OEC - Orion Engineered Carbons SA Stock Price, Fair Value and News

25.69USD-0.04 (-0.16%)Delayed

Market Summary

USD25.69-0.04

Delayed

-0.16%

OEC Alerts

Big fall in earnings (Y/Y)

OEC Stock Price

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OEC RSI Chart

OEC Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

17.04

Price/Sales (Trailing)

0.79

EV/EBITDA

6.9

Price/Free Cashflow

5.54

OEC Price/Sales (Trailing)

OEC Profitability

Operating Margin

50.39%

EBT Margin

7.54%

Return on Equity

17.86%

Return on Assets

4.69%

Free Cashflow Yield

18.04%

OEC Fundamentals

OEC Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

0.44%

Rev. Growth (Qtr)

7.41%

OEC Earnings

Earnings (TTM)

87.9M

Earnings Growth (Yr)

-36.88%

Earnings Growth (Qtr)

444.9%

Breaking Down OEC Revenue

Last 7 days

2.5%

Last 30 days

8.6%

Last 90 days

10.1%

Trailing 12 Months

3.0%

How does OEC drawdown profile look like?

OEC Financial Health

Current Ratio

1.45

Debt/Equity

1.36

Debt/Cashflow

0.4

OEC Investor Care

Dividend Yield

0.31%

Dividend/Share (TTM)

0.08

Buy Backs (1Y)

0.95%

Diluted EPS (TTM)

1.48

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.9B	0	0	0
2023	2.0B	2.0B	1.9B	1.9B
2022	1.7B	1.8B	2.0B	2.0B
2021	1.2B	1.4B	1.5B	1.5B
2020	1.4B	1.2B	1.1B	1.1B
2019	1.6B	1.6B	1.5B	1.5B
2018	1.4B	1.5B	1.5B	1.6B
2017	1.2B	1.2B	1.3B	1.3B
2016	0	0	0	1.1B
2015	0	0	0	1.1B

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Orion Engineered Carbons SA

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 22, 2024	painter corning f.	sold (taxes)	-2,761,270	23.08	-119,639	chief executive officer
Mar 22, 2024	riveros pedro	sold (taxes)	-137,834	23.08	-5,972	sr. vp global rubber
Mar 22, 2024	niewiem sandra	sold (taxes)	-162,691	23.08	-7,049	sr. vp global specialties
Mar 22, 2024	painter corning f.	acquired	-	-	226,101	chief executive officer
Mar 22, 2024	riveros pedro	acquired	-	-	14,006	sr. vp global rubber
Mar 22, 2024	glajch jeffrey	sold (taxes)	-28,850	23.08	-1,250	chief financial officer
Mar 22, 2024	quinones carlos	acquired	-	-	12,956	sr. vp global operations
Mar 22, 2024	niewiem sandra	acquired	-	-	10,649	sr. vp global specialties
Mar 22, 2024	quinones carlos	sold (taxes)	-119,277	23.08	-5,168	sr. vp global operations
Sep 11, 2023	davis anthony lynn	acquired	-	-	11,689	-

Which funds bought or sold OEC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	sold off	-100	-287,200	-	-%
May 16, 2024	JANE STREET GROUP, LLC	added	82.85	288,376	811,863	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.63	-338,920	1,359,130	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-74.96	-3,134,190	845,144	-%
May 15, 2024	Apis Capital Advisors, LLC	reduced	-87.09	-4,691,850	576,852	0.44%
May 15, 2024	Cubist Systematic Strategies, LLC	added	361	2,064,980	2,773,950	0.02%
May 15, 2024	Engineers Gate Manager LP	reduced	-16.62	-377,999	912,999	0.02%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-17.68	-2,261,770	5,233,040	-%
May 15, 2024	Man Group plc	added	2.89	-1,330,440	9,123,080	0.02%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	added	18.15	9,148	4,251,920	0.01%

Are Funds Buying or Selling OEC?

Are funds buying OEC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OEC

No. of Funds

OEC Alerts

Big fall in earnings (Y/Y)

Unveiling Orion Engineered Carbons SA's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	t. rowe price investment management, inc.	5.0%	2,916,310	SC 13G
Feb 14, 2024	pzena investment management llc	5.2%	3,040,651	SC 13G
Feb 12, 2024	william blair investment management, llc	4.2%	2,465,861	SC 13G/A
Feb 06, 2024	blackrock inc.	7.1%	4,095,480	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	6.0%	3,644,993	SC 13G
Feb 14, 2023	price t rowe associates inc /md/	0.0%	10,569	SC 13G/A
Feb 09, 2023	william blair investment management, llc	5.8%	3,553,966	SC 13G/A
Feb 01, 2023	blackrock inc.	6.9%	4,175,913	SC 13G/A
Jan 23, 2023	pzena investment management llc	7.14%	4,343,557	SC 13G/A
Mar 09, 2022	alliancebernstein l.p.	3.5%	2,131,386	SC 13G/A

Recent SEC filings of Orion Engineered Carbons SA

View All Filings

Date Filed	Form Type	Document
May 13, 2024	144	Notice of Insider Sale Intent
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 29, 2024	DEF 14A	DEF 14A
Apr 25, 2024	8-K	Current Report
Apr 19, 2024	PRE 14A	PRE 14A
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading

Peers (Alternatives to Orion Engineered Carbons SA)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
APD	58.5B	12.2B	14.71%	-4.63%	23.67	4.81	-7.47%	13.44%
DOW	41.7B	43.5B	4.17%	14.11%	32.86	0.96	-18.61%	-57.39%
CE	17.2B	10.7B	1.84%	46.35%	8.64	1.61	7.11%	34.19%
AVTR	17.0B	6.9B	2.50%	19.86%	65.29	2.47	-6.48%	-57.90%
ALB	15.4B	8.4B	14.63%	-37.60%	45.68	1.84	-4.27%	-90.82%
EMN	11.8B	9.1B	4.60%	20.39%	12.77	1.3	-11.38%	33.67%
MID-CAP
CBT	5.7B	3.9B	11.48%	45.92%	12.68	1.45	-8.19%	39.97%
BCPC	5.1B	929.6M	8.37%	26.01%	44	5.44	-1.74%	15.81%
AVNT	4.2B	3.1B	9.33%	16.67%	40.01	1.34	-6.69%	-83.56%
ARCH	2.9B	3.0B	-1.87%	32.89%	9.11	0.99	-20.68%	-74.38%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	667.0M	1.5B	-6.82%	-28.35%	293.44	0.45	-21.27%	-97.94%
CMT	172.0M	336.4M	-1.31%	-0.84%	9.44	0.51	-12.92%	28.47%
AREC	103.7M	16.7M	-3.68%	-14.38%	-8.76	6.19	-57.58%	-718.66%
AMRS	3.7M	-	-80.00%	-99.58%	-0.01	0.01	-	-

Orion Engineered Carbons SA News

Latest updates

Orion Engineered Carbons SA Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.4%	503	468	466	459	501	462	543	541	485	393	393	401	360	316	282	203	336	322	370	399	385
Gross Profit	40.0%	122	87.00	110	117	136	97.00	114	120	118	75.00	99.00	110	103	89.00	79.00	34.00	90.00	89.00	99.00	104	98.00
S&GA Expenses	14.7%	62.00	54.00	56.00	55.00	58.00	54.00	56.00	60.00	58.00	50.00	53.00	55.00	52.00	50.00	43.00	39.00	45.00	50.00	50.00	52.00	56.00
R&D Expenses	6.5%	7.00	6.00	6.00	6.00	6.00	6.00	5.00	6.00	6.00	6.00	6.00	6.00	5.00	3.00	7.00	4.00	5.00	5.00	5.00	5.00	5.00
EBITDA Margin	-6.1%	0.16*	0.17*	0.17*	0.17*	0.16*	0.15*	0.14*	0.15*	0.20*	0.21*	0.23*	0.24*	-	-	-	-	-	-	-	-	-
Interest Expenses	36.6%	13.00	9.00	13.00	14.00	15.00	11.00	10.00	11.00	8.00	8.00	12.00	9.00	10.00	10.00	11.00	8.00	10.00	7.00	7.00	8.00	6.00
Income Taxes	-11.8%	14.00	15.00	9.00	18.00	18.00	13.00	12.00	13.00	14.00	3.00	7.00	34.00	8.00	4.00	2.00	-5.88	8.00	7.00	8.00	9.00	9.00
Earnings Before Taxes	99.5%	40.00	20.00	35.00	48.00	61.00	25.00	43.00	42.00	46.00	4.00	28.00	122	32.00	13.00	11.00	-23.81	26.00	26.00	32.00	34.00	28.00
EBT Margin	-12.6%	0.08*	0.09*	0.09*	0.09*	0.08*	0.08*	0.07*	0.07*	0.12*	0.12*	0.13*	0.13*	-	-	-	-	-	-	-	-	-
Net Income	444.9%	27.00	5.00	26.00	30.00	42.00	12.00	32.00	30.00	33.00	1.00	21.00	89.00	24.00	9.00	9.00	-17.78	18.00	19.00	24.00	25.00	19.00
Net Income Margin	-15.2%	0.05*	0.05*	0.06*	0.06*	0.06*	0.05*	0.05*	0.05*	0.09*	0.09*	0.10*	0.10*	-	-	-	-	-	-	-	-	-
Free Cashflow	-55.1%	32.00	72.00	68.00	98.00	108	98.00	34.00	-23.10	-27.80	24.00	36.00	83.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.2%	1,875	1,833	1,834	1,843	1,889	1,889	1,843	1,848	1,769	1,631	1,539	1,538	1,426	1,390	1,348	1,253	1,324	1,257	1,230	1,276	1,273
Current Assets	4.9%	678	646	681	700	757	779	791	812	769	665	607	621	538	501	491	480	570	508	533	566	579
Cash Equivalents	21.3%	46.00	38.00	59.00	77.00	77.00	61.00	43.00	41.00	41.00	66.00	62.00	74.00	63.00	68.00	98.00	143	108	68.00	56.00	58.00	65.00
Inventory	-3.3%	278	287	277	269	271	278	267	285	257	230	193	186	158	142	125	135	168	165	171	174	174
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	477	471	452
Goodwill	-2.2%	74.00	76.00	73.00	75.00	75.00	73.00	67.00	72.00	76.00	78.00	80.00	82.00	81.00	85.00	81.00	77.00	75.00	77.00	75.00	55.00	55.00
Current Liabilities	6.5%	469	440	449	476	531	553	548	582	511	449	364	365	357	325	328	315	374	285	291	319	319
Long Term Debt	-1.3%	669	677	663	667	665	657	618	620	625	631	639	640	637	656	640	626	620	630	621	638	635
LT Debt, Current	5.7%	145	137	149	189	230	258	261	263	202	152	71.00	70.00	108	83.00	123	137	145	36.00	45.00	60.00	55.00
LT Debt, Non Current	-100.0%	-	677	663	667	665	657	618	620	625	631	639	640	637	656	640	626	620	630	621	638	635
Shareholder's Equity	2.9%	492	479	483	464	461	459	431	395	377	320	313	302	203	181	157	151	167	186	176	167	169
Retained Earnings	6.1%	443	418	413	388	360	319	307	276	249	218	218	197	108	84.00	76.00	67.00	84.00	78.00	71.00	59.00	46.00
Additional Paid-In Capital	-13.6%	74.00	86.00	79.00	75.00	74.00	76.00	74.00	72.00	73.00	71.00	70.00	70.00	68.00	69.00	65.00	64.00	63.00	66.00	63.00	61.00	67.00
Shares Outstanding	0.7%	58.00	58.00	58.00	59.00	59.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,240	-	-	-	940	-	-	-	1,200	-	-	-	600	-	-	-	1,300	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-55.1%	32,400	72,200	67,500	98,100	108,100	97,700	34,200	-23,100	-27,800	23,900	36,200	83,300	1,800	32,948	1,738	85,709	4,905	88,833	68,538	47,958	26,171
Share Based Compensation	-50.7%	3,500	7,100	3,600	2,600	2,100	2,700	1,900	1,600	1,500	1,900	1,100	1,200	1,000	3,158	1,182	1,199	-1,139	2,263	2,025	1,559	3,553
Cashflow From Investing	46.4%	-33,100	-61,800	-41,900	-38,600	-30,500	-65,700	-58,400	-59,900	-48,800	-101,000	-55,400	-31,100	-27,200	-24,557	-30,942	-38,550	-50,851	-60,491	-34,452	-38,370	-22,487
Cashflow From Financing	121.7%	7,000	-32,200	-44,200	-58,200	-62,500	-18,100	29,300	86,700	51,400	80,900	9,000	-42,200	25,600	-47,358	-20,866	-12,836	94,560	-22,291	-29,475	-17,171	337
Dividend Payments	0%	1,200	1,200	1,200	1,200	1,300	1,200	1,300	1,300	1,200	-	-	-	-	-45.00	-	-	12,045	12,111	12,043	12,042	11,904
Buy Backs	-100.0%	-	6,700	9,400	20,200	29,300	4,100	-200	400	-	-	-	-	-	-	-	-	-	-	-	-	-

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OEC Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 502.9	$ 500.7
Cost of sales	380.7	364.3
Gross profit	122.2	136.4
Selling, general and administrative expenses	61.5	57.7
Research and development costs	6.6	6.2
Other (income) expenses, net	1.3	(1.0)
Income from operations	52.8	73.5
Interest and other financial expense, net	12.7	15.2
Reclassification of actuarial gain from AOCI	0.0	(2.2)
Income before earnings in affiliated companies and income taxes	40.1	60.5
Income tax expense	13.5	18.3
Earnings in affiliated companies, net of tax	0.1	0.1
Net income	$ 26.7	$ 42.3
Weighted-average shares outstanding (in thousands):
Basic (in shares)	58,640	60,287
Diluted (in shares)	59,229	60,623
Earnings per share:
Basic (in USD per share)	$ 0.46	$ 0.70
Diluted (in USD per share)	$ 0.45	$ 0.70

OEC Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 43.9	$ 37.5
Accounts receivable, net	269.7	241.0
Inventories, net	277.5	287.1
Income tax receivables	8.5	6.1
Prepaid expenses and other current assets	77.9	74.4
Total current assets	677.5	646.1
Property, plant and equipment, net	897.5	900.1
Right-of-use assets	111.3	110.6
Goodwill	74.4	76.1
Intangible assets, net	23.4	25.5
Investment in equity method affiliates	5.1	5.1
Deferred income tax assets	43.1	30.0
Other assets	42.3	39.9
Total non-current assets	1,197.1	1,187.3
Total assets	1,874.6	1,833.4
Current liabilities
Accounts payable	183.8	183.7
Current portion of long-term debt and other financial liabilities	144.8	137.0
Accrued liabilities	36.7	41.7
Income taxes payable	41.3	34.2
Other current liabilities	62.2	43.7
Total current liabilities	468.8	440.3
Long-term debt, net	668.7	677.3
Employee benefit plan obligation	59.8	60.4
Deferred income tax liabilities	75.3	66.3
Other liabilities	109.8	110.6
Total non-current liabilities	913.6	914.6
Commitments and contingencies
Stockholders' equity
Common stock	85.3	85.3
Treasury stock, at cost, 2,684,326 and 3,093,487	(63.5)	(70.1)
Additional paid-in capital	74.0	85.6
Retained earnings	443.1	417.6
Accumulated other comprehensive loss	(46.7)	(39.9)
Total stockholders' equity	492.2	478.5
Total liabilities and stockholders' equity	$ 1,874.6	$ 1,833.4

About Orion Engineered Carbons SA

Orion S.A., together with its subsidiaries, manufactures and sells carbon black products. 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. It operates in Germany, the United States, South Korea, Brazil, China, South Africa, Rest of Europe, and internationally. 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 based in Houston, Texas.

CEO	Mr. Corning F. Painter
WEBSITE	orioncarbons.com
INDUSTRY	Chemicals
EMPLOYEES	1600

Orion Engineered Carbons SA Frequently Asked Questions

What is the ticker symbol for Orion Engineered Carbons SA? What does OEC stand for in stocks?

OEC is the stock ticker symbol of Orion Engineered Carbons SA. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Orion Engineered Carbons SA (OEC)?

As of Fri May 17 2024, market cap of Orion Engineered Carbons SA is 1.5 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OEC stock?

You can check OEC's fair value in chart for subscribers.

What is the fair value of OEC stock?

You can check OEC's fair value in chart for subscribers. The fair value of Orion Engineered Carbons SA is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Orion Engineered Carbons SA is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OEC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Orion Engineered Carbons SA a good stock to buy?

The fair value guage provides a quick view whether OEC is over valued or under valued. Whether Orion Engineered Carbons SA is cheap or expensive depends on the assumptions which impact Orion Engineered Carbons SA's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OEC.

What is Orion Engineered Carbons SA's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OEC's PE ratio (Price to Earnings) is 17.04 and Price to Sales (PS) ratio is 0.79. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OEC PE ratio will change depending on the future growth rate expectations of investors.