OECのPER（株価収益率）は？

ORION ENGINEERED CARBONS SA（OEC）は現在PER -31.50倍で取引されています。

OECのROE（自己資本利益率）は？

ORION ENGINEERED CARBONS SAのROEは-23.48%です。

OECの配当利回りは？

ORION ENGINEERED CARBONS SAの配当利回りは1.16%です。

OECの品質スコア（Quality Score）は？

当社のAIはOECの総合財務品質を100点中15点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

OECは今が買い時ですか？

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

OECはどのセクターに属しますか？

ORION ENGINEERED CARBONS SAはBasic Materials >> Specialty Chemicalsセクターに分類されます（NYSE市場）

OEC (NYSE) 株価分析 | ORION ENGINEERED CARBONS SA

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

OEC AI Analysis Summary

Our AI summary for OEC: ORION ENGINEERED CARBONS SA (NYSE), Basic Materials >> Specialty Chemicals sector. The stock currently trades at a P/E of -31.50, ROE of -23.48%, a dividend yield of 1.16%. Its financial Quality Score stands at 15/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

OEC

ORION ENGINEERED CARBONS SA

USD 6.75

-0.01 (-0.15%) Day Change

Watchlist Portfolio Compare Chart

-31.50

P/E

2.67

D/E

-23.5%

ROE

-4.6%

ROA

1.16%

Div Yield

0.29

PEG

ORION ENGINEERED CARBONS SA
TYPE: STOCK
MARKET: NYSE

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USD 6.75 Price -0.01 (-0.15%) Day Change	NEWS SCORE: 95

OEC, ファンダメンタルスコアはnot good ( ファンダメンタル = 15) but テクニカルスコアは ...(Sign In to See)...

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15 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析

45%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	95
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	6.75
PBV / Sector	1.00 / 4.90 GREAT
Earning Per Share	-1.58

PE / Sector	N/A / 23.86
PEG or PE/Growth / Sector	0.29 / 1.15 GREAT
Average 1M Daily Value	3.65 M GREAT
Average 1W Daily Value	2.48 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

45%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-4.98 / 7.46
NPM Average (%) / Sector	0.84 / 5.87
NPM Change Average (%) / Sector	-72.21 / 40.18
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-4.61 / 38.29
ROA Average (%) / Sector	1.07 / 10.31
ROA Change Average (%) / Sector	-71.57 / 7,409.49
ROE (%) / Sector	-23.48 / 43.24
ROE Average (%) / Sector	2.47 / 16.33
ROE Change Average (%) / Sector	-82.61 / 1,352.80
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

41%

Dividend (%) / Sector	1.16 / 1.09
Dividend Average (%) / Sector	0.84 / 2.11
Dividend Change Average (%) / Sector	48.23 / -5.29 GREAT

登録情報

Analyze Date	2026-08-01 08:00:16
Symbol	OEC
Name	ORION ENGINEERED CARBONS SA
Sector	Basic Materials >> Specialty Chemicals
Market	NYSE
Listed Shares	56.39 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	381.19 / 16,655.77

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 6 Route de TrEves, Senningerberg, Luxembourg, 2633

Phone: 352 2704 8060

Website: https://www.orioncarbons.com

Employees: 1,639

Sector: Basic Materials >> Specialty Chemicals

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, Czech republic, Poland, Italy, 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.