Invezz

Orion Engineered Carbons SA (OEC)

NYSE Mercato chiuso

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%)
Pre-mercato

Ultimo aggiornamento

Capitalizzazione
$358,067,921
P/U
P/FCF operativo
10.2
P/Ricavi
0.2
Valore d'impresa
$1,321,267,921
Settore
Materials
Settore industriale
Commodity Chemicals
Indirizzo
1700 CITY PLAZA DRIVE, SUITE 300, SPRING, TX, 77389
Capitalizzazione
$358,067,921
Valore d'impresa
$1,321,267,921
P/U
P/VL
0.94
P/Ricavi
0.2
Valore d'impresa / EBITDA
6.24
EV / Ricavi
0.74
Utile per azione
-1.58
Rendimento del dividendo
1.31%
P/FCF operativo
10.2
P/Flusso di cassa
1.76
Free cash flow
$35,100,000
ROE (rend. patrimonio)
-23.48%
ROA (rend. attivo)
-4.61%
Debito / Patrimonio netto
2.67
Indice di liquidità corrente
1
Indice di liquidità rapida
0.62
Liquidità
0.08
Vol. medio
$735,164
Prezzo di riferimento fondamentale
6.35

Conto economico

Voce 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Ricavi 459.5M 411.7M 450.9M 466.4M 477.7M
Cost of revenue 380.3M 334M 365.3M 368M 379.6M
Utile lordo 79.2M 77.7M 85.6M 98.4M 98.1M
Risultato operativo 11.4M 13.5M -52.3M 32.1M 31.2M
MOL 44.1M 41.3M 62.2M 64.1M 62.7M
Utile netto -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
EPS base -0.18 -0.37 -1.2 0.16 0.16
EPS diluito -0.18 -0.37 -1.2 0.16 0.16

Stato patrimoniale

Voce 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Attivo totale 1.93B 1.91B 1.96B 2.02B 1.97B
Passivo totale 1.55B 1.52B 1.56B 1.56B 1.5B
Patrimonio netto 379.5M 384.6M 401.8M 466.5M 466.1M
Liquidità e equivalenti 50.5M 60.7M 51.3M 42.6M 37.5M
Attivo corrente 661.5M 643.8M 683.5M 682.5M 688.6M
Passivo corrente 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

Flusso di cassa

Voce 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Flusso di cassa operativo -12.4M 92.9M 68.8M 53.7M 400K
Flusso di cassa da investimenti -36.1M -48.7M -40.9M -42.2M -29.2M
Flusso di cassa da finanziamenti 39.6M -35.7M -19.5M -7.8M 21.8M
Variazione di liquidità -8.9M 8.5M 8.4M 3.7M -7M
Utile netto -9.9M -21.1M -67.1M 9M 9.1M
Tipo Documento Data Collegamento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
form 4 Form 4 — SMITH DAN F Visualizza documento
form 4 Form 4 — GALVIN KERRY A Visualizza documento
form 4 Form 4 — Miraton Didier Visualizza documento
form 4 Form 4 — HUCK PAUL E Visualizza documento
form 4 Form 4 — PAIK YI HYON Visualizza documento
form 4 Form 4 — LINDSEY MARY A Visualizza documento
form 4 Form 4 — Hoogerbrugge Jacqueline Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
edgar index 10-Q — Orion S.A. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
form 4 Form 4 — Niewiem Sandra Visualizza documento
form 4 Form 4 — Painter Corning F. Visualizza documento
form 4 Form 4 — Puckett Jonathan A. Visualizza documento
form 4 Form 4 — Quinones Carlos Visualizza documento
form 4 Form 4 — Riveros Pedro Visualizza documento
edgar index ARS — Orion S.A. Visualizza documento
edgar index DEF 14A — Orion S.A. Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index PRE 14A — Orion S.A. Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
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edgar index 8-K — Orion S.A. Visualizza documento
edgar index SCHEDULE 13G — Orion S.A. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
form 4 Form 4 — Niewiem Sandra Visualizza documento
form 4 Form 4 — Niewiem Sandra Visualizza documento
form 4 Form 4 — Niewiem Sandra Visualizza documento
form 4 Form 4 — Painter Corning F. Visualizza documento
form 4 Form 4 — Painter Corning F. Visualizza documento
form 4 Form 4 — Painter Corning F. Visualizza documento
form 4 Form 4 — Quinones Carlos Visualizza documento
form 4 Form 4 — Quinones Carlos Visualizza documento
form 4 Form 4 — Quinones Carlos Visualizza documento
form 4 Form 4 — Riveros Pedro Visualizza documento
form 4 Form 4 — Riveros Pedro Visualizza documento
form 4 Form 4 — Riveros Pedro Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
edgar index 10-K — Orion S.A. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
ten k section 10-K — business Visualizza documento
ten k section 10-K — mda Visualizza documento
ten k section 10-K — risk_factors Visualizza documento
edgar index 4 — Orion S.A. Visualizza documento
form 4 Form 4 — Puckett Jonathan A. Visualizza documento
edgar index 3 — Orion S.A. Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
edgar index 10-Q — Orion S.A. Visualizza documento
eight k text 8-K — 8-K Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
edgar index 8-K — Orion S.A. Visualizza documento
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