NYSE: OECOrion Sa Stock
$11.91+0.19 (+1.62%)
Updated Apr 17, 2025
OEC Price
$11.91
Fair Value Price
N/A
Market Cap
$674.75M
52 Week Low
$10.50
52 Week High
$26.05
P/E
15.67x
P/B
1.42x
P/S
0.49x
PEG
0.3x
Dividend Yield
0.7%
Revenue
$1.88B
Earnings
$44.20M
Gross Margin
22.8%
Operating Margin
5.5%
Profit Margin
2.4%
Debt to Equity
2.91
Operating Cash Flow
$125M
Beta
1.35
Next Earnings
Jun 20, 2025
Ex-Dividend
N/A
Next Dividend
N/A
OEC Overview
Orion Engineered Carbons S.A. manufactures specialty carbon black grades for coatings and printing applications, high purity carbon black grades for the fiber industry, and conductive carbon black grades for polymers, coatings, and battery electrodes. The company also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand. Orion Engineered Carbons was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine OEC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Specialty Chemical
Industry Rating
C
OEC
Ranked#23 of 54
Ranked#23 of 54
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $31.58 | A | |
| $43.39 | B | |
| $9.81 | B |
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OEC News
Overview
Due Diligence Score
–
Industry Average (35)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OEC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
OEC ($11.91) is trading below its intrinsic value of $18.06, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OEC is good value based on its earnings relative to its share price (15.67x), compared to the US market average (27.98x)
P/E vs Market Valuation
OEC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more OEC due diligence checks available for Premium users.
Valuation
OEC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
15.67x
Industry
27.18x
Market
27.98x
OEC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OEC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
OEC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.42x
Industry
3.12x
OEC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OEC price to earnings growth (PEG)
For valuing profitable companies with growth potential
OEC is good value based... subscribe to Premium to read more.
PEG Value Valuation
OEC's financial health
Profit margin
Revenue
$434.2M
Net Income
$17.2M
Profit Margin
4%
OEC's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
OEC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.9B
Liabilities
$1.4B
Debt to equity
2.91
OEC's short-term assets ($613.30M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OEC's long-term liabilities ($865.70M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OEC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
OEC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$94.5M
Investing
-$71.0M
Financing
-$30.0M
OEC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
OEC vs Specialty Chemical Stocks
Orion Sa Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.