
Annual report 2025
added 02-17-2026
Orion Engineered Carbons S.A. Financial Ratios 2011-2026 | OEC
Annual Financial Ratios Orion Engineered Carbons S.A.
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.6 | 7.5 | 3.3 | 8.1 | - | 11.4 | 13.6 | 21.9 | 26.6 | 15.4 | -12.1 | - | - | - |
P/S |
0.2 | 0.2 | 0.2 | 0.7 | - | 0.7 | 1.0 | 1.2 | 1.2 | 0.6 | 0.5 | - | - | - |
EPS |
-1.2 | 0.8 | 1.8 | 2.2 | 0.3 | 1.4 | 2.0 | 1.1 | 0.8 | - | - | - | - | - |
EV (Enterprise Value) |
262 M | 289 M | 301 M | 1.03 B | 1.09 B | 2 B | 2.7 B | 2.75 B | 2.16 B | 1.73 B | 2 B | 1.49 B | 1.44 B | - |
EBITDA per Share |
2.83 | 3.92 | 5.4 | 5.48 | - | 4.13 | 4.53 | 4.34 | 3.96 | 3.66 | 4.86 | - | - | - |
EV/EBITDA |
3.1 | - | 6.3 | 8.3 | 9.2 | 7.7 | 6.2 | 6.3 | - | - | - | |||
PEG |
- | - | 0.19 | 66.81 | 0.14 | -0.13 | -2.66 | -7.01 | - | - | - | |||
P/B |
0.2 | 0.2 | 0.2 | 0.7 | - | 5.3 | 10.4 | 17.6 | 22.4 | 13.3 | 12.2 | - | - | - |
P/CF |
1.5 | 2.7 | 1.0 | 7.5 | - | 13.1 | 282.3 | 20.6 | 8.8 | 4.1 | 6.3 | - | - | - |
ROE % |
-18.23 | 9.31 | 21.63 | 42.13 | - | 46.73 | 76.35 | 80.26 | 84.39 | 86.29 | -101.22 | - | - | - |
ROA % |
-3.67 | 2.38 | 5.65 | 8.26 | - | 6.91 | 9.53 | 6.86 | 4.47 | 4.42 | -5.47 | - | - | - |
ROCE % |
2.15 | 7.66 | - | 19.33 | - | 15.51 | 18.02 | 17.43 | 17.25 | 15.81 | 14.91 | - | - | - |
Current Ratio |
- | - | - | - | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 2.2 | 2.3 | - | - | - |
DSO |
43.0 | - | - | 61.8 | - | 65.9 | 74.2 | 73.5 | 77.6 | 65.6 | 65.0 | - | - | - |
DIO |
71.6 | - | - | 58.4 | - | 55.4 | 58.4 | 57.6 | 60.3 | 48.5 | 45.0 | - | - | - |
DPO |
44.5 | - | - | 51.3 | - | 52.5 | 52.0 | 61.3 | 64.9 | 43.4 | 37.7 | - | - | - |
Operating Cycle |
114.6 | - | - | 120.2 | - | 121.3 | 132.6 | 131.1 | 138.0 | 114.1 | 110.0 | - | - | - |
Cash Conversion Cycle |
70.0 | - | - | 68.9 | - | 68.8 | 80.6 | 69.8 | 73.1 | 70.7 | 72.3 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Orion Engineered Carbons S.A.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.2 | 0.16 | 0.16 | - | -0.35 | 0.35 | 0.46 | - | 0.45 | 0.51 | 0.7 | - | 0.52 | 0.49 | 0.53 | - | 0.35 | 1.47 | 0.39 | 0.15 | 0.15 | -0.3 | 0.3 | 0.32 | 0.4 | 0.41 | 0.32 | 0.27 | 0.43 | 0.89 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.36 | 1.14 | 1.1 | - | 0.27 | 1.23 | 1.39 | - | - | - | 1.65 | - | 2.19 | 0.87 | 1.35 | - | 1.89 | 2.18 | 1.13 | 0.42 | 0.8 | 0.15 | 1.02 | 0.54 | 1 | 1.11 | 0.99 | 0.45 | 1.08 | 1.79 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-17.06 | -4.60 | -2.46 | 5.25 | 10.68 | 20.34 | 22.76 | 21.09 | 28.47 | 30.43 | 31.46 | 23.51 | 30.23 | 29.56 | 51.54 | 47.80 | 52.72 | 50.97 | 11.66 | 10.03 | 15.31 | 23.37 | 46.50 | 46.73 | 46.39 | 49.95 | 75.02 | 88.98 | 79.12 | 62.52 | 24.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.52 | -1.12 | -0.49 | 1.49 | 2.92 | 5.36 | 5.91 | 5.30 | 7.03 | 7.32 | 7.53 | 5.40 | 6.76 | 4.57 | 10.36 | 8.80 | 9.45 | 8.73 | 1.66 | 1.31 | 2.17 | 3.46 | 6.70 | 6.91 | 6.63 | 4.71 | 2.74 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-0.55 | 2.41 | 3.06 | 5.61 | 8.91 | 13.29 | 14.67 | 13.02 | 17.16 | 18.00 | 27.07 | 21.86 | 25.29 | 24.59 | 22.49 | 18.73 | 21.13 | 19.97 | 7.47 | 6.98 | 7.94 | 9.62 | 15.09 | 15.14 | 14.58 | 37.55 | 92.89 | 130.23 | 127.43 | 100.52 | 40.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
54.1 | 53.2 | 46.4 | - | 53.2 | 51.8 | 46.3 | - | 52.5 | 60.1 | 64.1 | - | 33.9 | 31.5 | 62.4 | - | 70.1 | 63.8 | 62.4 | 67.9 | 76.0 | 105.7 | 60.8 | 60.2 | 52.4 | 48.6 | 56.4 | 31.1 | - | - | 26.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
70.5 | 72.2 | 70.6 | - | 75.8 | 69.8 | 67.7 | - | 69.9 | 72.0 | 68.7 | - | 28.4 | 27.8 | 60.6 | - | 58.8 | 53.9 | 53.0 | - | 63.6 | 76.5 | 56.8 | - | 55.4 | 51.0 | 55.4 | - | - | - | 24.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
44.3 | 43.8 | 40.4 | - | 46.3 | 46.0 | 44.0 | - | 43.7 | 47.4 | 46.1 | - | 18.9 | 22.5 | 50.2 | - | 46.8 | 46.0 | 48.3 | - | 59.0 | 71.0 | 53.4 | - | 52.5 | 48.4 | 50.9 | - | - | - | 26.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
124.7 | 125.5 | 117.0 | - | 129.0 | 121.7 | 114.0 | - | 122.5 | 132.2 | 132.8 | - | 62.3 | 59.3 | 123.0 | - | 128.9 | 117.7 | 115.4 | 67.9 | 139.6 | 182.2 | 117.6 | 60.2 | 107.8 | 99.6 | 111.8 | 31.1 | - | - | 51.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
80.3 | 81.7 | 76.6 | - | 82.7 | 75.7 | 70.0 | - | 78.7 | 84.8 | 86.7 | - | 43.3 | 36.8 | 72.8 | - | 82.1 | 71.7 | 67.1 | 67.9 | 80.6 | 111.2 | 64.2 | 60.2 | 55.3 | 51.2 | 60.9 | 31.1 | - | - | 24.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Orion Engineered Carbons S.A., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Specialty chemicals industry
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PQ Group Holdings Inc.
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|
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Element Solutions Inc
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|
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Avantor
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Flexible Solutions International
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|
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H.B. Fuller Company
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|
$ 65.83 | -0.06 % | $ 3.62 B | ||
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GCP Applied Technologies
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Linde PLC
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$ 507.43 | 1.79 % | $ 238 B | ||
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Gevo
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|
$ 1.82 | -2.42 % | $ 434 M | ||
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Green Plains
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|
$ 13.69 | -3.59 % | $ 924 M | ||
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Gulf Resources
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Hudson Technologies
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|
$ 7.13 | -0.28 % | $ 324 M | ||
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Ingevity Corporation
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|
$ 71.39 | 1.23 % | $ 2.59 B | ||
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Innospec
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$ 76.59 | -1.28 % | $ 1.91 B | ||
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Ecolab
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$ 306.91 | 0.05 % | $ 86.9 B | ||
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Quaker Chemical Corporation
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$ 146.86 | -0.86 % | $ 2.57 B | ||
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RPM International
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|
$ 114.41 | 0.39 % | $ 14.6 B | ||
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Loop Industries
LOOP
|
$ 1.3 | - | $ 61.9 M | ||
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Livent Corporation
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- | - | $ 2.84 B | ||
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SenesTech
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|
$ 2.22 | -2.85 % | $ 1.49 M | ||
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LyondellBasell Industries N.V.
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|
$ 57.58 | 2.27 % | $ 18.5 B | ||
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|
$ 101.01 | 3.21 % | $ 4.27 B | ||
|
NewMarket Corporation
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|
$ 625.22 | -0.58 % | $ 5.87 B | ||
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Oil-Dri Corporation of America
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|
$ 68.11 | 1.2 % | $ 987 M | ||
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Westlake Chemical Corporation
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|
$ 105.5 | 5.14 % | $ 13.5 B | ||
|
Northern Technologies International Corporation
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|
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|
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|
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|
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