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
Orion Engineered Carbons SA (OEC) - Net Assets
Latest net assets as of September 2025: $401.80 Million USD
Based on the latest financial reports, Orion Engineered Carbons SA (OEC) has net assets worth $401.80 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) and total liabilities ($1.56 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $401.80 Million |
| % of Total Assets | 20.46% |
| Annual Growth Rate | 48.07% |
| 5-Year Change | 162.39% |
| 10-Year Change | 774.23% |
| Growth Volatility | 726.33 |
Orion Engineered Carbons SA - Net Assets Trend (2012–2024)
This chart illustrates how Orion Engineered Carbons SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orion Engineered Carbons SA (2012–2024)
The table below shows the annual net assets of Orion Engineered Carbons SA from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $474.90 Million | -0.75% |
| 2023-12-31 | $478.50 Million | +4.16% |
| 2022-12-31 | $459.40 Million | +43.70% |
| 2021-12-31 | $319.70 Million | +76.64% |
| 2020-12-31 | $180.99 Million | -2.70% |
| 2019-12-31 | $186.01 Million | +17.07% |
| 2018-12-31 | $158.90 Million | +59.13% |
| 2017-12-31 | $99.86 Million | +79.55% |
| 2016-12-31 | $55.62 Million | +2.38% |
| 2015-12-31 | $54.32 Million | -19.17% |
| 2014-12-31 | $67.20 Million | +165.54% |
| 2013-12-31 | $-102.53 Million | -2498.02% |
| 2012-12-31 | $4.28 Million | -- |
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 48175467506.0% 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% |
| Common Stock | $85.30 Million | 17.96% |
| Other Comprehensive Income | $-69.90 Million | -14.72% |
| Other Components | $2.50 Million | 0.53% |
| 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 |
|---|---|
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
$257.05 Million |
|
ENVIPCO HLDG CVA B
F:E1P0
|
$257.06 Million |
|
Heren Health Co Ltd
SHE:300550
|
$257.07 Million |
|
Daesang Corp Preference Shares
KO:001685
|
$257.13 Million |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
$256.93 Million |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
$256.92 Million |
|
Mandarin Oriental International Limited
PINK:MAORF
|
$256.85 Million |
|
Csd Water Service Co Ltd
SHG:603903
|
$256.69 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 comprehensive income decreased equity by 30,000,000.
- Other factors increased equity by 13,600,000.
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 Comprehensive Income | $-30.00 Million | -6.32% |
| Other Changes | $13.60 Million | +2.86% |
| 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: 0.58x
- 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 65.83x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.07 | $4.72 | x |
| 2013-12-31 | $-1.72 | $4.72 | x |
| 2014-12-31 | $1.33 | $4.72 | x |
| 2015-12-31 | $0.91 | $4.72 | x |
| 2016-12-31 | $0.92 | $4.72 | x |
| 2017-12-31 | $1.65 | $4.72 | x |
| 2018-12-31 | $2.60 | $4.72 | x |
| 2019-12-31 | $3.03 | $4.72 | x |
| 2020-12-31 | $2.95 | $4.72 | x |
| 2021-12-31 | $5.25 | $4.72 | x |
| 2022-12-31 | $7.48 | $4.72 | x |
| 2023-12-31 | $7.98 | $4.72 | x |
| 2024-12-31 | $8.14 | $4.72 | 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 above the historical average (-15.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -562.32% | -1.30% | 1.28x | 337.98x | $-24.47 Million |
| 2013 | 0.00% | -1.36% | 1.33x | 0.00x | $-14.91 Million |
| 2014 | -110.41% | -4.63% | 1.29x | 18.50x | $-80.92 Million |
| 2015 | 87.52% | 3.91% | 1.15x | 19.53x | $42.11 Million |
| 2016 | 88.76% | 4.56% | 1.03x | 18.88x | $43.80 Million |
| 2017 | 64.95% | 4.88% | 1.14x | 11.70x | $54.87 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 | $54.70K |
| 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: $7,181,833,981
- Average return on equity (ROE) among peers: 7.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orion Engineered Carbons SA (OEC) | $401.80 Million | -562.32% | 3.89x | $257.04 Million |
| AirBoss of America Corp (ABSSF) | $197.00 Million | -16.19% | 1.24x | $57.06 Million |
| Asia Carbon Industries Inc (ACRB) | $19.13 Million | 17.11% | 0.33x | $0.98 |
| Aimia Inc (AIMFF) | $1.29 Billion | -4.63% | 2.83x | $103.68 Million |
| L'Air Liquide S.A (AIQUF) | $11.83 Billion | 14.08% | 1.26x | $107.70 Billion |
| Akzo Nobel N.V (AKZOF) | $7.58 Billion | 14.03% | 1.29x | $9.73 Billion |
| Albemarle Corp (ALB) | $545.00 Million | 9.41% | 1.09x | $19.53 Billion |
| ALPEK S.A.B. de C.V (ALPKF) | $49.59 Billion | 15.64% | 1.50x | $214.40 Million |
| Altech Batteries Limited (ALTHF) | $97.54 Million | -5.87% | 0.01x | $27.89 Million |
| Arcadium Lithium plc (ALTM) | $333.00 Million | 14.14% | 0.12x | $6.26 Billion |
| Alto Ingredients Inc (ALTO) | $345.21 Million | 13.35% | 0.40x | $212.84 Million |