Orion Engineered Carbons S.A.
General ticker "OEC" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $420.6M (TTM average)
Orion Engineered Carbons S.A. follows the US Stock Market performance with the rate: 1.6%.
Estimated limits based on current volatility of 3.5%: low 6.48$, high 6.96$
Factors to consider:
- Earnings expected soon, date: 2026-08-05 amc
- Company pays dividends (quarterly): last record date 2026-07-06, amount 0.02$ (Y1.19%)
- Total employees count: 1658 as of 2024
- US accounted for 22.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Industry cyclicity, Raw material costs, Operational and conduct risks, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.18$, 7.64$]
- 2026-12-31 to 2027-12-31 estimated range: [3.93$, 8.50$]
Financial Metrics affecting the OEC estimates:
- Positive: with PPE of 10.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 72.33 > 12.98
- Positive: -4.17 < Operating profit margin, % of 1.52
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -55.14 <= -14.26
- Negative: 0 < Industry inventory ratio change (median), % of 0.12
- Positive: Inventory ratio change, % of -0.10 <= 0
- Negative: Industry operating profit margin (median), % of 1.15 <= 2.95
Short-term OEC quotes
Long-term OEC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,894.60MM | $1,875.60MM | $1,806.50MM |
| Operating Expenses | $1,689.30MM | $1,772.90MM | $1,779.00MM |
| Operating Income | $205.30MM | $102.70MM | $27.50MM |
| Non-Operating Income | $-42.00MM | $-49.40MM | $-62.30MM |
| Interest Expense | $50.90MM | $49.40MM | $62.30MM |
| R&D Expense | $24.50MM | $27.10MM | $27.50MM |
| Income(Loss) | $163.30MM | $53.30MM | $-34.80MM |
| Taxes | $60.30MM | $9.70MM | $35.80MM |
| Other Income(Loss) | $0.50MM | $0.60MM | $0.50MM |
| Net Income(Loss)* | $103.50MM | $44.20MM | $-70.10MM |
| Stockholders Equity | $478.50MM | $474.90MM | $384.60MM |
| Inventory | $287.10MM | $290.40MM | $277.30MM |
| Assets | $1,833.40MM | $1,857.30MM | $1,907.60MM |
| Operating Cash Flow | $345.90MM | $125.30MM | $211.20MM |
| Capital expenditure | $172.80MM | $206.70MM | $161.00MM |
| Investing Cash Flow | $-172.80MM | $-206.70MM | $-161.00MM |
| Financing Cash Flow | $-197.10MM | $89.30MM | $-36.60MM |
| Earnings Per Share** | $1.75 | $0.76 | $-1.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.