Orion Engineered Carbons S.A. (OEC) 10-Year Financial Performance & Capital Metrics

OEC • • Industrial / General

Basic MaterialsSpecialty ChemicalsSpecialty Polymers & PlasticsPolymer Additives & Compounds

AboutOrion 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.Show more

Revenue $1.88B -0.9%
EBITDA $289M -8.9%
Net Income $44M -57.3%
EPS (Diluted) 0.76 -56.1%
Gross Margin 22.84% -4.1%
EBITDA Margin 15.4% -8.1%
Operating Margin 8.73% -19.2%
Net Margin 2.35% -56.9%
ROE 9.27% -58.0%
ROIC 8.7% -21.2%
Debt/Equity 2.16 +11.7%
Interest Coverage 3.32 -17.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 19.5%
✓Share count reduced 2.7% through buybacks
✓Trading at only 0.8x book value
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗High debt to equity ratio of 2.2x
✗Profits declining 12.7% over 5 years
✗Negative free cash flow
✗Weak momentum: RS Rating 18 (bottom 18%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.59%

5Y4.92%

3Y6.67%

TTM-4.31%

Profit (Net Income) CAGR

10Y-

5Y-12.65%

3Y-31.03%

TTM-199.69%

EPS CAGR

10Y-

5Y-11.75%

3Y-29.94%

TTM-208.33%

ROCE

10Y Avg15.47%

5Y Avg13.2%

3Y Avg14.29%

Latest11.99%

Peer Comparison

Polymer Additives & Compounds

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FULH.B. Fuller Company	3.43B	63.49	27.60	1.65%	4.38%	7.59%	4.75%	1.13
SCLStepan Company	1.17B	51.91	23.60	-6.26%	1.96%	3.63%	3.35%	0.58
AVNTAvient Corporation	3.3B	36.00	19.57	3.11%	3.49%	4.74%	4.09%	0.92
OECOrion Engineered Carbons S.A.	360.48M	6.42	8.45	-0.87%	-1.74%	-7.91%		2.16
ASHAshland Inc.	2.94B	64.17	-3.49	-13.68%	-46.25%	-44.68%		0.78

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.22B	1.08B	1.33B	1.58B	1.48B	1.14B	1.55B	2.03B	1.89B	1.88B
Revenue Growth %	-0.24%	-0.11%	0.23%	0.19%	-0.06%	-0.23%	0.36%	0.31%	-0.07%	-0.01%
Cost of Goods Sold+	865.31M	727.55M	950.7M	1.15B	1.09B	844.03M	1.16B	1.58B	1.44B	1.45B
COGS % of Revenue	0.71%	0.67%	0.72%	0.73%	0.74%	0.74%	0.75%	0.78%	0.76%	0.77%
Gross Profit+	350.19M	355.8M	377.6M	429.97M	389.71M	292.35M	386.6M	448.8M	451M	428.8M
Gross Margin %	0.29%	0.33%	0.28%	0.27%	0.26%	0.26%	0.25%	0.22%	0.24%	0.23%
Gross Profit Growth %	-0.04%	0.02%	0.06%	0.14%	-0.09%	-0.25%	0.32%	0.16%	0%	-0.05%
Operating Expenses+	212.33M	208.75M	225.65M	252.24M	226.76M	196.34M	232.4M	248.8M	246.4M	264.9M
OpEx % of Revenue	0.17%	0.19%	0.17%	0.16%	0.15%	0.17%	0.15%	0.12%	0.13%	0.14%
Selling, General & Admin	186.09M	192.58M	210.3M	231.92M	206.89M	176.14M	210.4M	227.1M	221.9M	237.8M
SG&A % of Revenue	0.15%	0.18%	0.16%	0.15%	0.14%	0.16%	0.14%	0.11%	0.12%	0.13%
Research & Development	14.65M	15.28M	18.16M	20.32M	19.87M	20.2M	22M	21.7M	24.5M	27.1M
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	-5.26M	1.32M	0	0	0	0	0	0	0	0
Operating Income+	142.77M	165.34M	151.94M	177.73M	162.95M	96.01M	154.2M	200M	204.6M	163.9M
Operating Margin %	0.12%	0.15%	0.11%	0.11%	0.11%	0.08%	0.1%	0.1%	0.11%	0.09%
Operating Income Growth %	-0.1%	0.16%	-0.08%	0.17%	-0.08%	-0.41%	0.61%	0.3%	0.02%	-0.2%
EBITDA+	222.34M	252.08M	250.3M	275.89M	259.66M	192.53M	258.3M	305.7M	317.6M	289.2M
EBITDA Margin %	0.18%	0.23%	0.19%	0.17%	0.18%	0.17%	0.17%	0.15%	0.17%	0.15%
EBITDA Growth %	-0.12%	0.13%	-0.01%	0.1%	-0.06%	-0.26%	0.34%	0.18%	0.04%	-0.09%
D&A (Non-Cash Add-back)	79.57M	86.74M	98.36M	98.16M	96.71M	96.53M	104.1M	105.7M	113M	125.3M
EBIT	123.11M	116.79M	121.88M	195M	143.55M	53.37M	223M	202.3M	211.9M	100.6M
Net Interest Income+	-47.53M	-41.44M	-44.13M	-28.64M	-23.97M	-38.7M	-38M	-39.9M	-50.9M	-49.4M
Interest Income	2.16M	740.04K	824K	0	0	0	0	0	0	0
Interest Expense	49.68M	42.18M	29.08M	28.64M	23.97M	38.7M	38M	39.9M	50.9M	49.4M
Other Income/Expense	-68.79M	-90.27M	-67.35M	-9.48M	-42.81M	-69.72M	32.2M	-42.3M	-40.8M	-110M
Pretax Income+	73.98M	75.07M	84.6M	168.25M	120.14M	26.29M	186.4M	157.7M	163.8M	53.9M
Pretax Margin %	0.06%	0.07%	0.06%	0.11%	0.08%	0.02%	0.12%	0.08%	0.09%	0.03%
Income Tax+	26.43M	25.71M	19.74M	46.94M	33.22M	8.13M	51.7M	51.5M	60.3M	9.7M
Effective Tax Rate %	0.64%	0.66%	0.77%	0.72%	0.72%	0.69%	0.72%	0.67%	0.63%	0.82%
Net Income+	47.54M	49.37M	64.86M	121.31M	86.92M	18.16M	134.7M	106.2M	103.5M	44.2M
Net Margin %	0.04%	0.05%	0.05%	0.08%	0.06%	0.02%	0.09%	0.05%	0.05%	0.02%
Net Income Growth %	1.64%	0.04%	0.31%	0.87%	-0.28%	-0.79%	6.42%	-0.21%	-0.03%	-0.57%
Net Income (Continuing)	47.54M	49.37M	64.86M	121.31M	86.92M	18.16M	134.7M	106.2M	103.5M	44.2M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.79	0.82	1.07	1.99	1.42	0.30	2.21	1.73	1.73	0.76
EPS Growth %	1.59%	0.04%	0.3%	0.86%	-0.29%	-0.79%	6.37%	-0.22%	0%	-0.56%
EPS (Basic)	0.79	0.83	1.09	2.04	1.45	0.30	2.22	1.74	1.75	0.76
Diluted Shares Outstanding	59.83M	60.15M	60.67M	61.05M	61.3M	61.41M	60.95M	61.38M	59.98M	58.37M
Basic Shares Outstanding	59.63M	59.35M	59.32M	59.57M	59.99M	60.43M	60.71M	60.9M	58.99M	58.22M
Dividend Payout Ratio	0.93%	0.9%	0.7%	0.39%	0.55%	0.66%	-	0.05%	0.05%	0.11%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	409.65M	435.1M	521.2M	575.32M	507.72M	500.46M	665M	778.5M	646.1M	613.3M
Cash & Short-Term Investments	74.77M	83.26M	75.27M	69.59M	75.07M	68.5M	65.7M	60.8M	37.5M	54.1M
Cash Only	71.35M	77.73M	72.28M	57.02M	63.73M	64.87M	65.7M	60.8M	37.5M	44.2M
Short-Term Investments	3.42M	5.54M	2.98M	12.57M	11.35M	3.63M	0	0	0	9.9M
Accounts Receivable	197.75M	224.69M	285.19M	262.82M	266.68M	234.8M	324.4M	404.3M	284.4M	253.5M
Days Sales Outstanding	59.38	75.7	78.37	60.78	65.93	75.42	76.55	72.66	54.81	49.28
Inventory	114.92M	120.26M	159.33M	183.63M	164.8M	141.46M	229.8M	277.9M	287.1M	290.4M
Days Inventory Outstanding	48.47	60.33	61.17	58.37	55.36	61.17	72.3	64.11	72.63	73.17
Other Current Assets	22.22M	33.11M	3.89M	58.09M	0	44.45M	27.6M	16.8M	21.5M	5.4M
Total Non-Current Assets+	651.42M	615.11M	647.61M	697.7M	749.68M	889.34M	966M	1.11B	1.19B	1.24B
Property, Plant & Equipment	421.86M	407.77M	462.13M	483.53M	561.59M	696.17M	792.5M	812M	935.8M	1.08B
Fixed Asset Turnover	2.88x	2.66x	2.87x	3.26x	2.63x	1.63x	1.95x	2.50x	2.02x	1.73x
Goodwill	53.04M	51.02M	58.18M	55.55M	77.34M	84.48M	78M	73.4M	76.1M	71.5M
Intangible Assets	103.65M	82.02M	70.72M	95.25M	50.6M	46.77M	36.3M	131.9M	100.6M	18.5M
Long-Term Investments	8.42M	7.19M	5.81M	8.05M	7.73M	6.4M	6M	61.9M	41.6M	8M
Other Non-Current Assets	4.04M	3.01M	7.22M	2.93M	3.7M	2.96M	2.8M	1.9M	3.4M	41.5M
Total Assets+	1.06B	1.05B	1.17B	1.27B	1.26B	1.39B	1.63B	1.89B	1.83B	1.86B
Asset Turnover	1.15x	1.03x	1.14x	1.24x	1.17x	0.82x	0.95x	1.08x	1.03x	1.01x
Asset Growth %	-0.15%	-0.01%	0.11%	0.09%	-0.01%	0.11%	0.17%	0.16%	-0.03%	0.01%
Total Current Liabilities+	185.22M	229.88M	284.39M	320.34M	285.21M	324.75M	448.7M	552.8M	440.3M	516.7M
Accounts Payable	102.32M	129.27M	169.62M	163.59M	156.3M	131.25M	195.1M	184.1M	183.7M	156.2M
Days Payables Outstanding	43.16	64.85	65.12	52	52.5	56.76	61.38	42.47	46.47	39.35
Short-Term Debt	4.95M	4.76M	6.02M	41.02M	36.41M	94.69M	151.7M	258.3M	137M	258.8M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0
Other Current Liabilities	31.04M	52.36M	53.14M	60.07M	42.75M	37.53M	52M	50.7M	49.8M	38.1M
Current Ratio	2.21x	1.89x	1.83x	1.80x	1.78x	1.54x	1.48x	1.41x	1.47x	1.19x
Quick Ratio	1.59x	1.37x	1.27x	1.22x	1.20x	1.11x	0.97x	0.91x	0.82x	0.62x
Cash Conversion Cycle	64.69	71.18	74.42	67.16	68.79	79.83	87.47	94.3	80.97	83.09
Total Non-Current Liabilities+	821.53M	764.72M	784.56M	793.79M	786.17M	884.1M	862.6M	876.5M	914.6M	865.7M
Long-Term Debt	711.26M	645.25M	681.14M	643.75M	630.26M	655.83M	631.2M	657M	677.3M	647M
Capital Lease Obligations	0	0	0	0	21.46M	74.53M	73M	87.9M	100.3M	106.5M
Deferred Tax Liabilities	43.79M	46.86M	25.12M	45.5M	43.31M	38.8M	61.8M	70M	66.3M	36.5M
Other Non-Current Liabilities	61.05M	75.46M	102.77M	150.04M	91.14M	115M	96.6M	61.6M	70.7M	75.7M
Total Liabilities	1.01B	994.6M	1.07B	1.11B	1.07B	1.21B	1.31B	1.43B	1.35B	1.38B
Total Debt+	716.69M	651.13M	682.4M	684.77M	695.73M	825.05M	867.5M	1.01B	927.2M	1.03B
Net Debt	645.34M	573.41M	610.12M	627.75M	632.01M	760.18M	801.8M	952.8M	889.7M	983.3M
Debt / Equity	13.19x	11.71x	6.83x	4.31x	3.74x	4.56x	2.71x	2.21x	1.94x	2.16x
Debt / EBITDA	3.22x	2.58x	2.73x	2.48x	2.68x	4.29x	3.36x	3.32x	2.92x	3.55x
Net Debt / EBITDA	2.90x	2.27x	2.44x	2.28x	2.43x	3.95x	3.10x	3.12x	2.80x	3.40x
Interest Coverage	2.87x	3.92x	5.23x	6.21x	6.80x	2.48x	4.06x	5.01x	4.02x	3.32x
Total Equity+	54.32M	55.62M	99.86M	158.9M	186.01M	181.01M	319.7M	459.4M	478.5M	474.9M
Equity Growth %	-0.19%	0.02%	0.8%	0.59%	0.17%	-0.03%	0.77%	0.44%	0.04%	-0.01%
Book Value per Share	0.91	0.92	1.65	2.60	3.03	2.95	5.25	7.48	7.98	8.14
Total Shareholders' Equity	54.32M	55.62M	99.86M	158.9M	186.01M	181.01M	319.7M	459.4M	478.5M	474.9M
Common Stock	65.2M	62.72M	83.77M	84.25M	85.03M	85.32M	85.3M	85.3M	85.3M	85.3M
Retained Earnings	46.87M	46.93M	75.26M	39.41M	78.3M	84.41M	217.8M	319M	417.6M	457M
Treasury Stock	0	-3.59M	-3.77M	-8.68M	-8.52M	-8.52M	-6.3M	-8.8M	-70.1M	-82.2M
Accumulated OCI	-57.75M	-50.44M	-55.4M	-19.63M	-34.36M	-48.7M	-48.5M	-12.5M	-39.9M	-69.9M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	192.21M	176.45M	147.74M	121.98M	231.51M	125.28M	145.2M	81M	345.9M	125.3M
Operating CF Margin %	0.16%	0.16%	0.11%	0.08%	0.16%	0.11%	0.09%	0.04%	0.18%	0.07%
Operating CF Growth %	0.79%	-0.08%	-0.16%	-0.17%	0.9%	-0.46%	0.16%	-0.44%	3.27%	-0.64%
Net Income	47.54M	49.37M	64.86M	121.31M	86.92M	18.16M	134.7M	106.2M	103.5M	44.2M
Depreciation & Amortization	80.8M	86.74M	98.36M	98.16M	96.71M	96.53M	104.1M	105.7M	113M	125.3M
Stock-Based Compensation	0	3.96M	8.84M	13.92M	0	0	0	0	0	0
Deferred Taxes	0	0	-7.67M	-3.63M	15.83M	-12.15M	20.3M	7.2M	6.3M	-19.7M
Other Non-Cash Items	32.5M	18.66M	13.77M	20.09M	14.38M	11.64M	800K	900K	15M	16.9M
Working Capital Changes	31.36M	21.69M	-21.58M	-113.93M	17.66M	11.1M	-114.7M	-139M	108.1M	-41.4M
Change in Receivables	51.94M	-15.55M	-15.88M	-39.68M	45.41M	-16.5M	-67.6M	-95.6M	131.2M	13.8M
Change in Inventory	28.58M	-9.1M	-25.63M	-31.41M	16.41M	29.95M	-94.9M	-60.1M	-7.7M	-19.6M
Change in Payables	-31.52M	33.03M	17.55M	5.44M	-12.04M	-18.73M	65M	9.2M	1.6M	-14.8M
Cash from Investing+	-82.93M	-68.77M	-90.28M	-88.06M	-155.85M	-144.94M	-214.7M	-232.8M	-172.8M	-206.7M
Capital Expenditures	-57.15M	-71.12M	-90.28M	-116.16M	-155.85M	-144.94M	-214.7M	-232.8M	-172.8M	-206.7M
CapEx % of Revenue	0.05%	0.07%	0.07%	0.07%	0.11%	0.13%	0.14%	0.11%	0.09%	0.11%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	64.67M	0	0	0	0	0	0
Cash from Financing+	-113.67M	-100.41M	-68.5M	-43.77M	-68.61M	13.54M	73.3M	149.3M	-197.1M	89.3M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-44.36M	-44.24M	-45.7M	-47.66M	-48.03M	-12.04M	0	-5M	-4.9M	-4.8M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	-2.9M	-200K	0	-200K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	135.05M	105.32M	57.46M	5.83M	75.66M	-19.66M	-69.5M	-151.8M	173.1M	-81.4M
FCF Margin %	0.11%	0.1%	0.04%	0%	0.05%	-0.02%	-0.04%	-0.07%	0.09%	-0.04%
FCF Growth %	4.39%	-0.22%	-0.45%	-0.9%	11.98%	-1.26%	-2.53%	-1.18%	2.14%	-1.47%
FCF per Share	2.26	1.75	0.95	0.10	1.23	-0.32	-1.14	-2.47	2.89	-1.39
FCF Conversion (FCF/Net Income)	4.04x	3.57x	2.28x	1.01x	2.66x	6.90x	1.08x	0.76x	3.34x	2.83x
Interest Paid	0	41.78M	25.91M	24.37M	0	0	0	0	0	0
Taxes Paid	0	19.65M	39.55M	60.23M	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	78.25%	89.81%	83.44%	93.77%	50.4%	9.89%	53.8%	27.26%	22.07%	9.27%
Return on Invested Capital (ROIC)	14.27%	18.67%	17.02%	17.81%	15.23%	8.19%	11.21%	11.84%	11.04%	8.7%
Gross Margin	28.81%	32.84%	28.43%	27.24%	26.4%	25.73%	24.99%	22.1%	23.81%	22.84%
Net Margin	3.91%	4.56%	4.88%	7.69%	5.89%	1.6%	8.71%	5.23%	5.46%	2.35%
Debt / Equity	13.19x	11.71x	6.83x	4.31x	3.74x	4.56x	2.71x	2.21x	1.94x	2.16x
Interest Coverage	2.87x	3.92x	5.23x	6.21x	6.80x	2.48x	4.06x	5.01x	4.02x	3.32x
FCF Conversion	4.04x	3.57x	2.28x	1.01x	2.66x	6.90x	1.08x	0.76x	3.34x	2.83x
Revenue Growth	-24.18%	-10.87%	22.61%	18.81%	-6.45%	-23.03%	36.12%	31.3%	-6.75%	-0.87%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Rubber	-	1.03B	195.6M	170.3M	590.9M	480.2M	1.28B	1.23B
Rubber Growth	-	-	-81.06%	-12.93%	246.98%	-18.73%	167.24%	-4.06%
Specialties	-	545.38M	-	-	148.7M	177M	610.6M	646.3M
Specialties Growth	-	-	-	-	-	19.03%	244.97%	5.85%

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
EMEA	-	-	-	-	-	-	804.5M	831.6M
EMEA Growth	-	-	-	-	-	-	-	3.37%
Americas	-	-	-	-	-	-	657.4M	622.5M
Americas Growth	-	-	-	-	-	-	-	-5.31%
UNITED STATES	293.15M	401.94M	394.35M	289.48M	405.1M	564.9M	515.3M	430M
UNITED STATES Growth	-	37.11%	-1.89%	-26.59%	39.94%	39.45%	-8.78%	-16.55%
Asia Pacific	-	-	-	-	-	-	432M	423.4M
Asia Pacific Growth	-	-	-	-	-	-	-	-1.99%
CHINA	56.85M	75.64M	63.15M	60.15M	92.7M	114.2M	178.3M	187M
CHINA Growth	-	33.05%	-16.51%	-4.76%	54.13%	23.19%	56.13%	4.88%
GERMANY	464.64M	628.71M	593.77M	486.45M	648.6M	829.4M	778M	168.3M
GERMANY Growth	-	35.31%	-5.56%	-18.07%	33.33%	27.88%	-6.20%	-78.37%
BRAZIL	71.02M	95.61M	94.54M	64.82M	100.1M	156.3M	145.4M	145.5M
BRAZIL Growth	-	34.63%	-1.12%	-31.43%	54.42%	56.14%	-6.97%	0.07%
KOREA, REPUBLIC OF	218.38M	279.02M	241.24M	173.45M	208.9M	237.5M	203M	130.4M
KOREA, REPUBLIC OF Growth	-	27.77%	-13.54%	-28.10%	20.44%	13.69%	-14.53%	-35.76%
Rest Of Asia	-	-	-	-	-	-	114.7M	106M
Rest Of Asia Growth	-	-	-	-	-	-	-	-7.59%
ITALY	-	-	-	-	-	-	84.8M	83.6M
ITALY Growth	-	-	-	-	-	-	-	-1.42%
SOUTH AFRICA	41.59M	56.37M	54.75M	34M	53.3M	69.9M	69.5M	66.8M
SOUTH AFRICA Growth	-	35.54%	-2.89%	-37.90%	56.77%	31.14%	-0.57%	-3.88%
SPAIN	-	-	-	-	-	-	52.8M	53.3M
SPAIN Growth	-	-	-	-	-	-	-	0.95%
FRANCE	-	-	-	-	-	-	46.2M	46.4M
FRANCE Growth	-	-	-	-	-	-	-	0.43%
Other European Countries	-	16.63M	10.96M	8.55M	13.2M	33.4M	25.8M	-
Other European Countries Growth	-	-	-34.06%	-22.04%	54.44%	153.03%	-22.75%	-
Other Miscellaneous Countries	-	24.29M	23.6M	19.49M	24.9M	25.3M	19.5M	-
Other Miscellaneous Countries Growth	-	-	-2.85%	-17.44%	27.78%	1.61%	-22.92%	-
Other Countries	20.56M	-	-	-	-	-	-	-
Other Countries Growth	-	-	-	-	-	-	-	-
Rest Of Europe	11.03M	-	-	-	-	-	-	-
Rest Of Europe Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Orion Engineered Carbons S.A. (OEC) has a price-to-earnings (P/E) ratio of 8.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Orion Engineered Carbons S.A. (OEC) reported $1.83B in revenue for fiscal year 2024. This represents a 1% decrease from $1.85B in 2012.

Orion Engineered Carbons S.A. (OEC) saw revenue decline by 0.9% over the past year.

Orion Engineered Carbons S.A. (OEC) reported a net loss of $31.8M for fiscal year 2024.

Dividend & Returns

Yes, Orion Engineered Carbons S.A. (OEC) pays a dividend with a yield of 1.28%. This makes it attractive for income-focused investors.

Orion Engineered Carbons S.A. (OEC) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.

Orion Engineered Carbons S.A. (OEC) generated $33.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Orion Engineered Carbons S.A. (OEC) 10-Year Financial Performance & Capital Metrics

OEC • • Industrial / General

Basic MaterialsSpecialty ChemicalsSpecialty Polymers & PlasticsPolymer Additives & Compounds

Revenue $1.88B -0.9%
EBITDA $289M -8.9%
Net Income $44M -57.3%
EPS (Diluted) 0.76 -56.1%
Gross Margin 22.84% -4.1%
EBITDA Margin 15.4% -8.1%
Operating Margin 8.73% -19.2%
Net Margin 2.35% -56.9%
ROE 9.27% -58.0%
ROIC 8.7% -21.2%
Debt/Equity 2.16 +11.7%
Interest Coverage 3.32 -17.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 19.5%
✓Share count reduced 2.7% through buybacks
✓Trading at only 0.8x book value
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗High debt to equity ratio of 2.2x
✗Profits declining 12.7% over 5 years
✗Negative free cash flow
✗Weak momentum: RS Rating 18 (bottom 18%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.59%

5Y4.92%

3Y6.67%

TTM-4.31%

Profit (Net Income) CAGR

10Y-

5Y-12.65%

3Y-31.03%

TTM-199.69%

EPS CAGR

10Y-

5Y-11.75%

3Y-29.94%

TTM-208.33%

ROCE

10Y Avg15.47%

5Y Avg13.2%

3Y Avg14.29%

Latest11.99%

Peer Comparison

Polymer Additives & Compounds

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FULH.B. Fuller Company	3.43B	63.49	27.60	1.65%	4.38%	7.59%	4.75%	1.13
SCLStepan Company	1.17B	51.91	23.60	-6.26%	1.96%	3.63%	3.35%	0.58
AVNTAvient Corporation	3.3B	36.00	19.57	3.11%	3.49%	4.74%	4.09%	0.92
OECOrion Engineered Carbons S.A.	360.48M	6.42	8.45	-0.87%	-1.74%	-7.91%		2.16
ASHAshland Inc.	2.94B	64.17	-3.49	-13.68%	-46.25%	-44.68%		0.78

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.22B	1.08B	1.33B	1.58B	1.48B	1.14B	1.55B	2.03B	1.89B	1.88B
Revenue Growth %	-0.24%	-0.11%	0.23%	0.19%	-0.06%	-0.23%	0.36%	0.31%	-0.07%	-0.01%
Cost of Goods Sold+	865.31M	727.55M	950.7M	1.15B	1.09B	844.03M	1.16B	1.58B	1.44B	1.45B
COGS % of Revenue	0.71%	0.67%	0.72%	0.73%	0.74%	0.74%	0.75%	0.78%	0.76%	0.77%
Gross Profit+	350.19M	355.8M	377.6M	429.97M	389.71M	292.35M	386.6M	448.8M	451M	428.8M
Gross Margin %	0.29%	0.33%	0.28%	0.27%	0.26%	0.26%	0.25%	0.22%	0.24%	0.23%
Gross Profit Growth %	-0.04%	0.02%	0.06%	0.14%	-0.09%	-0.25%	0.32%	0.16%	0%	-0.05%
Operating Expenses+	212.33M	208.75M	225.65M	252.24M	226.76M	196.34M	232.4M	248.8M	246.4M	264.9M
OpEx % of Revenue	0.17%	0.19%	0.17%	0.16%	0.15%	0.17%	0.15%	0.12%	0.13%	0.14%
Selling, General & Admin	186.09M	192.58M	210.3M	231.92M	206.89M	176.14M	210.4M	227.1M	221.9M	237.8M
SG&A % of Revenue	0.15%	0.18%	0.16%	0.15%	0.14%	0.16%	0.14%	0.11%	0.12%	0.13%
Research & Development	14.65M	15.28M	18.16M	20.32M	19.87M	20.2M	22M	21.7M	24.5M	27.1M
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	-5.26M	1.32M	0	0	0	0	0	0	0	0
Operating Income+	142.77M	165.34M	151.94M	177.73M	162.95M	96.01M	154.2M	200M	204.6M	163.9M
Operating Margin %	0.12%	0.15%	0.11%	0.11%	0.11%	0.08%	0.1%	0.1%	0.11%	0.09%
Operating Income Growth %	-0.1%	0.16%	-0.08%	0.17%	-0.08%	-0.41%	0.61%	0.3%	0.02%	-0.2%
EBITDA+	222.34M	252.08M	250.3M	275.89M	259.66M	192.53M	258.3M	305.7M	317.6M	289.2M
EBITDA Margin %	0.18%	0.23%	0.19%	0.17%	0.18%	0.17%	0.17%	0.15%	0.17%	0.15%
EBITDA Growth %	-0.12%	0.13%	-0.01%	0.1%	-0.06%	-0.26%	0.34%	0.18%	0.04%	-0.09%
D&A (Non-Cash Add-back)	79.57M	86.74M	98.36M	98.16M	96.71M	96.53M	104.1M	105.7M	113M	125.3M
EBIT	123.11M	116.79M	121.88M	195M	143.55M	53.37M	223M	202.3M	211.9M	100.6M
Net Interest Income+	-47.53M	-41.44M	-44.13M	-28.64M	-23.97M	-38.7M	-38M	-39.9M	-50.9M	-49.4M
Interest Income	2.16M	740.04K	824K	0	0	0	0	0	0	0
Interest Expense	49.68M	42.18M	29.08M	28.64M	23.97M	38.7M	38M	39.9M	50.9M	49.4M
Other Income/Expense	-68.79M	-90.27M	-67.35M	-9.48M	-42.81M	-69.72M	32.2M	-42.3M	-40.8M	-110M
Pretax Income+	73.98M	75.07M	84.6M	168.25M	120.14M	26.29M	186.4M	157.7M	163.8M	53.9M
Pretax Margin %	0.06%	0.07%	0.06%	0.11%	0.08%	0.02%	0.12%	0.08%	0.09%	0.03%
Income Tax+	26.43M	25.71M	19.74M	46.94M	33.22M	8.13M	51.7M	51.5M	60.3M	9.7M
Effective Tax Rate %	0.64%	0.66%	0.77%	0.72%	0.72%	0.69%	0.72%	0.67%	0.63%	0.82%
Net Income+	47.54M	49.37M	64.86M	121.31M	86.92M	18.16M	134.7M	106.2M	103.5M	44.2M
Net Margin %	0.04%	0.05%	0.05%	0.08%	0.06%	0.02%	0.09%	0.05%	0.05%	0.02%
Net Income Growth %	1.64%	0.04%	0.31%	0.87%	-0.28%	-0.79%	6.42%	-0.21%	-0.03%	-0.57%
Net Income (Continuing)	47.54M	49.37M	64.86M	121.31M	86.92M	18.16M	134.7M	106.2M	103.5M	44.2M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.79	0.82	1.07	1.99	1.42	0.30	2.21	1.73	1.73	0.76
EPS Growth %	1.59%	0.04%	0.3%	0.86%	-0.29%	-0.79%	6.37%	-0.22%	0%	-0.56%
EPS (Basic)	0.79	0.83	1.09	2.04	1.45	0.30	2.22	1.74	1.75	0.76
Diluted Shares Outstanding	59.83M	60.15M	60.67M	61.05M	61.3M	61.41M	60.95M	61.38M	59.98M	58.37M
Basic Shares Outstanding	59.63M	59.35M	59.32M	59.57M	59.99M	60.43M	60.71M	60.9M	58.99M	58.22M
Dividend Payout Ratio	0.93%	0.9%	0.7%	0.39%	0.55%	0.66%	-	0.05%	0.05%	0.11%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	409.65M	435.1M	521.2M	575.32M	507.72M	500.46M	665M	778.5M	646.1M	613.3M
Cash & Short-Term Investments	74.77M	83.26M	75.27M	69.59M	75.07M	68.5M	65.7M	60.8M	37.5M	54.1M
Cash Only	71.35M	77.73M	72.28M	57.02M	63.73M	64.87M	65.7M	60.8M	37.5M	44.2M
Short-Term Investments	3.42M	5.54M	2.98M	12.57M	11.35M	3.63M	0	0	0	9.9M
Accounts Receivable	197.75M	224.69M	285.19M	262.82M	266.68M	234.8M	324.4M	404.3M	284.4M	253.5M
Days Sales Outstanding	59.38	75.7	78.37	60.78	65.93	75.42	76.55	72.66	54.81	49.28
Inventory	114.92M	120.26M	159.33M	183.63M	164.8M	141.46M	229.8M	277.9M	287.1M	290.4M
Days Inventory Outstanding	48.47	60.33	61.17	58.37	55.36	61.17	72.3	64.11	72.63	73.17
Other Current Assets	22.22M	33.11M	3.89M	58.09M	0	44.45M	27.6M	16.8M	21.5M	5.4M
Total Non-Current Assets+	651.42M	615.11M	647.61M	697.7M	749.68M	889.34M	966M	1.11B	1.19B	1.24B
Property, Plant & Equipment	421.86M	407.77M	462.13M	483.53M	561.59M	696.17M	792.5M	812M	935.8M	1.08B
Fixed Asset Turnover	2.88x	2.66x	2.87x	3.26x	2.63x	1.63x	1.95x	2.50x	2.02x	1.73x
Goodwill	53.04M	51.02M	58.18M	55.55M	77.34M	84.48M	78M	73.4M	76.1M	71.5M
Intangible Assets	103.65M	82.02M	70.72M	95.25M	50.6M	46.77M	36.3M	131.9M	100.6M	18.5M
Long-Term Investments	8.42M	7.19M	5.81M	8.05M	7.73M	6.4M	6M	61.9M	41.6M	8M
Other Non-Current Assets	4.04M	3.01M	7.22M	2.93M	3.7M	2.96M	2.8M	1.9M	3.4M	41.5M
Total Assets+	1.06B	1.05B	1.17B	1.27B	1.26B	1.39B	1.63B	1.89B	1.83B	1.86B
Asset Turnover	1.15x	1.03x	1.14x	1.24x	1.17x	0.82x	0.95x	1.08x	1.03x	1.01x
Asset Growth %	-0.15%	-0.01%	0.11%	0.09%	-0.01%	0.11%	0.17%	0.16%	-0.03%	0.01%
Total Current Liabilities+	185.22M	229.88M	284.39M	320.34M	285.21M	324.75M	448.7M	552.8M	440.3M	516.7M
Accounts Payable	102.32M	129.27M	169.62M	163.59M	156.3M	131.25M	195.1M	184.1M	183.7M	156.2M
Days Payables Outstanding	43.16	64.85	65.12	52	52.5	56.76	61.38	42.47	46.47	39.35
Short-Term Debt	4.95M	4.76M	6.02M	41.02M	36.41M	94.69M	151.7M	258.3M	137M	258.8M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0
Other Current Liabilities	31.04M	52.36M	53.14M	60.07M	42.75M	37.53M	52M	50.7M	49.8M	38.1M
Current Ratio	2.21x	1.89x	1.83x	1.80x	1.78x	1.54x	1.48x	1.41x	1.47x	1.19x
Quick Ratio	1.59x	1.37x	1.27x	1.22x	1.20x	1.11x	0.97x	0.91x	0.82x	0.62x
Cash Conversion Cycle	64.69	71.18	74.42	67.16	68.79	79.83	87.47	94.3	80.97	83.09
Total Non-Current Liabilities+	821.53M	764.72M	784.56M	793.79M	786.17M	884.1M	862.6M	876.5M	914.6M	865.7M
Long-Term Debt	711.26M	645.25M	681.14M	643.75M	630.26M	655.83M	631.2M	657M	677.3M	647M
Capital Lease Obligations	0	0	0	0	21.46M	74.53M	73M	87.9M	100.3M	106.5M
Deferred Tax Liabilities	43.79M	46.86M	25.12M	45.5M	43.31M	38.8M	61.8M	70M	66.3M	36.5M
Other Non-Current Liabilities	61.05M	75.46M	102.77M	150.04M	91.14M	115M	96.6M	61.6M	70.7M	75.7M
Total Liabilities	1.01B	994.6M	1.07B	1.11B	1.07B	1.21B	1.31B	1.43B	1.35B	1.38B
Total Debt+	716.69M	651.13M	682.4M	684.77M	695.73M	825.05M	867.5M	1.01B	927.2M	1.03B
Net Debt	645.34M	573.41M	610.12M	627.75M	632.01M	760.18M	801.8M	952.8M	889.7M	983.3M
Debt / Equity	13.19x	11.71x	6.83x	4.31x	3.74x	4.56x	2.71x	2.21x	1.94x	2.16x
Debt / EBITDA	3.22x	2.58x	2.73x	2.48x	2.68x	4.29x	3.36x	3.32x	2.92x	3.55x
Net Debt / EBITDA	2.90x	2.27x	2.44x	2.28x	2.43x	3.95x	3.10x	3.12x	2.80x	3.40x
Interest Coverage	2.87x	3.92x	5.23x	6.21x	6.80x	2.48x	4.06x	5.01x	4.02x	3.32x
Total Equity+	54.32M	55.62M	99.86M	158.9M	186.01M	181.01M	319.7M	459.4M	478.5M	474.9M
Equity Growth %	-0.19%	0.02%	0.8%	0.59%	0.17%	-0.03%	0.77%	0.44%	0.04%	-0.01%
Book Value per Share	0.91	0.92	1.65	2.60	3.03	2.95	5.25	7.48	7.98	8.14
Total Shareholders' Equity	54.32M	55.62M	99.86M	158.9M	186.01M	181.01M	319.7M	459.4M	478.5M	474.9M
Common Stock	65.2M	62.72M	83.77M	84.25M	85.03M	85.32M	85.3M	85.3M	85.3M	85.3M
Retained Earnings	46.87M	46.93M	75.26M	39.41M	78.3M	84.41M	217.8M	319M	417.6M	457M
Treasury Stock	0	-3.59M	-3.77M	-8.68M	-8.52M	-8.52M	-6.3M	-8.8M	-70.1M	-82.2M
Accumulated OCI	-57.75M	-50.44M	-55.4M	-19.63M	-34.36M	-48.7M	-48.5M	-12.5M	-39.9M	-69.9M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	192.21M	176.45M	147.74M	121.98M	231.51M	125.28M	145.2M	81M	345.9M	125.3M
Operating CF Margin %	0.16%	0.16%	0.11%	0.08%	0.16%	0.11%	0.09%	0.04%	0.18%	0.07%
Operating CF Growth %	0.79%	-0.08%	-0.16%	-0.17%	0.9%	-0.46%	0.16%	-0.44%	3.27%	-0.64%
Net Income	47.54M	49.37M	64.86M	121.31M	86.92M	18.16M	134.7M	106.2M	103.5M	44.2M
Depreciation & Amortization	80.8M	86.74M	98.36M	98.16M	96.71M	96.53M	104.1M	105.7M	113M	125.3M
Stock-Based Compensation	0	3.96M	8.84M	13.92M	0	0	0	0	0	0
Deferred Taxes	0	0	-7.67M	-3.63M	15.83M	-12.15M	20.3M	7.2M	6.3M	-19.7M
Other Non-Cash Items	32.5M	18.66M	13.77M	20.09M	14.38M	11.64M	800K	900K	15M	16.9M
Working Capital Changes	31.36M	21.69M	-21.58M	-113.93M	17.66M	11.1M	-114.7M	-139M	108.1M	-41.4M
Change in Receivables	51.94M	-15.55M	-15.88M	-39.68M	45.41M	-16.5M	-67.6M	-95.6M	131.2M	13.8M
Change in Inventory	28.58M	-9.1M	-25.63M	-31.41M	16.41M	29.95M	-94.9M	-60.1M	-7.7M	-19.6M
Change in Payables	-31.52M	33.03M	17.55M	5.44M	-12.04M	-18.73M	65M	9.2M	1.6M	-14.8M
Cash from Investing+	-82.93M	-68.77M	-90.28M	-88.06M	-155.85M	-144.94M	-214.7M	-232.8M	-172.8M	-206.7M
Capital Expenditures	-57.15M	-71.12M	-90.28M	-116.16M	-155.85M	-144.94M	-214.7M	-232.8M	-172.8M	-206.7M
CapEx % of Revenue	0.05%	0.07%	0.07%	0.07%	0.11%	0.13%	0.14%	0.11%	0.09%	0.11%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	64.67M	0	0	0	0	0	0
Cash from Financing+	-113.67M	-100.41M	-68.5M	-43.77M	-68.61M	13.54M	73.3M	149.3M	-197.1M	89.3M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-44.36M	-44.24M	-45.7M	-47.66M	-48.03M	-12.04M	0	-5M	-4.9M	-4.8M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	-2.9M	-200K	0	-200K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	135.05M	105.32M	57.46M	5.83M	75.66M	-19.66M	-69.5M	-151.8M	173.1M	-81.4M
FCF Margin %	0.11%	0.1%	0.04%	0%	0.05%	-0.02%	-0.04%	-0.07%	0.09%	-0.04%
FCF Growth %	4.39%	-0.22%	-0.45%	-0.9%	11.98%	-1.26%	-2.53%	-1.18%	2.14%	-1.47%
FCF per Share	2.26	1.75	0.95	0.10	1.23	-0.32	-1.14	-2.47	2.89	-1.39
FCF Conversion (FCF/Net Income)	4.04x	3.57x	2.28x	1.01x	2.66x	6.90x	1.08x	0.76x	3.34x	2.83x
Interest Paid	0	41.78M	25.91M	24.37M	0	0	0	0	0	0
Taxes Paid	0	19.65M	39.55M	60.23M	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	78.25%	89.81%	83.44%	93.77%	50.4%	9.89%	53.8%	27.26%	22.07%	9.27%
Return on Invested Capital (ROIC)	14.27%	18.67%	17.02%	17.81%	15.23%	8.19%	11.21%	11.84%	11.04%	8.7%
Gross Margin	28.81%	32.84%	28.43%	27.24%	26.4%	25.73%	24.99%	22.1%	23.81%	22.84%
Net Margin	3.91%	4.56%	4.88%	7.69%	5.89%	1.6%	8.71%	5.23%	5.46%	2.35%
Debt / Equity	13.19x	11.71x	6.83x	4.31x	3.74x	4.56x	2.71x	2.21x	1.94x	2.16x
Interest Coverage	2.87x	3.92x	5.23x	6.21x	6.80x	2.48x	4.06x	5.01x	4.02x	3.32x
FCF Conversion	4.04x	3.57x	2.28x	1.01x	2.66x	6.90x	1.08x	0.76x	3.34x	2.83x
Revenue Growth	-24.18%	-10.87%	22.61%	18.81%	-6.45%	-23.03%	36.12%	31.3%	-6.75%	-0.87%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Rubber	-	1.03B	195.6M	170.3M	590.9M	480.2M	1.28B	1.23B
Rubber Growth	-	-	-81.06%	-12.93%	246.98%	-18.73%	167.24%	-4.06%
Specialties	-	545.38M	-	-	148.7M	177M	610.6M	646.3M
Specialties Growth	-	-	-	-	-	19.03%	244.97%	5.85%

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
EMEA	-	-	-	-	-	-	804.5M	831.6M
EMEA Growth	-	-	-	-	-	-	-	3.37%
Americas	-	-	-	-	-	-	657.4M	622.5M
Americas Growth	-	-	-	-	-	-	-	-5.31%
UNITED STATES	293.15M	401.94M	394.35M	289.48M	405.1M	564.9M	515.3M	430M
UNITED STATES Growth	-	37.11%	-1.89%	-26.59%	39.94%	39.45%	-8.78%	-16.55%
Asia Pacific	-	-	-	-	-	-	432M	423.4M
Asia Pacific Growth	-	-	-	-	-	-	-	-1.99%
CHINA	56.85M	75.64M	63.15M	60.15M	92.7M	114.2M	178.3M	187M
CHINA Growth	-	33.05%	-16.51%	-4.76%	54.13%	23.19%	56.13%	4.88%
GERMANY	464.64M	628.71M	593.77M	486.45M	648.6M	829.4M	778M	168.3M
GERMANY Growth	-	35.31%	-5.56%	-18.07%	33.33%	27.88%	-6.20%	-78.37%
BRAZIL	71.02M	95.61M	94.54M	64.82M	100.1M	156.3M	145.4M	145.5M
BRAZIL Growth	-	34.63%	-1.12%	-31.43%	54.42%	56.14%	-6.97%	0.07%
KOREA, REPUBLIC OF	218.38M	279.02M	241.24M	173.45M	208.9M	237.5M	203M	130.4M
KOREA, REPUBLIC OF Growth	-	27.77%	-13.54%	-28.10%	20.44%	13.69%	-14.53%	-35.76%
Rest Of Asia	-	-	-	-	-	-	114.7M	106M
Rest Of Asia Growth	-	-	-	-	-	-	-	-7.59%
ITALY	-	-	-	-	-	-	84.8M	83.6M
ITALY Growth	-	-	-	-	-	-	-	-1.42%
SOUTH AFRICA	41.59M	56.37M	54.75M	34M	53.3M	69.9M	69.5M	66.8M
SOUTH AFRICA Growth	-	35.54%	-2.89%	-37.90%	56.77%	31.14%	-0.57%	-3.88%
SPAIN	-	-	-	-	-	-	52.8M	53.3M
SPAIN Growth	-	-	-	-	-	-	-	0.95%
FRANCE	-	-	-	-	-	-	46.2M	46.4M
FRANCE Growth	-	-	-	-	-	-	-	0.43%
Other European Countries	-	16.63M	10.96M	8.55M	13.2M	33.4M	25.8M	-
Other European Countries Growth	-	-	-34.06%	-22.04%	54.44%	153.03%	-22.75%	-
Other Miscellaneous Countries	-	24.29M	23.6M	19.49M	24.9M	25.3M	19.5M	-
Other Miscellaneous Countries Growth	-	-	-2.85%	-17.44%	27.78%	1.61%	-22.92%	-
Other Countries	20.56M	-	-	-	-	-	-	-
Other Countries Growth	-	-	-	-	-	-	-	-
Rest Of Europe	11.03M	-	-	-	-	-	-	-
Rest Of Europe Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Orion Engineered Carbons S.A. (OEC) has a price-to-earnings (P/E) ratio of 8.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Orion Engineered Carbons S.A. (OEC) reported $1.83B in revenue for fiscal year 2024. This represents a 1% decrease from $1.85B in 2012.

Orion Engineered Carbons S.A. (OEC) saw revenue decline by 0.9% over the past year.

Orion Engineered Carbons S.A. (OEC) reported a net loss of $31.8M for fiscal year 2024.

Dividend & Returns

Yes, Orion Engineered Carbons S.A. (OEC) pays a dividend with a yield of 1.28%. This makes it attractive for income-focused investors.

Orion Engineered Carbons S.A. (OEC) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.

Orion Engineered Carbons S.A. (OEC) generated $33.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.