Orion Engineered Carbons SA (0OE) - Net Assets
Based on the latest financial reports, Orion Engineered Carbons SA (0OE) has net assets worth €401.80 Million EUR (≈ $469.75 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.96 Billion ≈ $2.30 Billion USD) and total liabilities (€1.56 Billion ≈ $1.83 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Orion Engineered Carbons SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €401.80 Million |
| % of Total Assets | 20.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | 162.36% |
| 10-Year Change | 855.8% |
| Growth Volatility | 32.26 |
Orion Engineered Carbons SA - Net Assets Trend (2013–2024)
This chart illustrates how Orion Engineered Carbons SA's net assets have evolved over time, based on quarterly financial data. Also explore 0OE total asset value for the complete picture of this company's asset base.
Annual Net Assets for Orion Engineered Carbons SA (2013–2024)
The table below shows the annual net assets of Orion Engineered Carbons SA from 2013 to 2024. For live valuation and market cap data, see 0OE company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €474.90 Million ≈ $555.21 Million |
-0.75% |
| 2023-12-31 | €478.50 Million ≈ $559.42 Million |
+4.16% |
| 2022-12-31 | €459.40 Million ≈ $537.09 Million |
+43.70% |
| 2021-12-31 | €319.70 Million ≈ $373.76 Million |
+76.62% |
| 2020-12-31 | €181.01 Million ≈ $211.62 Million |
-2.69% |
| 2019-12-31 | €186.01 Million ≈ $217.47 Million |
+17.07% |
| 2018-12-31 | €158.90 Million ≈ $185.77 Million |
+59.07% |
| 2017-12-31 | €99.89 Million ≈ $116.78 Million |
+79.61% |
| 2016-12-31 | €55.62 Million ≈ $65.02 Million |
+11.94% |
| 2015-12-31 | €49.69 Million ≈ $58.09 Million |
-10.09% |
| 2014-12-31 | €55.27 Million ≈ $64.61 Million |
+174.43% |
| 2013-12-31 | €-74.25 Million ≈ $-86.81 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Orion Engineered Carbons SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 56916500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €457.00 Million | 96.23% |
| Other Components | €17.90 Million | 3.77% |
| Total Equity | €474.90 Million | 100.00% |
Orion Engineered Carbons SA Competitors by Market Cap
The table below lists competitors of Orion Engineered Carbons SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BIG TECHNOLOGIES LS-10
F:7I8
|
$318.53 Million |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
$318.55 Million |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
$318.69 Million |
|
TECHPOINT INC. JDR/1
F:R46
|
$318.93 Million |
|
Myer Holdings Ltd
AU:MYR
|
$318.40 Million |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
$318.38 Million |
|
Ser Educacional Sa
SA:SEER3
|
$318.26 Million |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
$318.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orion Engineered Carbons SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 478,500,000 to 474,900,000, a change of -3,600,000 (-0.8%).
- Net income of 44,200,000 contributed positively to equity growth.
- Dividend payments of 4,800,000 reduced retained earnings.
- Share repurchases of 26,600,000 reduced equity.
- Other factors decreased equity by 16,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €44.20 Million | +9.31% |
| Dividends Paid | €4.80 Million | -1.01% |
| Share Repurchases | €26.60 Million | -5.6% |
| Other Changes | €-16.40 Million | -3.45% |
| Total Change | €- | -0.75% |
Book Value vs Market Value Analysis
This analysis compares Orion Engineered Carbons SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.62x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.68 | €6.10 | x |
| 2018-12-31 | €2.67 | €6.10 | x |
| 2019-12-31 | €3.09 | €6.10 | x |
| 2020-12-31 | €2.99 | €6.10 | x |
| 2021-12-31 | €5.27 | €6.10 | x |
| 2022-12-31 | €7.58 | €6.10 | x |
| 2023-12-31 | €8.26 | €6.10 | x |
| 2024-12-31 | €8.30 | €6.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orion Engineered Carbons SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.31%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.35%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 3.91x
- Recent ROE (9.31%) is below the historical average (31.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -1.41% | 1.33x | 0.00x | €-11.53 Million |
| 2014 | -101.22% | -4.24% | 1.29x | 18.50x | €-61.47 Million |
| 2015 | 86.29% | 3.86% | 1.15x | 19.53x | €37.91 Million |
| 2016 | 84.39% | 4.33% | 1.03x | 18.88x | €41.37 Million |
| 2017 | 80.26% | 5.68% | 1.21x | 11.70x | €70.18 Million |
| 2018 | 76.35% | 7.69% | 1.24x | 8.01x | €105.42 Million |
| 2019 | 46.73% | 5.89% | 1.17x | 6.76x | €68.32 Million |
| 2020 | 10.03% | 1.60% | 0.82x | 7.68x | €54.80K |
| 2021 | 42.13% | 8.71% | 0.95x | 5.10x | €102.73 Million |
| 2022 | 23.12% | 5.23% | 1.08x | 4.11x | €60.26 Million |
| 2023 | 21.63% | 5.46% | 1.03x | 3.83x | €55.65 Million |
| 2024 | 9.31% | 2.35% | 1.01x | 3.91x | €-3.29 Million |
Industry Comparison
This section compares Orion Engineered Carbons SA's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $3,324,849,952
- Average return on equity (ROE) among peers: -32.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orion Engineered Carbons SA (0OE) | €401.80 Million | 0.00% | 3.89x | $318.41 Million |
| GRAPHENE MANUFACT.GROUP (0GF) | $8.54 Million | -86.66% | 0.78x | $152.93 Million |
| H&R GmbH & Co. KGaA (2HRA) | $471.16 Million | 9.06% | 1.04x | $183.88 Million |
| Dotz Nano Ltd (57N) | $421.99K | -248.22% | 1.80x | $3.81 Million |
| EXPLOS. PROD. CHIM.EO 31 (9Z50) | $144.93 Million | 14.73% | 2.07x | $536.15 Million |
| Altech Chemicals Ltd (A3Y) | $88.93 Million | 2.62% | 0.01x | $27.76 Million |
| AlzChem Group AG (ACT) | $68.66 Million | 28.68% | 4.16x | $1.83 Billion |
| AIR LIQUIDE ADR 1/5/EO 11 (AILA) | $24.57 Billion | 11.23% | 1.02x | $103.86 Billion |
| AKZO NOBEL SPONS.ADRS 1/3 (AKUP) | $4.55 Billion | 9.72% | 2.20x | $8.57 Billion |
| BRAIN Biotech AG (BNN) | $23.01 Million | -35.97% | 2.08x | $51.56 Million |
About Orion Engineered Carbons SA
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 batterie… Read more