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Upturn AI SWOT - About
Orion Engineered Carbons SA (OEC)
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Upturn Advisory Summary
06/30/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $14.2
1 Year Target Price $14.2
| 2 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -47.17% | 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 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 603.21M USD | Price to earnings Ratio 23.3 | 1Y Target Price 14.2 |
Price to earnings Ratio 23.3 | 1Y Target Price 14.2 | ||
Volume (30-day avg) 4 | Beta 1.1 | 52 Weeks Range 9.57 - 24.74 | Updated Date 06/30/2025 |
52 Weeks Range 9.57 - 24.74 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 0.77% | Basic EPS (TTM) 0.46 |
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 2025-06-20 | When After Market | Estimate 0.4339 | Actual 0.22 |
Profitability
Profit Margin 1.44% | Operating Margin (TTM) 6.41% |
Management Effectiveness
Return on Assets (TTM) 4.56% | Return on Equity (TTM) 5.55% |
Valuation
Trailing PE 23.3 | Forward PE 7.96 | Enterprise Value 1538210626 | Price to Sales(TTM) 0.33 |
Enterprise Value 1538210626 | Price to Sales(TTM) 0.33 | ||
Enterprise Value to Revenue 0.83 | Enterprise Value to EBITDA 7.36 | Shares Outstanding 56269600 | Shares Floating 54681719 |
Shares Outstanding 56269600 | Shares Floating 54681719 | ||
Percent Insiders 2.97 | Percent Institutions 96.07 |
Analyst Ratings
Rating 2 | Target Price 14.2 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Orion Engineered Carbons SA
Company Overview
History and Background
Orion Engineered Carbons S.A. was formed in 2011 as a carve-out from Evonik Industries. It went public in 2014. The company has a long history in the carbon black industry, dating back to the early 20th century. It has grown through acquisitions and organic expansion.
Core Business Areas
- Rubber Carbon Black: Produces carbon black used in tires and industrial rubber products, enhancing durability, strength, and performance.
- Specialty Carbon Black: Manufactures carbon black for specialty applications like coatings, polymers, printing, and batteries, offering specific properties such as pigmentation, UV protection, and conductivity.
Leadership and Structure
The company is led by a CEO and a management team, with a board of directors overseeing governance. The organizational structure is based on functional departments and business units aligned with its core business areas.
Top Products and Market Share
Key Offerings
- Rubber Carbon Black: Carbon black grades used in tire manufacturing, providing wear resistance and reinforcement. Market share is estimated around 15-20% globally in the rubber carbon black market. Competitors include Cabot Corporation, Birla Carbon, and Continental Carbon.
- Specialty Carbon Black: Carbon black grades used in coatings, inks, and polymers for pigmentation, conductivity, and UV protection. Market share is estimated around 25-30% globally in the specialty carbon black market. Competitors include Cabot Corporation, Birla Carbon, and Denka.
Market Dynamics
Industry Overview
The carbon black industry is driven by the demand for tires, industrial rubber products, coatings, and polymers. It is influenced by economic growth, automotive production, infrastructure development, and environmental regulations.
Positioning
Orion Engineered Carbons is a leading global supplier of carbon black, with a strong position in both rubber and specialty carbon black segments. Its competitive advantages include a diversified product portfolio, global manufacturing footprint, and strong customer relationships.
Total Addressable Market (TAM)
The global carbon black market is estimated to be around $20 billion. Orion is well-positioned to capture a significant portion of this TAM through its established market position and strategic growth initiatives.
Upturn SWOT Analysis
Strengths
- Global manufacturing footprint
- Diversified product portfolio
- Strong customer relationships
- Technical expertise
- Specialty Carbon Black market leader
Weaknesses
- Exposure to raw material price volatility
- Dependence on the automotive and tire industries
- Environmental regulations compliance costs
- High debt load
Opportunities
- Growing demand for electric vehicles (EVs)
- Increasing demand for high-performance tires
- Expansion into emerging markets
- Development of sustainable carbon black products
- Growth in the coating markets
Threats
- Economic downturns
- Fluctuations in raw material prices (oil)
- Intense competition
- Increasing environmental regulations
- Shift towards bio-based materials
Competitors and Market Share
Key Competitors
- CAB
- BCEKF
- HCC
Competitive Landscape
Orion competes with other major carbon black manufacturers on price, product quality, and service. It differentiates itself through its specialty carbon black offerings and global footprint. Cabot and Birla are its biggest competitors.
Major Acquisitions
Sociu00e9tu00e9 du Carbonnage Thann et Mulhouse (SCM)
- Year: 2018
- Acquisition Price (USD millions): 128
- Strategic Rationale: Strengthened its specialty carbon black business and expanded its presence in Europe.
Growth Trajectory and Initiatives
Historical Growth: Orion has experienced moderate growth in recent years, driven by demand in its core markets. Growth rates have varied based on economic conditions and industry trends.
Future Projections: Analyst estimates project continued growth for Orion, driven by increased demand for tires, industrial rubber products, and specialty carbon black applications. Focus is also on EV applications.
Recent Initiatives: Recent initiatives include capacity expansions, cost reduction programs, and investments in research and development for sustainable carbon black solutions.
Summary
Orion Engineered Carbons is a leading carbon black manufacturer with a global presence and strong position in the specialty carbon black market. Its financial performance is sensitive to raw material prices and economic cycles. The company is focusing on growth through capacity expansions and sustainable product development. Managing its debt load and environmental regulations will be key for future success. The company can leverage it's expertise into the growing EV market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is for informational purposes only. It does not constitute financial advice. Actual results may vary.
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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