Invezz

Orion Engineered Carbons SA (OEC)

NYSE Markedet er stengt

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%)
Før åpning

Sist oppdatert

Markedsverdi
$358,067,921
P/E-tall
P/FCF-tall
10.2
P/S-tall
0.2
Selskapsverdi
$1,321,267,921
Sektor
Materials
Bransje
Commodity Chemicals
Adresse
1700 CITY PLAZA DRIVE, SUITE 300, SPRING, TX, 77389
Markedsverdi
$358,067,921
Selskapsverdi
$1,321,267,921
P/E-tall
P/B-tall
0.94
P/S-tall
0.2
EV / EBITDA-forhold
6.24
EV / omsetning
0.74
Resultat per aksje
-1.58
Utbytterente
1.31%
P/FCF-tall
10.2
P/CF-tall
1.76
Fri kontantstrøm
$35,100,000
Avkastning på egenkapital
-23.48%
Avkastning på eiendeler
-4.61%
Gjeld / egenkapital
2.67
Likviditetsgrad I
1
Likviditetsgrad II
0.62
Kontanter
0.08
Snittvolum
$735,164
Fundamentalpris (snapshot)
6.35

Resultatregnskap

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Omsetning 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
Driftsresultat før avskrivninger (EBITDA) 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
Grunnleggende EPS -0.18 -0.37 -1.2 0.16 0.16
Utvanet EPS -0.18 -0.37 -1.2 0.16 0.16

Balanse

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Sum eiendeler 1.93B 1.91B 1.96B 2.02B 1.97B
Sum gjeld 1.55B 1.52B 1.56B 1.56B 1.5B
Egenkapital 379.5M 384.6M 401.8M 466.5M 466.1M
Kontanter og ekvivalenter 50.5M 60.7M 51.3M 42.6M 37.5M
Omløpsmidler 661.5M 643.8M 683.5M 682.5M 688.6M
Kortsiktig gjeld 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

Kontantstrøm

Post 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Kontantstrøm fra drift -12.4M 92.9M 68.8M 53.7M 400K
Kontantstrøm fra investeringer -36.1M -48.7M -40.9M -42.2M -29.2M
Kontantstrøm fra finansiering 39.6M -35.7M -19.5M -7.8M 21.8M
Endring i kontanter -8.9M 8.5M 8.4M 3.7M -7M
Nettoresultat -9.9M -21.1M -67.1M 9M 9.1M
Type Rapport Dato Lenke
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
eight k text 8-K — 8-K Vis rapport
form 4 Form 4 — SMITH DAN F Vis rapport
form 4 Form 4 — GALVIN KERRY A Vis rapport
form 4 Form 4 — Miraton Didier Vis rapport
form 4 Form 4 — HUCK PAUL E Vis rapport
form 4 Form 4 — PAIK YI HYON Vis rapport
form 4 Form 4 — LINDSEY MARY A Vis rapport
form 4 Form 4 — Hoogerbrugge Jacqueline Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
edgar index 10-Q — Orion S.A. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
form 4 Form 4 — Niewiem Sandra Vis rapport
form 4 Form 4 — Painter Corning F. Vis rapport
form 4 Form 4 — Puckett Jonathan A. Vis rapport
form 4 Form 4 — Quinones Carlos Vis rapport
form 4 Form 4 — Riveros Pedro Vis rapport
edgar index ARS — Orion S.A. Vis rapport
edgar index DEF 14A — Orion S.A. Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index PRE 14A — Orion S.A. Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
edgar index SCHEDULE 13G — Orion S.A. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
edgar index 4 — Orion S.A. Vis rapport
form 4 Form 4 — Niewiem Sandra Vis rapport
form 4 Form 4 — Niewiem Sandra Vis rapport
form 4 Form 4 — Niewiem Sandra Vis rapport
form 4 Form 4 — Painter Corning F. Vis rapport
form 4 Form 4 — Painter Corning F. Vis rapport
form 4 Form 4 — Painter Corning F. Vis rapport
form 4 Form 4 — Quinones Carlos Vis rapport
form 4 Form 4 — Quinones Carlos Vis rapport
form 4 Form 4 — Quinones Carlos Vis rapport
form 4 Form 4 — Riveros Pedro Vis rapport
form 4 Form 4 — Riveros Pedro Vis rapport
form 4 Form 4 — Riveros Pedro Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
edgar index 10-K — Orion S.A. Vis rapport
eight k text 8-K — 8-K Vis rapport
ten k section 10-K — business Vis rapport
ten k section 10-K — mda Vis rapport
ten k section 10-K — risk_factors Vis rapport
edgar index 4 — Orion S.A. Vis rapport
form 4 Form 4 — Puckett Jonathan A. Vis rapport
edgar index 3 — Orion S.A. Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
edgar index 10-Q — Orion S.A. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
edgar index 8-K — Orion S.A. Vis rapport
  • Stolt på av 1M+ investorer
  • Global dekning
  • Markedsdata i sanntid
  • Uavhengig og upartisk

Bli med tusenvis som tar smartere investeringsbeslutninger.

Kom i gang gratis