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Basic Materials - Chemicals - Specialty - NYSE - LU
$ 17.72
2.49 %
$ 1.02 B
Market Cap
32.81
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one OEC stock under the base case scenario is HIDDEN Compared to the current market price of 17.7 USD, Orion Engineered Carbons S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OEC

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FINANCIALS
1.89 B REVENUE
-6.75%
205 M OPERATING INCOME
4.16%
104 M NET INCOME
-2.54%
346 M OPERATING CASH FLOW
327.04%
-173 M INVESTING CASH FLOW
25.77%
-197 M FINANCING CASH FLOW
-132.02%
463 M REVENUE
-2.85%
-15.3 M OPERATING INCOME
-35.58%
-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 Decomposition Orion Engineered Carbons S.A.
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Current Assets 646 M
Cash & Short-Term Investments 37.5 M
Receivables 241 M
Other Current Assets 368 M
Non-Current Assets 1.19 B
Long-Term Investments 25.4 M
PP&E 1.01 B
Other Non-Current Assets 151 M
Current Liabilities 440 M
Accounts Payable 184 M
Short-Term Debt 150 M
Other Current Liabilities 107 M
Non-Current Liabilities 915 M
Long-Term Debt 778 M
Other Non-Current Liabilities 137 M
EFFICIENCY
Earnings Waterfall Orion Engineered Carbons S.A.
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Revenue 1.89 B
Cost Of Revenue 1.44 B
Gross Profit 451 M
Operating Expenses 246 M
Operating Income 205 M
Other Expenses 102 M
Net Income 104 M
RATIOS
23.81% GROSS MARGIN
23.81%
10.84% OPERATING MARGIN
10.84%
5.46% NET MARGIN
5.46%
21.63% ROE
21.63%
5.65% ROA
5.65%
10.02% ROIC
10.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Orion Engineered Carbons S.A.
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Net Income 104 M
Depreciation & Amortization 113 M
Capital Expenditures -173 M
Stock-Based Compensation 15.4 M
Change in Working Capital 108 M
Others -17.4 M
Free Cash Flow 173 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 80.59%
OEC Average Price Target Wall Street Target
32 USD 80.59%
OEC Highest Price Target Wall Street Target
32 USD 80.59%
4. DIVIDEND ANALYSIS
0.12% 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
201 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
177 K USD 1
0-3 MONTHS
881 K USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Aug 22, 2024
Bought 177 K USD
Painter Corning F.
Chief Executive Officer
+ 10000
17.69 USD
3 months ago
Aug 09, 2024
Bought 46.3 K USD
SMITH DAN F
Director
+ 2500
18.53 USD
3 months ago
Aug 07, 2024
Bought 89.3 K USD
Painter Corning F.
Chief Executive Officer
+ 4958
18.01 USD
3 months ago
Aug 07, 2024
Bought 260 K USD
Painter Corning F.
Chief Executive Officer
+ 15042
17.31 USD
3 months ago
Aug 07, 2024
Bought 91.1 K USD
Glajch Jeffrey
Chief Financial Officer
+ 5000
18.22 USD
3 months ago
Aug 07, 2024
Bought 90.7 K USD
Glajch Jeffrey
Chief Financial Officer
+ 5000
18.14 USD
3 months ago
Aug 07, 2024
Bought 90.6 K USD
Glajch Jeffrey
Chief Financial Officer
+ 5000
18.13 USD
5 months ago
Jun 10, 2024
Bought 94 K USD
Quinones Carlos
Sr. VP Global Operations
+ 4000
23.51 USD
5 months ago
Jun 07, 2024
Bought 118 K USD
Glajch Jeffrey
Chief Financial Officer
+ 5000
23.68 USD
5 months ago
Jun 04, 2024
Sell 41.6 K USD
Niewiem Sandra
Sr. VP Global Specialties
- 1704
24.41 USD
5 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
1 year 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
2 years ago
Jan 20, 2022
Bought 1.49 USD
Hrivnak Robert G.
Chief Accounting Officer
+ 0.08
18.625 USD
2 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
2 years ago
Mar 04, 2022
Bought 196 K USD
SMITH DAN F
director:
+ 13000
15.07 USD
2 years ago
Feb 24, 2022
Bought 104 K USD
SMITH DAN F
Director
+ 7000
14.85 USD
2 years ago
Feb 28, 2022
Bought 102 K USD
GALVIN KERRY A
Director
+ 6550
15.5785 USD
2 years ago
Feb 28, 2022
Bought 237 K USD
HUCK PAUL E
Director
+ 15000
15.795 USD
2 years ago
Feb 24, 2022
Bought 19.6 K USD
Quinones Carlos
Sr. VP Global Operations
+ 1300
15.055 USD
2 years ago
Feb 24, 2022
Bought 8.03 K USD
Quinones Carlos
Sr. VP Global Operations
+ 530
15.15 USD
2 years ago
Feb 24, 2022
Bought 1.52 K USD
Quinones Carlos
Sr. VP Global Operations
+ 100
15.195 USD
2 years ago
Feb 24, 2022
Bought 22.5 K USD
Quinones Carlos
Sr. VP Global Operations
+ 1480
15.19 USD
2 years ago
Feb 24, 2022
Bought 151 K USD
LINDSEY MARY A
Director
+ 10000
15.069 USD
2 years ago
Feb 24, 2022
Bought 608 K USD
Painter Corning F.
Chief Executive Officer
+ 40000
15.191 USD
2 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
4 years ago
Mar 03, 2020
Bought 485 K USD
Painter Corning F.
Chief Executive Officer
+ 35000
13.8667 USD
4 years ago
Mar 04, 2020
Bought 59.5 K USD
Tuttle Patrick F.
Sr. VP Global Human Resources
+ 4250
14 USD
4 years ago
Feb 28, 2020
Bought 47.7 K USD
Quinones Carlos
Sr. VP Global Operations
+ 3600
13.24 USD
7. News
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 days 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 - 5 days 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 - 1 week 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 - 1 week ago
Orion S.A. Reports Third Quarter 2024 Financial Results HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced financial results for period ended September 30, 2024 as follows: Third Quarter 2024 Highlights Net sales of $463.4 million, down $2.8 million year over year Net loss of $20.2 million, which includes a $42.5 million impact from the loss due to misappropriation of assets, net of income tax benefit, down $46.4 million year over year Diluted Loss per share of ($0.35), which includes impact due to misapp. businesswire.com - 1 week ago
Natalia Scherbakoff Joins Orion S.A. as Chief Technology Officer HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals manufacturer, announced today that Natalia Scherbakoff has been appointed the company's new chief technology officer. She will succeed David Deters, who for nearly a decade led a global innovation program that made Orion a leader in developing sustainable materials, battery additives and other technology in the carbon black industry. Deters announced his retirement earlier this year and will remain with Orion through. businesswire.com - 1 month ago
Orion S.A. Announces Third Quarter 2024 Earnings Release Date and Conference Call Information HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced that the company will release its third quarter 2024 results after the market closes on Thursday, November 7, 2024, to be followed by a conference call on Friday, August 8, 2024, at 8:30 a.m. (ET). The dial-in details for the live conference call are as follow: U.S. Toll Free:   1-877-407-4018 International:   1-201-689-8471 A conference call replay may be accessed at the following numbers through Fr. businesswire.com - 1 month ago
Orion S.A. Declares Interim Quarterly Dividend HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced that its Board of Directors has declared an interim dividend to be paid in the first quarter of 2025 of $0.0207 per common share of the company, which is equivalent to the aggregate amount of approximately $1.25 million based on the number of common shares currently outstanding. The interim dividend will be paid on January 21, 2025, to holders of record as of the close of business on December 13, 202. businesswire.com - 1 month ago
Orion S.A. to Participate in Jefferies and UBS Investor Conferences HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced participation next week at the Jefferies Industrials Conference on Sept. 4, and at the UBS Global Materials Conference on Sept. 5 in New York. Attending the investor events will be CEO Corning Painter, Chief Financial Officer Jeff Glajch and Vice President of Investor Relations Chris Kapsch. Fireside chat conversations with Corning Painter are scheduled for 10:25 am to 10:55 am ET during the. businesswire.com - 2 months ago
Orion: Compelling Buy Following A 22% Panic SellOff I view the 22% selloff following Q2 2024 earnings results as exaggerated, given the company's underlying financial performance and potential for recovery. Challenges in the rubber segment include increased tire imports from Southeast Asia, and a decline in cogeneration profitability due to lower European power prices and plant downtimes. Positive Q4 outlook for cogeneration, as energy prices rise in Europe approaching winter, and planned end of downtime in the Louisiana plant by Q3. seekingalpha.com - 3 months ago
Orion (OEC) Q2 Earnings and Revenues Lag Estimates Orion (OEC) came out with quarterly earnings of $0.41 per share, missing the Zacks Consensus Estimate of $0.59 per share. This compares to earnings of $0.53 per share a year ago. zacks.com - 3 months ago
Orion S.A. Reports Second Quarter 2024 Financial Results HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced financial results for period ended June 30, 2024 as follows: Second Quarter 2024 Highlights Net sales of $477.0 million, up $18.2 million, year over year Net income of $20.5 million, down $9.6 million, year over year Diluted EPS of $0.35, down $0.16, year over year Adjusted EBITDA1 of $75.1 million, down 14%, year over year Adjusted Diluted EPS1 of $0.41, down $0.12, year over year Six Months 2024 Hi. businesswire.com - 3 months ago
8. Profile Summary

Orion Engineered Carbons S.A. OEC

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COUNTRY LU
INDUSTRY Chemicals - Specialty
MARKET CAP $ 1.02 B
Dividend Yield 0.12%
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 Ms. Natalia Scherbakoff Chief Technology Officer Mr. Carlos J. Quinones Senior Vice President of Global Operations Dr. Christian Eggert Secretary of the Company Mr. Corning F. Painter Chief Executive Officer & Executive Director Dr. Sandra Niewiem Senior Vice President of Global Specialty Carbon Black & EMEA Region Mr. Christopher John Kapsch Vice President of Investor Relations Mr. Robert G. Hrivnak CPA Chief Accounting Officer Mr. Pedro Riveros Senior Vice President of Global Rubber Carbon Black & Americas Region Mr. Jeffrey F. Glajch Chief Financial Officer