_id
691486dcccc777a4e85d96a0
Ticker
OEC
Name
Orion Engineered Carbons SA
Exchange
NYSE
Address
6 Route de TrEves, Senningerberg, Luxembourg, 2633
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Website
https://www.orioncarbons.com
Description
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.
Last Close
5.2493
Volume
807134
Current Price
5.225
Change
-0.4629188653725299
Last Updated
2025-12-02T12:58:59.595Z
Image
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Ipo Date
2014-07-25T00:00:00.000Z
Market Cap
285240512
Next Dividend Date
2026-01-20T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.02
Dividend Yield
1.5311004784688997
Sentiment
0.9435
Sentiment Sources
4
Rating
4.25
Target Price
6.6
Strong Buy
2
Buy
1
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
450900000
Cost Of Revenue
365300000
Gross Profit
85600000
Operating Expenses
64400000
Operating Income
21200000
Interest Expense
15300000
Pretax Income
-67600000
Net Income
-67100000
Eps
-1.1972308460907113
Dividends Per Share
1168425
Shares Outstanding
56149706
Income Tax Expense
-500000
EBITDA
-18600000
Operating Margin
4.701707695719672
Total Other Income Expense Net
-88800000
Cash
51300000
Short Term Investments
-
Receivables
280800000
Inventories
278900000
Total Current Assets
683500000
Property Plant Equipment
1172500000
Total Assets
1963900000
Payables
181400000
Short Term Debt
329600000
Long Term Debt
680600000
Total Liabilities
1562100000
Equity
401800000
Depreciation
33700000
Change In Working Capital
29641310
Cash From Operations
68705952
Capital Expenditures
43311772
Cash From Investing
-43311774
Cash From Financing
-16632205
Net Change In Cash
8700000
PE
-
PB
0.7288211796913887
ROE
-16.699850671976108
ROA
-3.4166709099241306
FCF
25394180
Fcf Percent
0.05631887336438235
Piotroski FScore
2
Health Score
20
Deep Value Investing Score
5.5
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
6
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
450900000
Quarters > 0 > income Statement > cost Of Revenue
365300000
Quarters > 0 > income Statement > gross Profit
85600000
Quarters > 0 > income Statement > operating Expenses
64400000
Quarters > 0 > income Statement > operating Income
21200000
Quarters > 0 > income Statement > interest Expense
15300000
Quarters > 0 > income Statement > pretax Income
-67600000
Quarters > 0 > income Statement > net Income
-67100000
Quarters > 0 > income Statement > eps
-1.1972308460907113
Quarters > 0 > income Statement > dividends Per Share
1168425
Quarters > 0 > income Statement > shares Outstanding
56046000
Quarters > 0 > income Statement > income Tax Expense
-500000
Quarters > 0 > income Statement > EBITDA
-18600000
Quarters > 0 > income Statement > operating Margin
4.701707695719672
Quarters > 0 > income Statement > total Other Income Expense Net
-88800000
Quarters > 0 > balance Sheet > cash
51300000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
280800000
Quarters > 0 > balance Sheet > inventories
278900000
Quarters > 0 > balance Sheet > total Current Assets
683500000
Quarters > 0 > balance Sheet > property Plant Equipment
1172500000
Quarters > 0 > balance Sheet > total Assets
1963900000
Quarters > 0 > balance Sheet > payables
181400000
Quarters > 0 > balance Sheet > short Term Debt
329600000
Quarters > 0 > balance Sheet > long Term Debt
680600000
Quarters > 0 > balance Sheet > total Liabilities
1562100000
Quarters > 0 > balance Sheet > equity
401800000
Quarters > 0 > cash Flow > net Income
-67100000
Quarters > 0 > cash Flow > depreciation
33700000
Quarters > 0 > cash Flow > change In Working Capital
29641310
Quarters > 0 > cash Flow > cash From Operations
68705952
Quarters > 0 > cash Flow > capital Expenditures
43311772
Quarters > 0 > cash Flow > cash From Investing
-43311774
Quarters > 0 > cash Flow > cash From Financing
-16632205
Quarters > 0 > cash Flow > net Change In Cash
8700000
Quarters > 0 > ratios > PE
-1.1972308460907113
Quarters > 0 > ratios > PB
0.7288211796913887
Quarters > 0 > ratios > ROE
-16.699850671976108
Quarters > 0 > ratios > ROA
-3.4166709099241306
Quarters > 0 > ratios > FCF
25394180
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.05631887336438235
Quarters > 0 > health Score
20
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
466400000
Quarters > 1 > income Statement > cost Of Revenue
368000000
Quarters > 1 > income Statement > gross Profit
98400000
Quarters > 1 > income Statement > operating Expenses
64200000
Quarters > 1 > income Statement > operating Income
34200000
Quarters > 1 > income Statement > interest Expense
19100000
Quarters > 1 > income Statement > pretax Income
13600000
Quarters > 1 > income Statement > net Income
9000000
Quarters > 1 > income Statement > eps
0.15980113636363635
Quarters > 1 > income Statement > dividends Per Share
1292603
Quarters > 1 > income Statement > shares Outstanding
56320000
Quarters > 1 > income Statement > income Tax Expense
4600000
Quarters > 1 > income Statement > EBITDA
62200000
Quarters > 1 > income Statement > operating Margin
7.332761578044597
Quarters > 1 > income Statement > total Other Income Expense Net
-20600000
Quarters > 1 > balance Sheet > cash
42600000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
284500000
Quarters > 1 > balance Sheet > inventories
285700000
Quarters > 1 > balance Sheet > total Current Assets
682500000
Quarters > 1 > balance Sheet > property Plant Equipment
1151200000
Quarters > 1 > balance Sheet > total Assets
2024900000
Quarters > 1 > balance Sheet > payables
173400000
Quarters > 1 > balance Sheet > short Term Debt
342000000
Quarters > 1 > balance Sheet > long Term Debt
680200000
Quarters > 1 > balance Sheet > total Liabilities
1558400000
Quarters > 1 > balance Sheet > equity
466500000
Quarters > 1 > cash Flow > net Income
9000000
Quarters > 1 > cash Flow > depreciation
32000000
Quarters > 1 > cash Flow > change In Working Capital
26760452
Quarters > 1 > cash Flow > cash From Operations
55787443
Quarters > 1 > cash Flow > capital Expenditures
44954963
Quarters > 1 > cash Flow > cash From Investing
-44954962
Quarters > 1 > cash Flow > cash From Financing
-7259811
Quarters > 1 > cash Flow > net Change In Cash
3600000
Quarters > 1 > ratios > PE
0.15980113636363635
Quarters > 1 > ratios > PB
0.630808145766345
Quarters > 1 > ratios > ROE
1.929260450160772
Quarters > 1 > ratios > ROA
0.4444663934021433
Quarters > 1 > ratios > FCF
10832480
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.02322572898799314
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
477700000
Quarters > 2 > income Statement > cost Of Revenue
379600000
Quarters > 2 > income Statement > gross Profit
98100000
Quarters > 2 > income Statement > operating Expenses
65000000
Quarters > 2 > income Statement > operating Income
33100000
Quarters > 2 > income Statement > interest Expense
13700000
Quarters > 2 > income Statement > pretax Income
18000000
Quarters > 2 > income Statement > net Income
9100000
Quarters > 2 > income Statement > eps
0.1590909090909091
Quarters > 2 > income Statement > dividends Per Share
1200000
Quarters > 2 > income Statement > shares Outstanding
57200000
Quarters > 2 > income Statement > income Tax Expense
8900000
Quarters > 2 > income Statement > EBITDA
60400000
Quarters > 2 > income Statement > operating Margin
6.929034959179401
Quarters > 2 > income Statement > total Other Income Expense Net
-15100000
Quarters > 2 > balance Sheet > cash
37500000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
286600000
Quarters > 2 > balance Sheet > inventories
297000000
Quarters > 2 > balance Sheet > total Current Assets
688600000
Quarters > 2 > balance Sheet > property Plant Equipment
1099200000
Quarters > 2 > balance Sheet > total Assets
1968200000
Quarters > 2 > balance Sheet > payables
180000000
Quarters > 2 > balance Sheet > short Term Debt
313000000
Quarters > 2 > balance Sheet > long Term Debt
659500000
Quarters > 2 > balance Sheet > total Liabilities
1502100000
Quarters > 2 > balance Sheet > equity
466100000
Quarters > 2 > cash Flow > net Income
9100000
Quarters > 2 > cash Flow > depreciation
31500000
Quarters > 2 > cash Flow > change In Working Capital
-35900000
Quarters > 2 > cash Flow > cash From Operations
399999
Quarters > 2 > cash Flow > capital Expenditures
29200000
Quarters > 2 > cash Flow > cash From Investing
-29200000
Quarters > 2 > cash Flow > cash From Financing
21800000
Quarters > 2 > cash Flow > net Change In Cash
-5700000
Quarters > 2 > ratios > PE
0.1590909090909091
Quarters > 2 > ratios > PB
0.6412143316884789
Quarters > 2 > ratios > ROE
1.9523707358935851
Quarters > 2 > ratios > ROA
0.4623513870541612
Quarters > 2 > ratios > FCF
-28800001
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.060288886330332844
Quarters > 2 > health Score
33
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
434200000
Quarters > 3 > income Statement > cost Of Revenue
344900000
Quarters > 3 > income Statement > gross Profit
89300000
Quarters > 3 > income Statement > operating Expenses
65100000
Quarters > 3 > income Statement > operating Income
24200000
Quarters > 3 > income Statement > interest Expense
8600000
Quarters > 3 > income Statement > pretax Income
15100000
Quarters > 3 > income Statement > net Income
17200000
Quarters > 3 > income Statement > eps
0.29756241025552305
Quarters > 3 > income Statement > dividends Per Share
1095830
Quarters > 3 > income Statement > shares Outstanding
57803000
Quarters > 3 > income Statement > income Tax Expense
-2100000
Quarters > 3 > income Statement > EBITDA
51100000
Quarters > 3 > income Statement > operating Margin
5.573468447719945
Quarters > 3 > income Statement > total Other Income Expense Net
-9100000
Quarters > 3 > balance Sheet > cash
44200000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
253500000
Quarters > 3 > balance Sheet > inventories
290400000
Quarters > 3 > balance Sheet > total Current Assets
613300000
Quarters > 3 > balance Sheet > property Plant Equipment
1006700000
Quarters > 3 > balance Sheet > total Assets
1857300000
Quarters > 3 > balance Sheet > payables
156200000
Quarters > 3 > balance Sheet > short Term Debt
274000000
Quarters > 3 > balance Sheet > long Term Debt
647000000
Quarters > 3 > balance Sheet > total Liabilities
1382400000
Quarters > 3 > balance Sheet > equity
474900000
Quarters > 3 > cash Flow > net Income
17200000
Quarters > 3 > cash Flow > depreciation
35300000
Quarters > 3 > cash Flow > change In Working Capital
39201562
Quarters > 3 > cash Flow > cash From Operations
92440816
Quarters > 3 > cash Flow > capital Expenditures
66716096
Quarters > 3 > cash Flow > cash From Investing
-66716099
Quarters > 3 > cash Flow > cash From Financing
-32484714
Quarters > 3 > cash Flow > net Change In Cash
-8500000
Quarters > 3 > ratios > PE
0.29756241025552305
Quarters > 3 > ratios > PB
0.6359668877658454
Quarters > 3 > ratios > ROE
3.621815118972415
Quarters > 3 > ratios > ROA
0.9260754859204221
Quarters > 3 > ratios > FCF
25724720
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.059246245969599265
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1877500000
Annuals > 0 > income Statement > cost Of Revenue
1448700000
Annuals > 0 > income Statement > gross Profit
428800000
Annuals > 0 > income Statement > operating Expenses
264900000
Annuals > 0 > income Statement > operating Income
163900000
Annuals > 0 > income Statement > interest Expense
49400000
Annuals > 0 > income Statement > pretax Income
53900000
Annuals > 0 > income Statement > net Income
44200000
Annuals > 0 > income Statement > eps
0.757199390128998
Annuals > 0 > income Statement > dividends Per Share
4800000
Annuals > 0 > income Statement > shares Outstanding
58373000
Annuals > 0 > income Statement > income Tax Expense
9700000
Annuals > 0 > income Statement > EBITDA
225900000
Annuals > 0 > income Statement > operating Margin
8.729693741677764
Annuals > 0 > income Statement > total Other Income Expense Net
-110000000
Annuals > 0 > balance Sheet > cash
44200000
Annuals > 0 > balance Sheet > short Term Investments
9900000
Annuals > 0 > balance Sheet > receivables
253500000
Annuals > 0 > balance Sheet > inventories
290400000
Annuals > 0 > balance Sheet > total Current Assets
613300000
Annuals > 0 > balance Sheet > property Plant Equipment
1082900000
Annuals > 0 > balance Sheet > total Assets
1857300000
Annuals > 0 > balance Sheet > payables
156200000
Annuals > 0 > balance Sheet > short Term Debt
274000000
Annuals > 0 > balance Sheet > long Term Debt
647000000
Annuals > 0 > balance Sheet > total Liabilities
1382400000
Annuals > 0 > balance Sheet > equity
474900000
Annuals > 0 > cash Flow > net Income
44200000
Annuals > 0 > cash Flow > depreciation
125300000
Annuals > 0 > cash Flow > change In Working Capital
-41400000
Annuals > 0 > cash Flow > cash From Operations
125300000
Annuals > 0 > cash Flow > capital Expenditures
206700000
Annuals > 0 > cash Flow > cash From Investing
-206700000
Annuals > 0 > cash Flow > cash From Financing
89300000
Annuals > 0 > cash Flow > net Change In Cash
4500000
Annuals > 0 > ratios > PE
0.757199390128998
Annuals > 0 > ratios > PB
0.6244153295430617
Annuals > 0 > ratios > ROE
9.3072225731733
Annuals > 0 > ratios > ROA
2.3797986324234106
Annuals > 0 > ratios > FCF
-81400000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
-0.04335552596537949
Annuals > 0 > health Score
45
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1893900000
Annuals > 1 > income Statement > cost Of Revenue
1442900000
Annuals > 1 > income Statement > gross Profit
451000000
Annuals > 1 > income Statement > operating Expenses
246400000
Annuals > 1 > income Statement > operating Income
204600000
Annuals > 1 > income Statement > interest Expense
50900000
Annuals > 1 > income Statement > pretax Income
163800000
Annuals > 1 > income Statement > net Income
103500000
Annuals > 1 > income Statement > eps
1.7255751917305768
Annuals > 1 > income Statement > dividends Per Share
4900000
Annuals > 1 > income Statement > shares Outstanding
59980000
Annuals > 1 > income Statement > income Tax Expense
60300000
Annuals > 1 > income Statement > EBITDA
324900000
Annuals > 1 > income Statement > operating Margin
10.803104704577855
Annuals > 1 > income Statement > total Other Income Expense Net
-40800000
Annuals > 1 > balance Sheet > cash
37500000
Annuals > 1 > balance Sheet > short Term Investments
15600000
Annuals > 1 > balance Sheet > receivables
284400000
Annuals > 1 > balance Sheet > inventories
287100000
Annuals > 1 > balance Sheet > total Current Assets
646100000
Annuals > 1 > balance Sheet > property Plant Equipment
935800000
Annuals > 1 > balance Sheet > total Assets
1833400000
Annuals > 1 > balance Sheet > payables
183700000
Annuals > 1 > balance Sheet > short Term Debt
149600000
Annuals > 1 > balance Sheet > long Term Debt
677300000
Annuals > 1 > balance Sheet > total Liabilities
1354900000
Annuals > 1 > balance Sheet > equity
478500000
Annuals > 1 > cash Flow > net Income
103500000
Annuals > 1 > cash Flow > depreciation
113000000
Annuals > 1 > cash Flow > change In Working Capital
108100000
Annuals > 1 > cash Flow > cash From Operations
345900000
Annuals > 1 > cash Flow > capital Expenditures
172800000
Annuals > 1 > cash Flow > cash From Investing
-172800000
Annuals > 1 > cash Flow > cash From Financing
-197100000
Annuals > 1 > cash Flow > net Change In Cash
-23200000
Annuals > 1 > ratios > PE
1.7255751917305768
Annuals > 1 > ratios > PB
0.6367782654127482
Annuals > 1 > ratios > ROE
21.630094043887148
Annuals > 1 > ratios > ROA
5.645249263663139
Annuals > 1 > ratios > FCF
173100000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.09139870109298273
Annuals > 1 > health Score
64
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2030900000
Annuals > 2 > income Statement > cost Of Revenue
1582100000
Annuals > 2 > income Statement > gross Profit
448800000
Annuals > 2 > income Statement > operating Expenses
248800000
Annuals > 2 > income Statement > operating Income
200000000
Annuals > 2 > income Statement > interest Expense
39900000
Annuals > 2 > income Statement > pretax Income
157700000
Annuals > 2 > income Statement > net Income
106200000
Annuals > 2 > income Statement > eps
1.730261657271335
Annuals > 2 > income Statement > dividends Per Share
5000000
Annuals > 2 > income Statement > shares Outstanding
61378000
Annuals > 2 > income Statement > income Tax Expense
51500000
Annuals > 2 > income Statement > EBITDA
308000000
Annuals > 2 > income Statement > operating Margin
9.847850706583289
Annuals > 2 > income Statement > total Other Income Expense Net
-42300000
Annuals > 2 > balance Sheet > cash
60800000
Annuals > 2 > balance Sheet > short Term Investments
56900000
Annuals > 2 > balance Sheet > receivables
404300000
Annuals > 2 > balance Sheet > inventories
277900000
Annuals > 2 > balance Sheet > total Current Assets
778500000
Annuals > 2 > balance Sheet > property Plant Equipment
812000000
Annuals > 2 > balance Sheet > total Assets
1888700000
Annuals > 2 > balance Sheet > payables
184100000
Annuals > 2 > balance Sheet > short Term Debt
268700000
Annuals > 2 > balance Sheet > long Term Debt
657000000
Annuals > 2 > balance Sheet > total Liabilities
1429300000
Annuals > 2 > balance Sheet > equity
459400000
Annuals > 2 > cash Flow > net Income
106200000
Annuals > 2 > cash Flow > depreciation
105700000
Annuals > 2 > cash Flow > change In Working Capital
-139000000
Annuals > 2 > cash Flow > cash From Operations
81000000
Annuals > 2 > cash Flow > capital Expenditures
232800000
Annuals > 2 > cash Flow > cash From Investing
-232800000
Annuals > 2 > cash Flow > cash From Financing
149300000
Annuals > 2 > cash Flow > net Change In Cash
-7700000
Annuals > 2 > ratios > PE
1.730261657271335
Annuals > 2 > ratios > PB
0.6787118850674794
Annuals > 2 > ratios > ROE
23.117109272964736
Annuals > 2 > ratios > ROA
5.62291523269974
Annuals > 2 > ratios > FCF
-151800000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.07474518686296716
Annuals > 2 > health Score
53
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1546800000
Annuals > 3 > income Statement > cost Of Revenue
1160200000
Annuals > 3 > income Statement > gross Profit
386600000
Annuals > 3 > income Statement > operating Expenses
232400000
Annuals > 3 > income Statement > operating Income
154200000
Annuals > 3 > income Statement > interest Expense
38000000
Annuals > 3 > income Statement > pretax Income
186400000
Annuals > 3 > income Statement > net Income
134700000
Annuals > 3 > income Statement > eps
2.2099719446768717
Annuals > 3 > income Statement > dividends Per Share
5000000
Annuals > 3 > income Statement > shares Outstanding
60951000
Annuals > 3 > income Statement > income Tax Expense
51700000
Annuals > 3 > income Statement > EBITDA
327100000
Annuals > 3 > income Statement > operating Margin
9.968968192397206
Annuals > 3 > income Statement > total Other Income Expense Net
32200000
Annuals > 3 > balance Sheet > cash
65700000
Annuals > 3 > balance Sheet > short Term Investments
17500000
Annuals > 3 > balance Sheet > receivables
301000000
Annuals > 3 > balance Sheet > inventories
229800000
Annuals > 3 > balance Sheet > total Current Assets
665000000
Annuals > 3 > balance Sheet > property Plant Equipment
792500000
Annuals > 3 > balance Sheet > total Assets
1631000000
Annuals > 3 > balance Sheet > payables
195100000
Annuals > 3 > balance Sheet > short Term Debt
151700000
Annuals > 3 > balance Sheet > long Term Debt
631200000
Annuals > 3 > balance Sheet > total Liabilities
1311300000
Annuals > 3 > balance Sheet > equity
319700000
Annuals > 3 > cash Flow > net Income
134700000
Annuals > 3 > cash Flow > depreciation
104100000
Annuals > 3 > cash Flow > change In Working Capital
-114700000
Annuals > 3 > cash Flow > cash From Operations
145200000
Annuals > 3 > cash Flow > capital Expenditures
214700000
Annuals > 3 > cash Flow > cash From Investing
-214700000
Annuals > 3 > cash Flow > cash From Financing
73300000
Annuals > 3 > cash Flow > net Change In Cash
3631000
Annuals > 3 > ratios > PE
2.2099719446768717
Annuals > 3 > ratios > PB
0.9685050985298718
Annuals > 3 > ratios > ROE
42.13324992180169
Annuals > 3 > ratios > ROA
8.258736971183323
Annuals > 3 > ratios > FCF
-69500000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.04493147142487717
Annuals > 3 > health Score
56
Valuation > metrics > PE
-1.1972308460907113
Valuation > metrics > PB
0.7288211796913887
Valuation > final Score
70
Valuation > verdict
27.1% Undervalued
Profitability > metrics > ROE
-16.699850671976108
Profitability > metrics > ROA
-9.817117776152157
Profitability > metrics > Net Margin
-0.14881348414282547
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.8877551020408165
Risk > metrics > Interest Coverage
1.3856209150326797
Risk > final Score
12
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.337573385518591
Liquidity > metrics > Quick Ratio
0.7917808219178082
Liquidity > final Score
73
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
11
Prev Profitabilities > 1
11
Prev Profitabilities > 2
22
Prev Risks > 0
13
Prev Risks > 1
16
Prev Risks > 2
29
Prev Liquidities > 0
72
Prev Liquidities > 1
75
Prev Liquidities > 2
73
Updated At
2025-12-13T01:09:05.726Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-06
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.29
Earnings History > 0 > eps Estimate
0.35
Earnings History > 0 > eps Difference
-0.06
Earnings History > 0 > surprise Percent
-17.1429
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-06
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.32
Earnings History > 1 > eps Estimate
0.34
Earnings History > 1 > eps Difference
-0.02
Earnings History > 1 > surprise Percent
-5.8824
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-07
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.22
Earnings History > 2 > eps Estimate
0.43
Earnings History > 2 > eps Difference
-0.21
Earnings History > 2 > surprise Percent
-48.8372
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-19
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.35
Earnings History > 3 > eps Estimate
0.22
Earnings History > 3 > eps Difference
0.13
Earnings History > 3 > surprise Percent
59.0909
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-07
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.38
Earnings History > 4 > eps Estimate
0.47
Earnings History > 4 > eps Difference
-0.09
Earnings History > 4 > surprise Percent
-19.1489
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-01
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.41
Earnings History > 5 > eps Estimate
0.56
Earnings History > 5 > eps Difference
-0.15
Earnings History > 5 > surprise Percent
-26.7857
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-02
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.52
Earnings History > 6 > eps Estimate
0.48
Earnings History > 6 > eps Difference
0.04
Earnings History > 6 > surprise Percent
8.3333
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-14
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.17
Earnings History > 7 > eps Estimate
0.34
Earnings History > 7 > eps Difference
-0.17
Earnings History > 7 > surprise Percent
-50
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-02
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.49
Earnings History > 8 > eps Estimate
0.46
Earnings History > 8 > eps Difference
0.03
Earnings History > 8 > surprise Percent
6.5217
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-09
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.53
Earnings History > 9 > eps Estimate
0.52
Earnings History > 9 > eps Difference
0.01
Earnings History > 9 > surprise Percent
1.9231
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-04
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.74
Earnings History > 10 > eps Estimate
0.53
Earnings History > 10 > eps Difference
0.21
Earnings History > 10 > surprise Percent
39.6226
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-16
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.26
Earnings History > 11 > eps Estimate
0.17
Earnings History > 11 > eps Difference
0.09
Earnings History > 11 > surprise Percent
52.9412
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-03
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.57
Earnings History > 12 > eps Estimate
0.56
Earnings History > 12 > eps Difference
0.01
Earnings History > 12 > surprise Percent
1.7857
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-04
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.58
Earnings History > 13 > eps Estimate
0.62
Earnings History > 13 > eps Difference
-0.04
Earnings History > 13 > surprise Percent
-6.4516
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-05
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.57
Earnings History > 14 > eps Estimate
0.52
Earnings History > 14 > eps Difference
0.05
Earnings History > 14 > surprise Percent
9.6154
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-17
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.17
Earnings History > 15 > eps Estimate
0.35
Earnings History > 15 > eps Difference
-0.18
Earnings History > 15 > surprise Percent
-51.4286
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-04
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.45
Earnings History > 16 > eps Estimate
0.4
Earnings History > 16 > eps Difference
0.05
Earnings History > 16 > surprise Percent
12.5
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-05
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.62
Earnings History > 17 > eps Estimate
0.5
Earnings History > 17 > eps Difference
0.12
Earnings History > 17 > surprise Percent
24
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-06
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.51
Earnings History > 18 > eps Estimate
0.45
Earnings History > 18 > eps Difference
0.06
Earnings History > 18 > surprise Percent
13.3333
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-18
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.4
Earnings History > 19 > eps Estimate
0.39
Earnings History > 19 > eps Difference
0.01
Earnings History > 19 > surprise Percent
2.5641
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-05
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.34
Earnings History > 20 > eps Estimate
0.27
Earnings History > 20 > eps Difference
0.07
Earnings History > 20 > surprise Percent
25.9259
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-04
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.14
Earnings History > 21 > eps Estimate
-0.23
Earnings History > 21 > eps Difference
0.09
Earnings History > 21 > surprise Percent
39.1304
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-07
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.44
Earnings History > 22 > eps Estimate
0.36
Earnings History > 22 > eps Difference
0.08
Earnings History > 22 > surprise Percent
22.2222
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-20
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.42
Earnings History > 23 > eps Estimate
0.4
Earnings History > 23 > eps Difference
0.02
Earnings History > 23 > surprise Percent
5
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.39
Earnings History > 24 > eps Estimate
0.47
Earnings History > 24 > eps Difference
-0.08
Earnings History > 24 > surprise Percent
-17.0213
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-01
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.53
Earnings History > 25 > eps Estimate
0.5
Earnings History > 25 > eps Difference
0.03
Earnings History > 25 > surprise Percent
6
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-02
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.4
Earnings History > 26 > eps Estimate
0.48
Earnings History > 26 > eps Difference
-0.08
Earnings History > 26 > surprise Percent
-16.6667
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-07
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.48
Earnings History > 27 > eps Estimate
0.47
Earnings History > 27 > eps Difference
0.01
Earnings History > 27 > surprise Percent
2.1277
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-01
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.51
Earnings History > 28 > eps Estimate
0.51
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-02
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.69
Earnings History > 29 > eps Estimate
0.52
Earnings History > 29 > eps Difference
0.17
Earnings History > 29 > surprise Percent
32.6923
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-17
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.42
Earnings History > 30 > eps Estimate
0.4
Earnings History > 30 > eps Difference
0.02
Earnings History > 30 > surprise Percent
5
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-22
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.38
Earnings History > 31 > eps Estimate
0.35
Earnings History > 31 > eps Difference
0.03
Earnings History > 31 > surprise Percent
8.5714
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-02
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.34
Earnings History > 32 > eps Estimate
0.34
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
0
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-03
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.37
Earnings History > 33 > eps Estimate
0.36
Earnings History > 33 > eps Difference
0.01
Earnings History > 33 > surprise Percent
2.7778
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-04
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.36
Earnings History > 34 > eps Estimate
0.36
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
0
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-23
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.39
Earnings History > 35 > eps Estimate
0.32
Earnings History > 35 > eps Difference
0.07
Earnings History > 35 > surprise Percent
21.875
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-03
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.33
Earnings History > 36 > eps Estimate
0.33
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-04
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.35
Earnings History > 37 > eps Estimate
0.3
Earnings History > 37 > eps Difference
0.05
Earnings History > 37 > surprise Percent
16.6667
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-06
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.28
Earnings History > 38 > eps Estimate
0.26
Earnings History > 38 > eps Difference
0.02
Earnings History > 38 > surprise Percent
7.6923
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-03
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2
Earnings History > 39 > eps Estimate
0.23
Earnings History > 39 > eps Difference
-0.03
Earnings History > 39 > surprise Percent
-13.0435
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-10-28
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.32
Earnings History > 40 > eps Estimate
0.3
Earnings History > 40 > eps Difference
0.02
Earnings History > 40 > surprise Percent
6.6667
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-06
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.33
Earnings History > 41 > eps Estimate
0.33
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-07
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.32
Earnings History > 42 > eps Estimate
0.27
Earnings History > 42 > eps Difference
0.05
Earnings History > 42 > surprise Percent
18.5185
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-04
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.02
Earnings History > 43 > eps Estimate
0.2
Earnings History > 43 > eps Difference
-0.18
Earnings History > 43 > surprise Percent
-90
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-13
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.03
Earnings History > 44 > eps Estimate
0.12
Earnings History > 44 > eps Difference
-0.09
Earnings History > 44 > surprise Percent
-75
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-05
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.202
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
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.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.02Next Payout:
Jan 20, 2026Yield:
1.5311 %Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$6.6
Analyst Picks
Strong Buy
2
Buy
1
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 92.60% of the total shares of Orion Engineered Carbons SA
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24.
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25.
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26.
William Blair Investment Management, LLC(1.1281%)
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27.
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28.
Heartland Advisors Inc(1.0686%)
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29.
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30.
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31.
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32.
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34.
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35.
Fidelity Extended Market Index(0.5442%)
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36.
Heartland Value Investor(0.5343%)
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37.
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38.
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40.
Vanguard Russell 2000 ETF(0.471%)
since
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* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.29
EPS Estimate
0.35
EPS Difference
-0.06
Surprise Percent
-17.1429%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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