OEC - Orion Engineered Carbons S.A.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$6.38
DETAILS
HIGH:
$7.50
LOW:
$5.25
MEDIAN:
$6.38
CONSENSUS:
$6.38
DOWNSIDE:
9.12%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 1,806.7 | 1,877.5 | 1,893.9 | 2,030.9 | 1,546.8 | 1,136.4 | 1,476.4 | 1,578.2 | 1,328.3 | 1,083.4 | 1,215.5 | 1,603.2 | 1,849.8 | 1,848.2 |
| Cost of Revenue | 1,446.9 | 1,448.7 | 1,442.9 | 1,582.1 | 1,160.2 | 844.0 | 1,086.6 | 1,148.2 | 950.7 | 727.6 | 865.3 | 1,237.1 | 1,478.7 | 1,475.9 |
| Gross Profit | 359.8 | 428.8 | 451 | 448.8 | 386.6 | 292.3 | 389.7 | 430.0 | 377.6 | 355.8 | 350.2 | 366.1 | 371.2 | 372.4 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 27.5 | 27.1 | 24.5 | 21.7 | 22 | 20.2 | 19.9 | 20.3 | 18.2 | 15.3 | 14.7 | 15.8 | 13.9 | 12.6 |
| SG&A Expenses | 230.7 | 237.8 | 221.9 | 227.1 | 210.4 | 176.1 | 206.9 | 231.9 | 210.3 | 192.6 | 186.1 | 193.2 | 216.9 | 215.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (5.3) | (9.4) | (5.3) | (7.3) |
| Operating Expenses | 258.2 | 264.9 | 246.4 | 248.8 | 232.4 | 196.3 | 226.8 | 252.2 | 225.7 | 208.8 | 212.3 | 239.4 | 227.2 | 228.9 |
| Operating Income | ||||||||||||||
| Operating Income | 101.6 | 163.9 | 204.6 | 200 | 154.2 | 96.0 | 162.9 | 177.7 | 151.9 | 165.3 | 142.8 | 159.3 | 128.8 | 131.2 |
| Interest Expense | 62.3 | 49.4 | 50.9 | 39.9 | 38 | 38.7 | 24.0 | 28.6 | 29.1 | 42.2 | 49.7 | 98.6 | 134.9 | 128.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 2.2 | 1.5 | 6.2 | 1.9 |
| Profitability | ||||||||||||||
| EBITDA | 233.5 | 225.9 | 324.9 | 308 | 327.1 | 149.9 | 240.3 | 293.2 | 220.2 | 203.5 | 203.9 | 149.7 | 215.5 | 189.7 |
| EBIT | 101.6 | 100.6 | 211.9 | 202.3 | 223 | 53.4 | 143.6 | 195.0 | 121.9 | 116.8 | 123.1 | 46.8 | 113.7 | 112.1 |
| Income Before Tax | (34.3) | 53.9 | 163.8 | 157.7 | 186.4 | 26.3 | 120.1 | 168.3 | 84.6 | 75.1 | 74.0 | (51.1) | (15.2) | (12.6) |
| Income Tax Expense | 35.8 | 9.7 | 60.3 | 51.5 | 51.7 | 8.1 | 33.2 | 46.9 | 19.7 | 25.7 | 26.4 | 23.1 | 10.0 | 11.5 |
| Net Income | (70.1) | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 | 86.9 | 121.3 | 64.9 | 49.4 | 47.5 | (74.2) | (25.2) | (24.0) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -1.24 | 0.76 | 1.75 | 1.74 | 2.22 | 0.30 | 1.45 | 2.04 | 1.09 | 0.83 | 0.79 | -1.35 | -0.44 | -0.42 |
| EPS (Diluted) | -1.24 | 0.76 | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 | 1.99 | 1.07 | 0.82 | 0.79 | -1.35 | -0.44 | -0.42 |
| Shares Outstanding | 56.3 | 58.2 | 59.0 | 60.9 | 60.7 | 60.4 | 60.0 | 59.6 | 59.3 | 59.4 | 59.6 | 50.4 | 59.6 | 59.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 60.7 | 44.2 | 37.5 | 60.8 | 65.7 | 64.9 | 63.7 | 57.0 | 72.3 | 77.7 |
| Short-Term Investments | 0 | 9.9 | 0 | 0 | 0 | 3.6 | 11.3 | 12.6 | 3.0 | 5.5 |
| Net Receivables | 238.9 | 253.5 | 284.4 | 404.3 | 324.4 | 234.8 | 266.7 | 262.8 | 285.2 | 224.7 |
| Inventory | 277.3 | 290.4 | 287.1 | 277.9 | 229.8 | 141.5 | 164.8 | 183.6 | 159.3 | 120.3 |
| Other Current Assets | 66.9 | 5.4 | 21.5 | 16.8 | 27.6 | 44.5 | 0 | 58.1 | 3.9 | 33.1 |
| Total Current Assets | 643.8 | 613.3 | 646.1 | 778.5 | 665 | 500.5 | 507.7 | 575.3 | 521.2 | 435.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,195.4 | 1,082.9 | 935.8 | 812 | 792.5 | 696.2 | 561.6 | 483.5 | 462.1 | 407.8 |
| Goodwill | 0 | 71.5 | 76.1 | 73.4 | 78 | 84.5 | 77.3 | 55.5 | 58.2 | 51.0 |
| Intangible Assets | 14.2 | 18.5 | 100.6 | 131.9 | 36.3 | 46.8 | 50.6 | 95.2 | 70.7 | 82.0 |
| Long-Term Investments | 13.1 | 8 | 41.6 | 61.9 | 6 | 6.4 | 7.7 | 8.1 | 5.8 | 7.2 |
| Other Non-Current Assets | 20.6 | 41.5 | 3.4 | 1.9 | 2.8 | 3.0 | 3.7 | 2.9 | 7.2 | 3.0 |
| Total Non-Current Assets | 1,263.8 | 1,244 | 1,187.5 | 1,110.2 | 966 | 889.3 | 749.7 | 697.7 | 647.6 | 615.1 |
| Total Assets | 1,907.6 | 1,857.3 | 1,833.4 | 1,888.7 | 1,631 | 1,389.8 | 1,257.4 | 1,273.0 | 1,168.8 | 1,050.2 |
| Current Liabilities | ||||||||||
| Account Payables | 197 | 156.2 | 183.7 | 184.1 | 195.1 | 131.2 | 156.3 | 163.6 | 169.6 | 129.3 |
| Short-Term Debt | 305 | 258.8 | 137 | 258.3 | 151.7 | 94.7 | 36.4 | 41.0 | 6.0 | 4.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 8.0 | 1.0 | 31.9 | 75.0 | 80.8 |
| Other Current Liabilities | 104.2 | 38.1 | 49.8 | 50.7 | 52 | 37.5 | 42.8 | 60.1 | 53.1 | 52.4 |
| Total Current Liabilities | 626.4 | 516.7 | 440.3 | 552.8 | 448.7 | 324.7 | 285.2 | 320.3 | 284.4 | 229.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 674.5 | 647 | 677.3 | 657 | 631.2 | 655.8 | 630.3 | 643.7 | 681.1 | 645.3 |
| Deferred Tax Liabilities | 28 | 36.5 | 66.3 | 70 | 61.8 | 38.8 | 43.3 | 45.5 | 25.1 | 46.9 |
| Other Non-Current Liabilities | 194.1 | 75.7 | 70.7 | 61.6 | 96.6 | 115 | 91.1 | 150.0 | 102.8 | 75.5 |
| Total Non-Current Liabilities | 896.6 | 865.7 | 914.6 | 876.5 | 862.6 | 884.1 | 786.2 | 793.8 | 784.6 | 764.7 |
| Total Liabilities | 1,523 | 1,382.4 | 1,354.9 | 1,429.3 | 1,311.3 | 1,208.8 | 1,071.4 | 1,114.1 | 1,068.9 | 994.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.0 | 84.3 | 83.8 | 62.7 |
| Retained Earnings | 382.2 | 457 | 417.6 | 319 | 217.8 | 84.4 | 78.3 | 39.4 | 75.3 | 46.9 |
| Accumulated Other Comprehensive Income | (72.3) | (69.9) | (39.9) | (12.5) | (48.5) | (48.7) | (34.4) | (19.6) | (55.4) | (50.4) |
| Total Stockholders' Equity | 384.6 | 474.9 | 478.5 | 459.4 | 319.7 | 181.0 | 186.0 | 158.9 | 99.9 | 55.6 |
| Total Liabilities & Equity | 1,907.6 | 1,857.3 | 1,833.4 | 1,888.7 | 1,631 | 1,389.8 | 1,257.4 | 1,273.0 | 1,168.8 | 1,050.2 |
| Debt Metrics | ||||||||||
| Total Debt | 979.5 | 1,027.5 | 927.2 | 1,013.6 | 867.5 | 825.0 | 695.7 | 684.8 | 682.4 | 651.1 |
| Net Debt | 918.8 | 983.3 | 889.7 | 952.8 | 801.8 | 760.2 | 632.0 | 627.8 | 610.1 | 573.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (70.1) | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 | 86.9 | 121.3 | 64.9 | 49.4 |
| Depreciation & Amortization | 131.9 | 125.3 | 113 | 105.7 | 104.1 | 96.5 | 96.7 | 98.2 | 98.4 | 86.7 |
| Stock-Based Compensation | 13.6 | 15.3 | 15.4 | 7.7 | 5.2 | 0 | 0 | 13.9 | 8.8 | 4.0 |
| Change in Working Capital | 72.3 | (41.4) | 108.1 | (139) | (114.7) | 11.1 | 17.7 | (113.9) | (21.6) | 21.7 |
| Other Non-Cash Items | 70.3 | 1.6 | (0.4) | (6.8) | (4.4) | 11.6 | 14.4 | 20.1 | 13.8 | 18.7 |
| Operating Cash Flow | 211.2 | 125.3 | 345.9 | 81 | 145.2 | 125.3 | 231.5 | 122.0 | 147.7 | 176.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (161) | (206.7) | (172.8) | (232.8) | (214.7) | (144.9) | (155.8) | (116.2) | (90.3) | (71.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.6) | 0 | 2.2 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.7 | 0 | 0 |
| Investing Cash Flow | (161) | (206.7) | (172.8) | (232.8) | (214.7) | (144.9) | (155.8) | (88.1) | (90.3) | (68.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (7.1) | 120.9 | (126.6) | 158.8 | 76.2 | 26.8 | (14.1) | 13.6 | (22.8) | (52.4) |
| Stock Repurchased | (24.8) | (26.6) | (65.6) | (4.3) | 0 | 0 | 0 | (4.9) | 0 | (3.8) |
| Dividends Paid | (4.7) | (4.8) | (4.9) | (5) | 0 | (12.0) | (48.0) | (47.7) | (45.7) | (44.2) |
| Other Financing Activities | 0 | (0.2) | 0 | (0.2) | (2.9) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (36.6) | 89.3 | (197.1) | 149.3 | 73.3 | 13.5 | (68.6) | (43.8) | (68.5) | (100.4) |
| Cash Position | ||||||||||
| Net Change in Cash | 16 | 4.5 | (23.2) | (5.1) | 3.6 | 1.1 | 6.7 | (15.3) | (5.7) | 7.1 |
| Cash at Beginning | 44.7 | 40.2 | 63.4 | 68.5 | 64.9 | 63.7 | 57.0 | 72.3 | 78.0 | 70.9 |
| Cash at End | 60.7 | 44.7 | 40.2 | 63.4 | 68.5 | 64.9 | 63.7 | 57.0 | 72.3 | 78.0 |
| Free Cash Flow | 50.2 | (81.4) | 173.1 | (151.8) | (69.5) | (19.7) | 75.7 | 5.8 | 57.5 | 105.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 1,806.7 | 1,877.5 | 1,893.9 | 2,030.9 | 1,546.8 | 1,136.4 | 1,476.4 | 1,578.2 | 1,328.3 | 1,083.4 | 1,215.5 | 1,603.2 | 1,849.8 | 1,848.2 |
| Gross Profit | 359.8 | 428.8 | 451 | 448.8 | 386.6 | 292.3 | 389.7 | 430.0 | 377.6 | 355.8 | 350.2 | 366.1 | 371.2 | 372.4 |
| Operating Income | 101.6 | 163.9 | 204.6 | 200 | 154.2 | 96.0 | 162.9 | 177.7 | 151.9 | 165.3 | 142.8 | 159.3 | 128.8 | 131.2 |
| Net Income | (70.1) | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 | 86.9 | 121.3 | 64.9 | 49.4 | 47.5 | (74.2) | (25.2) | (24.0) |
| EPS (Diluted) | -1.24 | 0.76 | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 | 1.99 | 1.07 | 0.82 | 0.79 | -1.35 | -0.44 | -0.42 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 60.7 | 44.2 | 37.5 | 60.8 | 65.7 | 64.9 | 63.7 | 57.0 | 72.3 | 77.7 | ||||
| Total Assets | 1,907.6 | 1,857.3 | 1,833.4 | 1,888.7 | 1,631 | 1,389.8 | 1,257.4 | 1,273.0 | 1,168.8 | 1,050.2 | ||||
| Total Debt | 979.5 | 1,027.5 | 927.2 | 1,013.6 | 867.5 | 825.0 | 695.7 | 684.8 | 682.4 | 651.1 | ||||
| Stockholders' Equity | 384.6 | 474.9 | 478.5 | 459.4 | 319.7 | 181.0 | 186.0 | 158.9 | 99.9 | 55.6 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 211.2 | 125.3 | 345.9 | 81 | 145.2 | 125.3 | 231.5 | 122.0 | 147.7 | 176.4 | ||||
| Capital Expenditure | (161) | (206.7) | (172.8) | (232.8) | (214.7) | (144.9) | (155.8) | (116.2) | (90.3) | (71.1) | ||||
| Free Cash Flow | 50.2 | (81.4) | 173.1 | (151.8) | (69.5) | (19.7) | 75.7 | 5.8 | 57.5 | 105.3 | ||||