Orion Engineered Carbons SA

Orion Engineered Carbons SA

OEC · NYSE · Basic Materials / Specialty Chemicals

3.99USD+0.02 (+0.50%)

Price History

Full chart

Market Stats

Previous Close3.97
Open3.96
Day Range3.83 – 4.03
52-Week Range4.28 – 8.61
Volume459.06K
Market Cap332.13M
P/E (TTM)0.00
Forward P/E4.14
EPS-1.70
Dividend Yield1.41%
Beta0.99
50-Day Avg6.39
200-Day Avg6.36

About

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Corning F. Painter
  • Employees1.64K
  • Headquarters6 Route de TrEves, Senningerberg, Luxembourg, 2633, USA
  • Websitehttps://www.orioncarbons.com

Leadership

  • Mr. Corning F. PainterCEO & Executive Director · b. 1962
  • Mr. Jonathan PuckettChief Financial Officer · b. 1970
  • Mr. Carlos J. QuinonesSenior Vice President of Global Operations · b. 1965
  • Mr. Pedro RiverosSenior VP of Global Rubber Carbon Black & Americas Region · b. 1971
  • Dr. Sandra NiewiemSenior VP of Global Specialty Carbon Black & EMEA Region · b. 1977
  • Mr. Robert G. Hrivnak CPAChief Accounting Officer · b. 1960
  • Ms. Natalia ScherbakoffChief Technology Officer
  • Mr. Christopher John KapschVice President of Investor Relations
  • Dr. Christian EggertSecretary of the Company · b. 1974

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.85B1.85B1.60B1.22B1.08B1.33B1.58B1.48B1.14B1.55B2.03B1.89B1.88B1.81B
Growth (%)-+0.09%-13.33%-24.18%-10.87%+22.61%+18.81%-6.45%-23.03%+36.12%+31.30%-6.75%-0.87%-3.77%
Cost of Revenue1.48B1.48B1.24B865.31M727.55M950.70M1.15B1.09B844.03M1.16B1.58B1.44B1.45B1.45B
Gross Profit372.36M371.18M366.09M350.19M355.80M377.60M429.97M389.71M292.35M386.60M448.80M451.00M428.80M359.80M
Gross Margin20.15%20.07%22.84%28.81%32.84%28.43%27.24%26.40%25.73%24.99%22.10%23.81%22.84%19.91%
Operating Expense241.12M242.33M206.79M207.42M190.46M225.65M252.24M226.76M196.34M232.40M248.80M246.40M264.90M258.20M
Operating Income131.24M128.85M159.30M142.77M165.34M151.94M177.73M162.95M96.01M154.20M200.00M204.60M163.90M101.60M
Operating Margin7.10%6.97%9.94%11.75%15.26%11.44%11.26%11.04%8.45%9.97%9.85%10.80%8.73%5.62%
EBITDA189.72M215.47M149.74M203.92M203.53M220.24M293.16M240.26M149.89M327.10M308.00M324.90M225.90M159.90M
EBITDA Margin10.27%11.65%9.34%16.78%18.79%16.58%18.58%16.27%13.19%21.15%15.17%17.16%12.03%8.85%
Net Income-24.04M-25.16M-74.20M47.54M49.37M64.86M121.31M86.92M18.16M134.70M106.20M103.50M44.20M-70.10M
Net Income Margin-1.30%-1.36%-4.63%3.91%4.56%4.88%7.69%5.89%1.60%8.71%5.23%5.46%2.35%-3.88%
R&D12.57M13.93M15.75M14.65M15.28M18.16M20.32M19.87M20.20M22.00M21.70M24.50M27.10M27.50M
R&D as % of Total Revenue0.68%0.75%0.98%1.21%1.41%1.37%1.29%1.35%1.78%1.42%1.07%1.29%1.44%1.52%
Interest Expense128.66M134.91M98.61M49.68M42.18M29.08M28.64M23.97M38.70M38.00M39.90M50.90M49.40M62.30M
Interest Expense % of Total Revenue6.96%7.29%6.15%4.09%3.89%2.19%1.81%1.62%3.41%2.46%1.96%2.69%2.63%3.45%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.45B1.39B1.24B1.06B1.05B1.17B1.27B1.26B1.39B1.63B1.89B1.83B1.86B1.91B
Total Liabilities1.44B1.49B1.18B1.01B994.60M1.07B1.11B1.07B1.21B1.31B1.43B1.35B1.38B1.52B
Total Equity4.28M-102.53M67.20M54.32M55.62M99.86M158.90M186.01M181.01M319.70M459.40M478.50M474.90M384.60M
Cash99.01M97.32M85.78M71.35M77.73M72.28M57.02M63.73M64.87M65.70M60.80M37.50M44.20M60.70M
Total Debt346.88M356.63M819.63M777.80M734.28M687.17M684.77M695.73M825.05M843.90M1.01B927.20M1.03B979.50M
Net Debt247.88M259.31M733.85M645.34M573.41M610.12M627.75M632.01M760.18M717.20M952.80M889.70M983.30M918.80M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.03M98.30M107.40M192.21M176.45M147.74M121.98M231.51M125.28M145.20M81.00M345.90M125.30M211.20M
Investing Cash Flow-91.57M-102.43M-85.49M-82.93M-68.77M-90.28M-88.06M-155.85M-144.94M-214.70M-232.80M-172.80M-206.70M-161.00M
Financing Cash Flow-86.99M2.79M-24.60M-113.67M-100.41M-68.50M-43.77M-68.61M13.54M73.30M149.30M-197.10M89.30M-36.60M
Capital Expenditure70.61M94.90M82.36M57.15M71.12M90.28M116.16M155.85M144.94M214.70M232.80M172.80M206.70M161.00M
Free Cash Flow75.42M3.41M25.04M135.05M105.32M57.46M5.83M75.66M-19.66M-69.50M-151.80M173.10M-81.40M50.20M
Dividends Paid-40.00M53.06M44.36M44.24M45.70M47.66M48.03M12.04M5.00M5.00M4.90M4.80M4.70M
FCF to OCF51.65%3.46%23.32%70.26%59.69%38.89%4.78%32.68%-15.69%-47.87%-187.41%50.04%-64.96%23.77%
Dividend Paid to FCF-1174.63%211.86%32.84%42.00%79.55%817.86%63.49%-61.26%-7.19%-3.29%2.83%-5.90%9.36%

Earnings

Report DateSep 5, 2014Nov 13, 2014Mar 4, 2015May 7, 2015Aug 6, 2015Oct 28, 2015Mar 3, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 17, 2018Aug 2, 2018Nov 1, 2018Mar 7, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 20, 2020May 7, 2020Aug 4, 2020Nov 5, 2020Feb 18, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 16, 2023May 4, 2023Aug 9, 2023Nov 2, 2023Feb 14, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 4, 2025Feb 17, 2026May 6, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate-0.180.240.270.370.330.230.300.340.360.330.360.420.410.420.490.520.510.470.480.500.470.390.36-0.260.270.350.450.500.400.350.520.630.540.170.530.520.460.340.480.560.470.220.430.340.25-0.080.090.110.05
EPS Actual-0.200.040.020.320.360.350.200.320.390.370.410.360.440.400.470.520.690.510.480.400.530.520.420.44-0.140.340.400.510.620.450.170.570.580.570.260.740.530.490.170.520.410.380.350.220.320.29-0.34-0.110.14-
Surprise--77.78%-91.67%18.52%-2.70%6.06%-13.04%6.67%14.71%2.78%24.24%0.00%4.76%-2.44%11.90%6.12%32.69%0.00%2.13%-16.67%6.00%10.64%7.69%22.22%46.15%25.93%14.29%13.33%24.00%12.50%-51.43%9.62%-7.94%5.56%52.94%39.62%1.92%6.52%-50.00%8.33%-26.79%-19.15%59.09%-48.84%-5.88%16.00%-325.00%-222.22%27.27%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap332.13M
Enterprise Value1.30B
Trailing P/E0.00
Forward P/E4.14
PEG Ratio1.25
Price / Sales0.18
Price / Book0.89
EPS-1.70
Book Value6.73
Revenue (TTM)1.82B
Gross Profit (TTM)335.50M
EBITDA204.80M
Profit Margin-5.28%
Operating Margin4.25%
Return on Equity-22.74%
Return on Assets2.21%
Shares Outstanding56.39M
Shares Float51.28M
Beta0.99
Dividend Yield1.41%
Dividend Rate0.08
Payout Ratio30.67%

Analyst Ratings

Buy
Based on 4 analystsTarget 6.69
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
96.02%
Insiders
3.87%
Retail / Other
0.11%

Top Institutional Holders

  • Pzena Investment Management, LLC
    4.60M8.14%
  • BlackRock Inc
    3.96M7.01%
  • Divisar Capital Management, LLC
    3.38M5.99%
  • American Century Companies Inc
    3.20M5.67%
  • D. E. Shaw & Co LP
    2.19M3.88%
  • Dimensional Fund Advisors, Inc.
    1.97M3.49%
  • AQR Capital Management LLC
    1.95M3.46%
  • Amvescap Plc.
    1.73M3.05%
  • Charles Schwab Investment Management Inc
    1.50M2.65%
  • Morgan Stanley - Brokerage Accounts
    1.43M2.53%
  • Fuller & Thaler Asset Management Inc
    1.39M2.46%
  • Geode Capital Management, LLC
    1.28M2.26%
  • State Street Corp
    1.21M2.14%
  • Harvey Partners LLC
    1.19M2.11%
  • JPMorgan Chase & Co
    897.93K1.59%
  • Vanguard Portfolio Management, LLC
    886.38K1.57%
  • Minneapolis Portfolio Management Grp,LLC
    752.28K1.33%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    3.24M5.74%
  • Invesco Small Cap Value A
    1.54M2.73%
  • iShares Russell 2000 ETF
    1.41M2.50%

Dividends

20263×
0.02Jul 6, 20260.02Jun 10, 20260.02Mar 12, 2026
20254×
0.02Dec 12, 20250.02Jul 7, 20250.02Jun 11, 20250.02Mar 13, 2025
20244×
0.02Dec 13, 20240.02Jul 1, 20240.02Jun 11, 20240.02Mar 12, 2024
20234×
0.02Dec 14, 20230.02Sep 14, 20230.02May 16, 20230.02Mar 20, 2023
20225×
0.02Dec 30, 20220.02Sep 20, 20220.02Jun 21, 20220.02Mar 28, 20220.02Jan 4, 2022
20201×
0.20Mar 9, 2020
20193×
0.20Dec 17, 20190.20Sep 19, 20190.20Jun 19, 2019