Orion Engineered Carbons S.A.
General ticker "OEC" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $679.0M (TTM average)
Orion Engineered Carbons S.A. does not follow the US Stock Market performance with the rate: -12.6%.
Estimated limits based on current volatility of 2.2%: low 5.00$, high 5.22$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-07-07, amount 0.02$ (Y1.61%)
- 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: Operational and conduct risks, Strategic risks and growth management, Geopolitical risks, Environmental liabilities, Labor/talent shortage/retention
- Current price 52.0% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.33$, 18.89$]
- 2025-12-31 to 2026-12-31 estimated range: [10.38$, 18.56$]
Financial Metrics affecting the OEC estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.48
- Positive: Operating cash flow per share per price, % of 13.75 > 13.24
- Negative: 0 < Inventory ratio change, % of 0.25
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.29 <= 6.04
- Negative: Industry operating profit margin (median), % of 6.49 <= 9.92
- Positive: 18.93 < Shareholder equity ratio, % of 25.57 <= 41.86
Short-term OEC quotes
Long-term OEC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,028.00MM | $1,894.60MM | $1,875.60MM |
| Operating Expenses | $1,830.90MM | $1,689.30MM | $1,772.90MM |
| Operating Income | $197.10MM | $205.30MM | $102.70MM |
| Non-Operating Income | $-39.90MM | $-42.00MM | $-49.40MM |
| Interest Expense | $39.90MM | $50.90MM | $49.40MM |
| R&D Expense | $21.70MM | $24.50MM | $27.10MM |
| Income(Loss) | $157.20MM | $163.30MM | $53.30MM |
| Taxes | $51.50MM | $60.30MM | $9.70MM |
| Other Income(Loss) | $0.50MM | $0.50MM | $0.60MM |
| Profit(Loss)* | $106.20MM | $103.50MM | $44.20MM |
| Stockholders Equity | $459.40MM | $478.50MM | $474.90MM |
| Inventory | $277.90MM | $287.10MM | $290.40MM |
| Assets | $1,888.70MM | $1,833.40MM | $1,857.30MM |
| Operating Cash Flow | $81.00MM | $345.90MM | $125.30MM |
| Capital expenditure | $232.80MM | $172.80MM | $206.70MM |
| Investing Cash Flow | $-232.80MM | $-172.80MM | $-206.70MM |
| Financing Cash Flow | $149.30MM | $-197.10MM | $89.30MM |
| Earnings Per Share** | $1.74 | $1.75 | $0.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.