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Orion Engineered Carbons SA (OEC)

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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%)
Voorbeurs

Laatst bijgewerkt

Marktkapitalisatie
$358,067,921
K/W
K/VKF
10.2
K/Omzet
0.2
Enterprise value
$1,321,267,921
Bedrijfssector
Materials
Bedrijfstak
Commodity Chemicals
Adres
1700 CITY PLAZA DRIVE, SUITE 300, SPRING, TX, 77389
Marktkapitalisatie
$358,067,921
Enterprise value
$1,321,267,921
K/W
K/Boek
0.94
K/Omzet
0.2
Ondernemingswaarde / EBITDA
6.24
EV / Omzet
0.74
Winst per aandeel
-1.58
Dividendrendement
1.31%
K/VKF
10.2
K/KF
1.76
Vrije kasstroom
$35,100,000
Rendement op eigen vermogen
-23.48%
Rendement op activa
-4.61%
Schuld / Eigen vermogen
2.67
Current ratio
1
Quick ratio
0.62
Kas
0.08
Gem. volume
$735,164
Fundamentele snapshotprijs
6.35

Winst- en verliesrekening

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Omzet 459.5M 411.7M 450.9M 466.4M 477.7M
Cost of revenue 380.3M 334M 365.3M 368M 379.6M
Brutowinst 79.2M 77.7M 85.6M 98.4M 98.1M
Operationele winst 11.4M 13.5M -52.3M 32.1M 31.2M
Resultaat vóór rente, belastingen en afschrijvingen 44.1M 41.3M 62.2M 64.1M 62.7M
Nettowinst -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
Basis EPS -0.18 -0.37 -1.2 0.16 0.16
Verwaterde EPS -0.18 -0.37 -1.2 0.16 0.16

Balans

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Totaal activa 1.93B 1.91B 1.96B 2.02B 1.97B
Totaal passiva 1.55B 1.52B 1.56B 1.56B 1.5B
Totaal eigen vermogen 379.5M 384.6M 401.8M 466.5M 466.1M
Kas en equivalenten 50.5M 60.7M 51.3M 42.6M 37.5M
Vlottende activa 661.5M 643.8M 683.5M 682.5M 688.6M
Kortlopende passiva 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

Kasstroom

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operationele kasstroom -12.4M 92.9M 68.8M 53.7M 400K
Investeringskasstroom -36.1M -48.7M -40.9M -42.2M -29.2M
Financieringskasstroom 39.6M -35.7M -19.5M -7.8M 21.8M
Mutatie kas -8.9M 8.5M 8.4M 3.7M -7M
Nettowinst -9.9M -21.1M -67.1M 9M 9.1M
Soort Deponering Datum Koppeling
edgar index 4 — Orion S.A. Deponering bekijken
edgar index 4 — Orion S.A. Deponering bekijken
edgar index 4 — Orion S.A. Deponering bekijken
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edgar index 4 — Orion S.A. Deponering bekijken
edgar index 8-K — Orion S.A. Deponering bekijken
eight k text 8-K — 8-K Deponering bekijken
form 4 Form 4 — SMITH DAN F Deponering bekijken
form 4 Form 4 — GALVIN KERRY A Deponering bekijken
form 4 Form 4 — Miraton Didier Deponering bekijken
form 4 Form 4 — HUCK PAUL E Deponering bekijken
form 4 Form 4 — PAIK YI HYON Deponering bekijken
form 4 Form 4 — LINDSEY MARY A Deponering bekijken
form 4 Form 4 — Hoogerbrugge Jacqueline Deponering bekijken
edgar index 8-K — Orion S.A. Deponering bekijken
eight k text 8-K — 8-K Deponering bekijken
edgar index 8-K — Orion S.A. Deponering bekijken
edgar index 10-Q — Orion S.A. Deponering bekijken
eight k text 8-K — 8-K Deponering bekijken
edgar index 4 — Orion S.A. Deponering bekijken
edgar index 4 — Orion S.A. Deponering bekijken
edgar index 4 — Orion S.A. Deponering bekijken
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edgar index 4 — Orion S.A. Deponering bekijken
form 4 Form 4 — Niewiem Sandra Deponering bekijken
form 4 Form 4 — Painter Corning F. Deponering bekijken
form 4 Form 4 — Puckett Jonathan A. Deponering bekijken
form 4 Form 4 — Quinones Carlos Deponering bekijken
form 4 Form 4 — Riveros Pedro Deponering bekijken
edgar index ARS — Orion S.A. Deponering bekijken
edgar index DEF 14A — Orion S.A. Deponering bekijken
edgar index 8-K — Orion S.A. Deponering bekijken
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edgar index PRE 14A — Orion S.A. Deponering bekijken
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edgar index SCHEDULE 13G — Orion S.A. Deponering bekijken
eight k text 8-K — 8-K Deponering bekijken
edgar index 4 — Orion S.A. Deponering bekijken
edgar index 4 — Orion S.A. Deponering bekijken
edgar index 4 — Orion S.A. Deponering bekijken
edgar index 4 — Orion S.A. Deponering bekijken
form 4 Form 4 — Niewiem Sandra Deponering bekijken
form 4 Form 4 — Niewiem Sandra Deponering bekijken
form 4 Form 4 — Niewiem Sandra Deponering bekijken
form 4 Form 4 — Painter Corning F. Deponering bekijken
form 4 Form 4 — Painter Corning F. Deponering bekijken
form 4 Form 4 — Painter Corning F. Deponering bekijken
form 4 Form 4 — Quinones Carlos Deponering bekijken
form 4 Form 4 — Quinones Carlos Deponering bekijken
form 4 Form 4 — Quinones Carlos Deponering bekijken
form 4 Form 4 — Riveros Pedro Deponering bekijken
form 4 Form 4 — Riveros Pedro Deponering bekijken
form 4 Form 4 — Riveros Pedro Deponering bekijken
edgar index 8-K — Orion S.A. Deponering bekijken
edgar index 10-K — Orion S.A. Deponering bekijken
eight k text 8-K — 8-K Deponering bekijken
ten k section 10-K — business Deponering bekijken
ten k section 10-K — mda Deponering bekijken
ten k section 10-K — risk_factors Deponering bekijken
edgar index 4 — Orion S.A. Deponering bekijken
form 4 Form 4 — Puckett Jonathan A. Deponering bekijken
edgar index 3 — Orion S.A. Deponering bekijken
edgar index 8-K — Orion S.A. Deponering bekijken
eight k text 8-K — 8-K Deponering bekijken
edgar index 8-K — Orion S.A. Deponering bekijken
edgar index 10-Q — Orion S.A. Deponering bekijken
eight k text 8-K — 8-K Deponering bekijken
edgar index 8-K — Orion S.A. Deponering bekijken
edgar index 8-K — Orion S.A. Deponering bekijken
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