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XNYSOEC
Market cap906mUSD
Dec 24, Last price  
15.70USD
1D
0.83%
1Q
-4.96%
Jan 2017
-16.71%
IPO
-10.29%
Name

Orion Engineered Carbons S.A

Chart & Performance

D1W1MN
XNYS:OEC chart
P/E
8.76
P/S
0.48
EPS
1.79
Div Yield, %
0.54%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
3.71%
Revenues
1.89b
-6.75%
1,848,243,7111,849,843,9611,603,189,6001,215,507,4011,083,351,5621,328,297,0001,578,203,0001,476,353,0001,136,383,0001,546,800,0002,030,900,0001,893,900,000
Net income
104m
-2.54%
00046,874,24846,933,23775,262,000121,310,00086,920,00018,200,000134,700,000106,200,000103,500,000
CFO
346m
+327.04%
234,159,018263,544,975209,661,218234,362,495209,446,384173,289,000121,985,000231,507,000125,278,000145,200,00081,000,000345,900,000
Dividend
Dec 13, 20240.02 USD/sh
Earnings
Jun 20, 2025

Profile

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.
IPO date
Jul 25, 2014
Employees
1,600
Domiciled in
LU
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,893,900
-6.75%
2,030,900
31.30%
1,546,800
36.12%
Cost of revenue
1,467,400
1,603,800
1,182,200
Unusual Expense (Income)
NOPBT
426,500
427,100
364,600
NOPBT Margin
22.52%
21.03%
23.57%
Operating Taxes
60,300
51,500
51,700
Tax Rate
14.14%
12.06%
14.18%
NOPAT
366,200
375,600
312,900
Net income
103,500
-2.54%
106,200
-21.16%
134,700
640.11%
Dividends
(4,900)
(5,000)
Dividend yield
0.29%
0.46%
Proceeds from repurchase of equity
(65,600)
(4,300)
BB yield
3.94%
0.39%
Debt
Debt current
149,600
258,300
151,700
Long-term debt
890,500
755,300
715,800
Deferred revenue
74,400
Other long-term liabilities
70,700
149,500
95,200
Net debt
977,200
947,800
796,500
Cash flow
Cash from operating activities
345,900
81,000
145,200
CAPEX
(172,800)
(232,800)
(214,700)
Cash from investing activities
(172,800)
(232,800)
(214,700)
Cash from financing activities
(197,100)
149,300
73,300
FCF
342,700
131,100
104,101
Balance
Cash
37,500
60,800
65,700
Long term investments
25,400
5,000
5,300
Excess cash
Stockholders' equity
463,000
391,800
254,600
Invested Capital
1,476,400
1,492,900
1,255,300
ROIC
24.67%
27.33%
26.95%
ROCE
27.65%
27.33%
27.68%
EV
Common stock shares outstanding
59,980
61,378
60,951
Price
27.73
55.70%
17.81
-3.00%
18.36
7.12%
Market cap
1,663,245
52.15%
1,093,142
-2.32%
1,119,060
6.32%
EV
2,640,445
2,040,942
1,915,560
EBITDA
539,500
532,800
468,700
EV/EBITDA
4.89
3.83
4.09
Interest
50,900
39,900
38,000
Interest/NOPBT
11.93%
9.34%
10.42%