Basic Materials -
Chemicals - Specialty - NYSE - LU
$ 11.57
0.872 %
$ 655 M
Market Cap
15.22
P/E
1. INTRINSIC VALUE
Balance Sheet
Orion Engineered Carbons S.A.
| 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 | 517 M |
| Accounts Payable | 156 M |
| Short-Term Debt | 274 M |
| Other Current Liabilities | 86.5 M |
| Non-Current Liabilities | 866 M |
| Long-Term Debt | 754 M |
| Other Non-Current Liabilities | 112 M |
EFFICIENCY
Earnings Waterfall
Orion Engineered Carbons S.A.
| Revenue | 1.88 B |
| Cost Of Revenue | 1.45 B |
| Gross Profit | 429 M |
| Operating Expenses | 326 M |
| Operating Income | 103 M |
| Other Expenses | 58.5 M |
| Net Income | 44.2 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Orion Engineered Carbons S.A.
| Net Income | 44.2 M |
| Depreciation & Amortization | 125 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 15.3 M |
| Change in Working Capital | -41.4 M |
| Others | -34 M |
| Free Cash Flow | 125 M |
Wall Street Analysts Price Targets
Orion Engineered Carbons S.A.
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
176.58%
OEC Average Price Target
Wall Street Target
32 USD
176.58%
OEC Highest Price Target
Wall Street Target
32 USD
176.58%
4. DIVIDEND
ANALYSIS
0.13%
DIVIDEND YIELD
0.0207 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Orion Engineered Carbons S.A.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
201 K USD 1
Bought
43.1 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
845 K USD 3
6-9 MONTHS
212 K USD 2
9-12 MONTHS
7. News
Orion S.A.'s Circular Carbon Black Recognized by EU's ‘Innovation Radar'
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, announced today the European Commission has listed the company on its “Innovation Radar” website, which identifies high-potential innovators that have done EU-funded research. The recognition highlights Orion's achievement as a “Key Innovator” for being the first company to produce circular carbon black from 100% pyrolysis oil from end-of-life tires. The market-ready material serves as an alternative to carb.
businesswire.com
- 1 month ago
Orion S.A. Declares Interim Quarterly Dividend
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced that its Board of Directors has declared an interim dividend to be paid in the second 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 April 4, 2025, to holders of record as of the close of business in New York o.
businesswire.com
- 1 month ago
Orion S.A. Announces its 2025 Annual General Meeting Date and Record Date
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced that it will hold its 2025 annual general meeting of shareholders on Thursday, June 26, 2025, at 2:00 pm Central European Time at the company's office, located at 6, Route de Trèves, L-2633 Senningerberg (Municipality of Niederanven), Grand Duchy of Luxembourg. The company also set its record date for the admission of the company's shareholders to its annual general meeting to April 24, 2025,.
businesswire.com
- 1 month ago
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 month 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 month 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 month 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
- 2 months 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
- 2 months 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
- 2 months 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
- 3 months 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
- 4 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
- 5 months ago
8. Profile
Summary
Orion Engineered Carbons S.A. OEC
COUNTRY
LU
INDUSTRY
Chemicals - Specialty
MARKET CAP
$ 655 M
Dividend Yield
0.13%
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
1658
Officers
Dr. Christian Eggert
Secretary of the Company
Ms. Natalia Scherbakoff
Chief Technology Officer
Mr. Robert G. Hrivnak CPA
Chief Accounting Officer
Dr. Sandra Niewiem
Senior Vice President of Global Specialty Carbon Black & EMEA Region
Mr. Christopher John Kapsch
Vice President of Investor Relations
Mr. Corning F. Painter
Chief Executive Officer & Executive Director
Mr. Jeffrey F. Glajch
Chief Financial Officer
Mr. Pedro Riveros
Senior Vice President of Global Rubber Carbon Black & Americas Region
Mr. Carlos J. Quinones
Senior Vice President of Global Operations