Invezz

Orion Engineered Carbons SA (OEC)

NYSE Marked lukket

Orion S.A. is a global producer of carbon black, a finely divided form of carbon used to change the strength, durability, conductivity, colour, and processing characteristics of industrial materials. The company supplies customers across automotive, tire, coatings, plastics, printing, battery, and other specialty markets, making it part of the chemical supply chain behind many everyday and industrial products.

Orion reports its business through two main segments: Rubber Carbon Black and Specialty Carbon Black. Rubber Carbon Black is the larger revenue contributor and is primarily used to reinforce tires and mechanical rubber goods, where it helps improve wear resistance, tensile strength, and overall performance. Demand in this segment is closely tied to tire production, vehicle use, replacement tire cycles, and broader industrial activity.

The Specialty Carbon Black segment serves higher-value applications where carbon black functions as a pigment or performance additive. These products are used in coatings, inks, polymers, cables, conductive compounds, and other applications that require specific colour, electrical, or technical properties. Specialty grades can be more customized than standard rubber grades, giving Orion exposure to markets where material performance is a key purchasing factor.

The company operates internationally, with a significant revenue base in Europe and particularly Germany, according to its reported geographic mix. Orion’s position is shaped by manufacturing scale, technical know-how, customer qualification requirements, and the need to meet environmental and quality standards in a heavily regulated chemicals industry.

6.35 USD
6.21 USD
+0.26 (+4.27%)
Førbørs

Sidst opdateret

Markedsværdi
$358,067,921
P/E-forhold
P/FCF-forhold
10.2
P/S-forhold
0.2
Selskabsværdi
$1,321,267,921
Sektor
Materials
Branche
Commodity Chemicals
Adresse
1700 CITY PLAZA DRIVE, SUITE 300, SPRING, TX, 77389
Markedsværdi
$358,067,921
Selskabsværdi
$1,321,267,921
P/E-forhold
P/B-forhold
0.94
P/S-forhold
0.2
SV / EBITDA
6.24
SV / salg
0.74
Indtjening pr. aktie
-1.58
Udbytteafkast
1.31%
P/FCF-forhold
10.2
P/CF-forhold
1.76
Fri pengestrøm
$35,100,000
Afkast på egenkapital
-23.48%
Afkast på aktiver
-4.61%
Gæld / egenkapital
2.67
Likviditetsgrad
1
Hurtig likviditetsgrad
0.62
Kontantgrad
0.08
Gns. volumen
$735,164
Fundamentalt snapshot-pris
6.35

Resultatopgørelse

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Omsætning 459.5M 411.7M 450.9M 466.4M 477.7M
Cost of revenue 380.3M 334M 365.3M 368M 379.6M
Bruttofortjeneste 79.2M 77.7M 85.6M 98.4M 98.1M
Driftsresultat 11.4M 13.5M -52.3M 32.1M 31.2M
Resultat før afskrivninger 44.1M 41.3M 62.2M 64.1M 62.7M
Nettoresultat -9.9M -21.1M -67.1M 9M 9.1M
Income taxes 6.7M 22.8M -500K 4.6M 8.9M
Interest expense -14.7M -13.7M
Other operating expenses 1.4M -6.9M 73.5M 2.1M 1.9M
Total operating expenses 67.8M 64.2M 137.9M 66.3M 66.9M
Basisindtjening pr. aktie -0.18 -0.37 -1.2 0.16 0.16
Udvandet indtjening pr. aktie -0.18 -0.37 -1.2 0.16 0.16

Balance

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Samlede aktiver 1.93B 1.91B 1.96B 2.02B 1.97B
Samlede forpligtelser 1.55B 1.52B 1.56B 1.56B 1.5B
Samlet egenkapital 379.5M 384.6M 401.8M 466.5M 466.1M
Kontanter og likvider 50.5M 60.7M 51.3M 42.6M 37.5M
Omsætningsaktiver 661.5M 643.8M 683.5M 682.5M 688.6M
Kortfristet gæld 659.7M 626.4M 635.3M 620.8M 601.9M
Accounts payable 168M 197M 181.4M 173.4M 180M
Receivables 287.8M 238.9M 280.8M 284.5M 286.6M
Inventories 251M 277.3M 278.9M 285.7M 297M
Goodwill 80.7M 74.5M
Long-term debt 662.5M 674.5M 680.6M 680.2M 659.5M

Pengestrøm

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Driftens pengestrøm -12.4M 92.9M 68.8M 53.7M 400K
Investeringspengestrøm -36.1M -48.7M -40.9M -42.2M -29.2M
Finansieringspengestrøm 39.6M -35.7M -19.5M -7.8M 21.8M
Ændring i kontanter -8.9M 8.5M 8.4M 3.7M -7M
Nettoresultat -9.9M -21.1M -67.1M 9M 9.1M
Type Indberetning Dato Henvisning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
eight k text 8-K — 8-K Se indberetning
form 4 Form 4 — SMITH DAN F Se indberetning
form 4 Form 4 — GALVIN KERRY A Se indberetning
form 4 Form 4 — Miraton Didier Se indberetning
form 4 Form 4 — HUCK PAUL E Se indberetning
form 4 Form 4 — PAIK YI HYON Se indberetning
form 4 Form 4 — LINDSEY MARY A Se indberetning
form 4 Form 4 — Hoogerbrugge Jacqueline Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
eight k text 8-K — 8-K Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
edgar index 10-Q — Orion S.A. Se indberetning
eight k text 8-K — 8-K Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
form 4 Form 4 — Niewiem Sandra Se indberetning
form 4 Form 4 — Painter Corning F. Se indberetning
form 4 Form 4 — Puckett Jonathan A. Se indberetning
form 4 Form 4 — Quinones Carlos Se indberetning
form 4 Form 4 — Riveros Pedro Se indberetning
edgar index ARS — Orion S.A. Se indberetning
edgar index DEF 14A — Orion S.A. Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
eight k text 8-K — 8-K Se indberetning
edgar index PRE 14A — Orion S.A. Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
eight k text 8-K — 8-K Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
eight k text 8-K — 8-K Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
edgar index SCHEDULE 13G — Orion S.A. Se indberetning
eight k text 8-K — 8-K Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
edgar index 4 — Orion S.A. Se indberetning
form 4 Form 4 — Niewiem Sandra Se indberetning
form 4 Form 4 — Niewiem Sandra Se indberetning
form 4 Form 4 — Niewiem Sandra Se indberetning
form 4 Form 4 — Painter Corning F. Se indberetning
form 4 Form 4 — Painter Corning F. Se indberetning
form 4 Form 4 — Painter Corning F. Se indberetning
form 4 Form 4 — Quinones Carlos Se indberetning
form 4 Form 4 — Quinones Carlos Se indberetning
form 4 Form 4 — Quinones Carlos Se indberetning
form 4 Form 4 — Riveros Pedro Se indberetning
form 4 Form 4 — Riveros Pedro Se indberetning
form 4 Form 4 — Riveros Pedro Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
edgar index 10-K — Orion S.A. Se indberetning
eight k text 8-K — 8-K Se indberetning
ten k section 10-K — business Se indberetning
ten k section 10-K — mda Se indberetning
ten k section 10-K — risk_factors Se indberetning
edgar index 4 — Orion S.A. Se indberetning
form 4 Form 4 — Puckett Jonathan A. Se indberetning
edgar index 3 — Orion S.A. Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
eight k text 8-K — 8-K Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
edgar index 10-Q — Orion S.A. Se indberetning
eight k text 8-K — 8-K Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
edgar index 8-K — Orion S.A. Se indberetning
  • Betroet af 1M+ investorer
  • Global dækning
  • Markedsdata i realtid
  • Uafhængig og upartisk

Slut dig til tusindvis, der træffer smartere investeringsbeslutninger.

Kom i gang gratis