OEC - Orion Engineered Carbons S.A.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.09
|
Rev Est: $437.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.88
DETAILS
HIGH:
$6.50
LOW:
$5.25
MEDIAN:
$5.88
CONSENSUS:
$5.88
UPSIDE:
5.57%
Market Cap:
312.75M
Volume:
508,297
Avg Volume:
679,818
52 Week Range:
4.345-15.31
Sector:
Basic Materials
Industry:
Chemicals - Specialty
Beta:
1.04
Last Dividend:
$0.08
Exchange:
NYSE
Country:
LU
Employees:
1,658
IPO Date:
2014-07-25
EPS (TTM):
-1.24
P/E Ratio:
-4.24
Revenue (TTM):
1.81B
Total Assets:
1.91B
Total Debt:
979.50M
Cash & Equiv:
60.70M
Rev Growth (5Y):
9.7%
EPS Growth (5Y):
-12.1%
FCF Growth (5Y):
-7.9%
ROCE:
7.9%
Debt/Equity:
2.55
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $-0.34 | $-0.08 | -325.0% | $411.7M | $393.3M | +4.7% |
| 2025-11-04 | $0.29 | $0.36 | -19.4% | $450.9M | $365.8M | +23.3% |
| 2025-08-06 | $0.32 | $0.36 | -11.1% | $466.4M | $465.8M | +0.1% |
| 2025-05-07 | $0.22 | $0.53 | -58.5% | $477.7M | $485.6M | -1.6% |
| 2025-02-19 | $0.35 | $0.25 | +40.0% | $434.2M | $486.1M | -10.7% |
| 2024-11-08 | $0.47 | $0.47 | 0.0% | $463.4M | $480.7M | -3.6% |
| 2024-08-01 | $0.41 | $0.56 | -26.8% | $477.0M | $487.2M | -2.1% |
| 2024-05-02 | $0.52 | $0.48 | +8.3% | $502.9M | $502.9M | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.81B | 1.88B | 1.89B | 2.03B | 1.55B | 1.14B | 1.48B | 1.58B | 1.33B | 1.08B | 1.22B | 1.60B |
| Net Income | (70.10M) | 44.20M | 103.50M | 106.20M | 134.70M | 18.16M | 86.92M | 121.31M | 64.86M | 49.37M | 47.54M | (74.20M) |
| EPS | -1.24 | 0.76 | 1.75 | 1.74 | 2.22 | 0.30 | 1.45 | 2.04 | 1.09 | 0.83 | 0.79 | -1.35 |
| Total Assets | 1.91B | 1.86B | 1.83B | 1.89B | 1.63B | 1.39B | 1.26B | 1.27B | 1.17B | 1.05B | 1.06B | 1.24B |
| Total Debt | 979.50M | 1.03B | 927.20M | 1.01B | 867.50M | 825.05M | 695.73M | 684.77M | 682.40M | 651.13M | 716.69M | 819.63M |
| Cash & Equivalents | 60.70M | 44.20M | 37.50M | 60.80M | 65.70M | 64.87M | 63.73M | 57.02M | 72.28M | 77.73M | 71.35M | 85.78M |
| Operating Cash Flow | 211.20M | 125.30M | 345.90M | 81.00M | 145.20M | 125.28M | 231.51M | 121.98M | 147.74M | 176.45M | 192.21M | 107.40M |
| Free Cash Flow | 50.20M | (81.40M) | 173.10M | (151.80M) | (69.50M) | (19.66M) | 75.66M | 5.83M | 57.46M | 105.32M | 135.05M | 25.04M |
| FCF per Share | 0.89 | -1.40 | 2.93 | -2.49 | -1.14 | -0.33 | 1.26 | 0.10 | 0.97 | 1.77 | 2.26 | 0.50 |
| Book Value | 384.60M | 474.90M | 478.50M | 459.40M | 319.70M | 181.01M | 186.01M | 158.90M | 99.86M | 55.62M | 54.32M | 67.20M |
| Cash & ST Investments | 60.70M | 54.10M | 37.50M | 60.80M | 65.70M | 68.50M | 75.07M | 69.59M | 75.27M | 83.26M | 74.77M | 87.00M |
| ROC Equity | -0.18 | 0.09 | 0.22 | 0.23 | 0.42 | 0.10 | 0.47 | 0.76 | 0.65 | 0.89 | 0.88 | -1.10 |