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Upturn AI SWOT - About
Orion Engineered Carbons SA (OEC)
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Upturn Advisory Summary
08/14/2025: OEC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $13.4
1 Year Target Price $13.4
| 2 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -47.16% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 599.68M USD | Price to earnings Ratio 39.56 | 1Y Target Price 13.4 |
Price to earnings Ratio 39.56 | 1Y Target Price 13.4 | ||
Volume (30-day avg) 4 | Beta 1.1 | 52 Weeks Range 9.03 - 19.36 | Updated Date 08/15/2025 |
52 Weeks Range 9.03 - 19.36 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.78% | Basic EPS (TTM) 0.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 0.37 | Actual 0.32 |
Profitability
Profit Margin 0.82% | Operating Margin (TTM) 6.71% |
Management Effectiveness
Return on Assets (TTM) 4.15% | Return on Equity (TTM) 3.11% |
Valuation
Trailing PE 39.56 | Forward PE 8.54 | Enterprise Value 1579278860 | Price to Sales(TTM) 0.33 |
Enterprise Value 1579278860 | Price to Sales(TTM) 0.33 | ||
Enterprise Value to Revenue 0.86 | Enterprise Value to EBITDA 7.85 | Shares Outstanding 56149700 | Shares Floating 54458477 |
Shares Outstanding 56149700 | Shares Floating 54458477 | ||
Percent Insiders 3.16 | Percent Institutions 91.95 |
Upturn AI SWOT
Orion Engineered Carbons SA
Company Overview
History and Background
Orion Engineered Carbons S.A. was formed in 2011 and began operating as a standalone company in 2012 after being acquired from Evonik Industries. The company is a global supplier of carbon black, a specialty black pigment used in various applications.
Core Business Areas
- Rubber Carbon Black: Supplies carbon black for tires and other rubber products, enhancing strength, durability, and performance.
- Specialty Carbon Black: Produces carbon black for specialty applications like coatings, printing, inks, polymers, and batteries, offering unique properties such as UV protection, conductivity, and pigmentation.
Leadership and Structure
The leadership team consists of a CEO, CFO, and other key executives. The organizational structure includes departments for sales, marketing, operations, R&D, and finance, reporting to the executive management team and board of directors.
Top Products and Market Share
Key Offerings
- Rubber Carbon Black: Used in tires and industrial rubber products. Market share varies by region and product grade. Competitors include Cabot Corporation, Birla Carbon, and China-based manufacturers.
- Specialty Carbon Black: Used in coatings, inks, polymers, and other specialty applications. Market share is fragmented with various regional and global players. Competitors include Cabot Corporation, Tokai Carbon, and Mitsubishi Chemical Corporation.
Market Dynamics
Industry Overview
The carbon black industry is influenced by the automotive, construction, and industrial sectors. Trends include growing demand for high-performance tires, increasing use of specialty carbon black in polymers, and the adoption of more sustainable production processes.
Positioning
Orion Engineered Carbons holds a strong position in both rubber and specialty carbon black markets, known for its high-quality products and technical expertise. Their competitive advantages include global production footprint, diverse product portfolio, and strong customer relationships.
Total Addressable Market (TAM)
The global carbon black market is estimated to be around $20 billion. Orion Engineered Carbons is positioned to capture a significant share of this TAM through its diverse product offerings and global reach.
Upturn SWOT Analysis
Strengths
- Global production footprint
- Diverse product portfolio
- Strong customer relationships
- Technical expertise
- Established brand reputation
Weaknesses
- Exposure to cyclical industries
- Raw material price volatility
- Environmental regulations compliance
- High capital expenditure requirements
Opportunities
- Growing demand for specialty carbon black in emerging markets
- Increasing use of carbon black in battery applications
- Adoption of sustainable production processes
- Expansion into new product areas
- Partnerships and collaborations
Threats
- Increased competition from low-cost producers
- Fluctuations in raw material prices (e.g., oil)
- Stringent environmental regulations
- Economic downturns
- Technological advancements in alternative materials
Competitors and Market Share
Key Competitors
- CAB (Cabot Corporation)
- BCC (Birla Carbon)
- TKCSY (Tokai Carbon)
Competitive Landscape
Orion Engineered Carbons competes with large global players. Its advantages include specialized products and a global footprint, while disadvantages include higher costs than some regional producers.
Major Acquisitions
Printex S.A.
- Year: 2011
- Acquisition Price (USD millions): 460
- Strategic Rationale: Expanded global presence and strengthened position in specialty carbon black markets.
Growth Trajectory and Initiatives
Historical Growth: Orion Engineered Carbons has demonstrated growth through organic expansion and strategic acquisitions, particularly in the specialty carbon black segment.
Future Projections: Analysts project continued growth driven by increasing demand from the automotive and industrial sectors. Focus on higher-margin specialty products is expected to further boost profitability.
Recent Initiatives: Recent initiatives include investments in new production capacity, development of sustainable carbon black products, and expansion into new markets.
Summary
Orion Engineered Carbons is a global player in carbon black with a strong position in both rubber and specialty markets. The company benefits from its diverse product portfolio and global reach. However, it faces challenges related to raw material price volatility and environmental regulations. By focusing on high-margin specialty products and sustainable practices, Orion is poised for continued growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Consult a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Orion Engineered Carbons SA
Exchange NYSE | Headquaters - | ||
IPO Launch date 2014-07-25 | CEO & Executive Director Mr. Corning F. Painter | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 1658 | Website https://www.orioncarbons.com |
Full time employees 1658 | Website https://www.orioncarbons.com | ||
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
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