US · OEC
Orion Engineered Carbons S.A.
- Sector
- Basic Materials · Chemicals - Specialty
- Headquarters
- Senningerberg 2633
- Website
- orioncarbons.com
Price · as of 2025-12-31
$7.80
Market cap 320.2M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $9.55 | +22.44% |
| Intrinsic Value(DCF) | $2.15 | -72.44% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $14.52 | $12.64 | $0.00 | $0.00 | $6.90 |
| 2015 | $11.68 | $21.38 | $0.00 | $0.00 | $0.00 |
| 2016 | $18.31 | $27.53 | $0.00 | $0.00 | $0.00 |
| 2017 | $25.49 | $31.60 | $3.42 | $0.00 | $32.53 |
| 2018 | $20.26 | $28.64 | $189.11 | $0.00 | $53.18 |
| 2019 | $13.41 | $21.18 | $13.22 | $0.00 | $2.91 |
| 2020 | $20.51 | $30.06 | $0.00 | $0.11 | $0.00 |
| 2021 | $15.82 | $28.55 | $0.00 | $15.07 | $94.87 |
| 2022 | $24.22 | $32.26 | $301.67 | $13.82 | $66.22 |
| 2023 | $22.06 | $27.21 | $119.46 | $14.35 | $2.85 |
| 2024 | $13.71 | $26.08 | $0.00 | $9.49 | $5.59 |
| 2025 | $5.38 | $9.55 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Orion Engineered Carbons S.A.'s (OEC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $9.55
- Current price
- $7.80
- AI upside
- +22.44%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.15
-72.44% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OEC | Orion Engineered Carbons … | $7.80 | 320.2M | +22% | -72% | — | — | -4.32 | 0.79 | 0.17 | 5.23 | — | 0.82 | 19.91% | 5.62% | -3.88% | -16.31% | 7.38% | -3.72% | 2.55 | 1.63 | 1.03 | 0.48 | 3.93 | -26316.00% | -377.00% | -16167.00% | 16.57% | 0.34 | 3.65% | 1.55% | -6.70% | 31.02% | 12.03 | 24.34 | 0.68 | 1.53 |
| CLW | Clearwater Paper Corporat… | $14.99 | 240.42M | +527% | +66% | +201% | — | -4565.92 | 0.29 | 0.16 | 5.95 | — | 0.29 | 7.43% | 1.21% | -1.29% | -0.01% | 1.41% | -0.01% | 0.51 | 1.01 | 0.00 | 0.90 | 3.78 | -11060.00% | 1242.00% | -9986.00% | -0.03% | 0.00 | -0.01% | 0.00% | 0.00% | 7.11% | 35.31 | -8676.64 | 0.43 | 1615.66 |
| HDSN | Hudson Technologies, Inc. | $7.11 | 309.98M | +448% | -61% | -5% | — | 10.78 | 1.07 | 1.11 | 5.59 | — | 1.55 | 27.71% | 12.36% | 10.29% | 10.28% | 11.00% | 8.14% | 0.03 | — | 4.09 | 1.88 | -1.77 | -5273.00% | -1796.00% | 5739.00% | 32.90% | 1.92 | 42.66% | 0.00% | 0.00% | 24.97% | 6.81 | 2.31 | 0.84 | 5.09 |
| HYMC | Hycroft Mining Holding Co… | $50.37 | 4.18B | — | — | — | — | -1.00 | -1.82 | — | -3.49 | -130.00 | -1.82 | 0.00% | — | — | 586.69% | -96.52% | -35.63% | -3.74 | -2.19 | 9.42 | 8.70 | -1.94 | 77.00% | — | -1263.00% | -61.24% | -6.20 | -81.82% | 0.00% | 0.00% | 0.00% | -3.10 | -3.65 | — | -8.26 |
| IPI | Intrepid Potash, Inc. | $36.97 | 496.39M | -35% | -71% | — | -87% | -1.61 | 0.72 | 1.34 | 16.23 | -0.33 | 0.75 | 11.42% | -7.80% | -83.57% | -36.73% | -3.55% | -31.23% | 0.01 | -177.30 | 4.84 | 1.72 | -1.98 | 49036.00% | -874.00% | -25386.00% | 9.81% | 1.91 | 6.00% | 0.00% | 0.00% | 11.67% | -15.33 | 9.06 | 1.20 | 1.92 |
| KOP | Koppers Holdings Inc. | $37.80 | 741.41M | +8% | -61% | -43% | — | 12.91 | 1.26 | 0.38 | 7.73 | 113.45 | 5.24 | 19.91% | 8.93% | 2.98% | 10.54% | 7.65% | 2.97% | 1.78 | 2.54 | 2.94 | 0.87 | 4.46 | 1138.00% | -1017.00% | 6071.00% | 9.33% | 0.54 | 4.46% | 0.89% | 11.40% | 6.17% | 10.18 | 25.30 | 0.91 | 2.30 |
| VHI | Valhi, Inc. | $13.97 | 395.38M | +132% | -53% | +166% | +370% | 2.92 | 0.45 | 0.22 | 1.95 | — | 0.72 | 20.17% | 7.87% | 5.13% | 16.36% | 9.47% | 5.83% | 0.56 | 3.32 | 2.26 | 1.05 | 0.65 | -100238.00% | 953.00% | -12937.00% | 2.78% | 0.07 | 1.13% | 1.93% | 5.60% | 1.93% | 4.25 | 53.81 | 0.33 | 1.78 |
| ZEUS | Olympic Steel, Inc. | $47.86 | 538.98M | +146% | -74% | -10% | — | 16.10 | 0.64 | 0.19 | 8.53 | — | 0.99 | 23.24% | 2.46% | 1.18% | 4.07% | 4.27% | 2.26% | 0.55 | 2.91 | 4.38 | 1.34 | 3.82 | -4883.00% | -1003.00% | -9727.00% | 1.13% | 0.25 | 0.51% | 1.81% | 29.10% | 1.81% | 14.02 | 160.05 | 0.35 | 3.58 |
About Orion Engineered Carbons S.A.
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated 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. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
- CEO
- Corning F. Painter
- Employees
- 1.66K
- Beta
- 1.04
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.15 ÷ $7.80) − 1 = -72.44% (DCF, example).