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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Orion Engineered Carbons SA (OEC)

Basic Materials Specialty Chemicals
6.80 $
-0.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Breakout & Setup
Momentum & Trend

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Trading Day

Previous Close
6.80$
Open
6.70$
Day High
6.80$
Day Low
6.40$
Volume
337,806shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
4.40 $ 10.90 $
11/20/2025 08/07/2025

Current price 6.80 $ — 37% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.4$B
Shares Outstanding
56Mio.
Float
90.4%
Beta
1.0

Performance

Perf. 1M
-11.10%
Perf. 3M
12.90%
Perf. 6M
31.90%
YTD Performance (%)
30.90%
52-Week-High Distance
-38.2%
Perf. 1Y
-29.37%
Perf. 3Y
-68.40%
Perf. 5Y
-61.38%
Perf. 10Y
-50.63%
Perf. Since Inception
-46.34%

Technical Indicators

MA 38 Days
6.80$
MA 50 Days
6.90$
MA 200 Days
6.20$
RSI (14)
49.7
Volatility 30 Days
71.0%
Volatility 250 Days
69.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
5.8
PEG
1.3
P/B
P/S
0.2
EV/EBITDA
9.5
Price/FCF
14.6

Profitability

Gross Margin
19.1%
EBIT Margin
Net Margin
-5.0%
Return on Equity
-21.1%
Return on Assets
2.6%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z″
4.16
weak
Piotroski
1 out of 9

Growth

Sales Growth Last Quarter
-3.80%
EPS Growth Last Quarter
-54.30%
Sales Growth (Year)
-3.77%
Forward Sales Growth
0.20%
Forward EPS Growth
109.80%

Dividend

Dividend Yield
1.23%
Dividend Per Share (TTM)
0.08$
Payout Ratio
30.7%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
47
EPS Rating
13
weak
Piotroski
1 out of 9
Fundamental Rating
D (28 out of 100)
Altman Z″
4.16

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 6.80 $
Price Target (average) 6.56 $

The price target sits 3.5% below the current price.

Consensus
Sell
Analyst Ratings
4
Distribution of Recommendations
Strong Buy 2
Buy 1
Hold 1
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.18 0.15 – 0.20 1,777 -63.5% 3
12/31/2027 0.38 0.30 – 0.45 1,781 105.9% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.11 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 434.2 $M Q4 2025: Q1 · 477.7 $M Q1 2025: Q2 · 466.4 $M Q2 2025: Q3 · 450.9 $M Q3 2025: Q4 · 411.7 $M Q4 2026: Q1 · 459.5 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.30 259.50 434 -7.30 4.00 92 26
2025: Q1 0.16 -64.70 478 -5.00 1.90 0 -29
2025: Q2 0.16 -53.90 466 -2.20 1.90 56 11
2025: Q3 -1.20 451 -2.70 -14.90 69 25
2025: Q4 -0.38 -226.50 412 -5.20 -5.10 93 44
2026: Q1 -0.18 -210.40 460 -3.80 -2.20 -17 -53
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,083 165 49 0.82 176 56 1,050
2017 1,328 152 65 1.07 148 100 1,169
2018 1,578 178 121 1.99 122 159 1,273
2019 1,476 163 87 1.42 232 186 1,257
2020 1,136 96 18 0.30 125 181 1,390
2021 1,547 154 135 2.21 145 320 1,631
2022 2,031 200 106 1.73 81 459 1,889
2023 1,894 205 104 1.73 346 479 1,833
2024 1,878 164 44 0.76 125 475 1,857
2025 1,807 102 -70 -1.24 211 385 1,908

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Orion S. A.

Employees1,639
HeadquartersSenningerberg, Luxembourg
Address6 Route de TrEves, 2633 Senningerberg, Luxembourg
Phone352 2704 8060
Websiteorioncarbons.com
IPO Date25. Jul 2014
ISINUSL729671093

Management

Management
Name Title Birth Year
Corning F. Painter CEO & Executive Director 1962
Jonathan Puckett Chief Financial Officer 1970
Carlos J. Quinones Senior Vice President of Global Operations 1965
Pedro Riveros Senior VP of Global Rubber Carbon Black & Americas Region 1971
Sandra Niewiem Senior VP of Global Specialty Carbon Black & EMEA Region 1977
Robert G. Hrivnak CPA Chief Accounting Officer 1960
Natalia Scherbakoff Chief Technology Officer
Christopher John Kapsch Vice President of Investor Relations
Christian Eggert Secretary of the Company 1974

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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