
4 years ago
Nov 10, 2020
Sell 72.3 K USD
Winkhaus Hans Dietrich
Director
- 4816
15.01 USD
4 years ago
Sep 04, 2020
Bought 635 K USD
Painter Corning F.
Chief Executive Officer
+ 50000
12.7 USD
4 years ago
May 22, 2020
Bought 455 K USD
Painter Corning F.
Chief Executive Officer
+ 50000
9.1056 USD
4 years ago
May 18, 2020
Bought 36.6 K USD
Schulze Isfort Andre
Chief Accounting Officer
+ 5000
7.32 USD
4 years ago
May 15, 2020
Bought 109 K USD
Crenshaw Lorin
Chief Financial Officer
+ 14750
7.37 USD
4 years ago
Mar 13, 2020
Bought 21.2 K USD
Quinones Carlos
Sr. VP Global Operations
+ 2000
10.58 USD
4 years ago
Mar 10, 2020
Bought 56.8 K USD
Reers Michael
Chief Administration Officer
+ 5000
11.35 USD
5 years ago
Mar 03, 2020
Bought 485 K USD
Painter Corning F.
Chief Executive Officer
+ 35000
13.8667 USD
5 years ago
Mar 04, 2020
Bought 59.5 K USD
Tuttle Patrick F.
Sr. VP Global Human Resources
+ 4250
14 USD
5 years ago
Feb 28, 2020
Bought 47.7 K USD
Quinones Carlos
Sr. VP Global Operations
+ 3600
13.24 USD
7. News
Orion S.A. (OEC) Q4 2024 Earnings Call Transcript Orion S.A. (NYSE:OEC ) Q4 2024 Earnings Conference Call February 20, 2025 8:30 AM ET Company Participants Chris Kapsch - Vice President-Investor Relations Corning Painter - Chief Executive Officer Jeff Glajch - Chief Financial Officer Conference Call Participants Josh Spector - UBS Laurence Alexander - Jefferies John Roberts - Mizuho Securities Jon Tanwanteng - CGS Securities Operator Greetings, and welcome to the Orion Fourth Quarter and Full Year 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago
Orion (OEC) Q4 Earnings Top Estimates Orion (OEC) came out with quarterly earnings of $0.35 per share, beating the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.17 per share a year ago. zacks.com - 1 week ago
Orion S.A. Announces Financial Results For The Full Year Ended December 31, 2024 HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced financial results for the fourth quarter and full year of 2024. Fourth Quarter 2024 Financial Highlights Net sales of $434.2 million, down $34.0 million, year over year Net income of $17.2 million, up $12.3 million, year over year. Diluted EPS of $0.30 up $0.22, year over year. Adjusted Diluted EPS1 of $0.35, up $0.18, year over year. Adjusted EBITDA1 of $61.7 million, down $4.9 million, year over ye. businesswire.com - 1 week ago
Orion Inks Agreement With Contec S.A. for Supply of TPO OEC partners with Contec to secure a long-term supply of TPO to produce circular carbon black. zacks.com - 3 weeks ago
Orion S.A.: A Strong Bull Case And A History Of Disappointment Orion S.A. (OEC) stock has disappointed, and execution remains a primary concern. But the potential for substantial rewards exists if Orion can finally deliver on its growth projections and improve operational execution. Management's mid-cycle estimate of $500 million in Adjusted EBITDA "capacity" suggests significant upside, especially if cyclical trends turn favorable. seekingalpha.com - 3 weeks ago
Orion S.A. signs supply agreement for tire pyrolysis oil with Contec S.A. HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, announced today it has signed a long-term supply agreement with Contec S.A., which will provide Orion tire pyrolysis oil to produce circular carbon black for tire and rubber goods customers. The agreement with Warsaw, Poland-based Contec further enables Orion to diversify its sources of tire pyrolysis oil, commonly known as TPO. “With the ConPyro® TPO supplied by Contec, Orion will be able to make large-scal. businesswire.com - 3 weeks ago
Orion S.A. Announces Preliminary Full Year 2024 Update HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced a preliminary unaudited financial update for its fiscal year ending December 31, 2024. Orion now expects 2024 adjusted EBITDA to be nominally below our guidance range of $305-$315 million, due primarily to foreign exchange translation impacts related to the strengthening dollar and one-time costs associated with a cost reduction plan. Weaker than anticipated Rubber segment volumes late in the. businesswire.com - 1 month ago
GE HealthCare Announces Advanced Imaging Innovations for OEC 3D C-arm to Help Improve Precision Care in Practice of Interventional Pulmonology CHICAGO--(BUSINESS WIRE)--GE HealthCare announces additional clinical applications now available as part of the OEC 3D mobile CBCT C-arm portfolio. businesswire.com - 3 months ago
Orion Is A Buy At Current Prices Orion is trading at market cap of about $1.01B after the price action since August. The valuation of Orion is very compelling at 0.55x sales. The carbon black market has multiple growth drivers which will help Orion's top and bottom line. seekingalpha.com - 3 months ago
Orion S.A. to Participate in Baird's Global Industrial Conference HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced participation next week at the Baird Global Industrial Conference on Nov. 14 in Chicago. Attending the investor events will be CEO Corning Painter, Chief Financial Officer Jeff Glajch and Vice President of Investor Relations Chris Kapsch. A presentation by Painter is also scheduled for 10:50 a.m. to 11:20 a.m. Central Standard Time during the conference. The presentation will be accessible th. businesswire.com - 3 months ago
Orion S.A. (OEC) Q3 2024 Earnings Call Transcript Orion S.A. (NYSE:OEC ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Chris Kapsch – Vice President-Investor Relations Corning Painter – Chief Executive Officer Jeff Glajch – Chief Financial Officer Conference Call Participants Josh Spector – UBS Laurence Alexander – Jefferies John Roberts – Mizuho Securities Jeff Zekauskas – JPMorgan Jon Tanwanteng – CJS Securities Operator Greetings, and welcome to the Orion Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 months ago
Orion (OEC) Q3 Earnings and Revenues Miss Estimates Orion (OEC) came out with quarterly earnings of $0.47 per share, missing the Zacks Consensus Estimate of $0.53 per share. This compares to earnings of $0.49 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

Orion Engineered Carbons S.A. OEC

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COUNTRY LU
INDUSTRY Chemicals - Specialty
MARKET CAP $ 792 M
Dividend Yield 0.00%
Description 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.
Contact 6 Route de TrEves, Senningerberg, 2633 https://www.orioncarbons.com
IPO Date July 25, 2014
Employees 1650
Officers Mr. Carlos J. Quinones Senior Vice President of Global Operations Mr. Robert G. Hrivnak CPA Chief Accounting Officer Dr. Sandra Niewiem Senior Vice President of Global Specialty Carbon Black & EMEA Region Dr. Christian Eggert Secretary of the Company Ms. Natalia Scherbakoff Chief Technology Officer Mr. Corning F. Painter Chief Executive Officer & Executive Director Mr. Christopher John Kapsch Vice President of Investor Relations Mr. Jeffrey F. Glajch Chief Financial Officer Mr. Pedro Riveros Senior Vice President of Global Rubber Carbon Black & Americas Region