Orion S.A. (OEC)
Every figure this model derived for OEC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 151,100,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 59,992,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 733,600,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 715,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 380,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 54,300,000 | InterestPaidNet |
2025-12-31 |
| ocf | 176,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,823,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,700,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OEC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.82 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| dilution pct | -3.51 |
| ev owner earnings | 98.84 |
| ev sales | 0.75 |
| fcf margin | 1.4 |
| growth cv | 1.65 |
| interest cover | -0.06 |
| net debt ebitda | 7.94 |
| operating margin | -0.17 |
| owner earnings margin | 0.76 |
| revenue growth | -1.02 |
| revenue growth per share | 2.59 |
| roic | -0.17 |
| rule of 40 | -1.19 |
| sbc pct revenue | 0.64 |
Everything else this filing tags
400 more elements from OEC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,034,300,000 | 2025-12-31 | 12 | USD |
Assets | 1,987,000,000 | 2026-06-30 | 75 | USD |
LiabilitiesAndStockholdersEquity | 1,987,000,000 | 2026-06-30 | 62 | USD |
AssetsNoncurrent | 1,253,400,000 | 2026-06-30 | 62 | USD |
Assets | 1,210,455,000 | 2018-09-30 | 4 | USD |
EquityAndLiabilities | 1,210,455,000 | 2018-09-30 | 4 | USD |
NoncurrentAssets | 1,195,400,000 | 2025-12-31 | 16 | USD |
Revenue | 1,192,239,000 | 2018-09-30 | 8 | USD |
Revenue | 1,177,210,000 | 2017-12-31 | 3 | EUR |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,045,400,000 | 2026-06-30 | 50 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,009,700,000 | 2026-06-30 | 62 | USD |
Assets | 974,573,000 | 2017-12-31 | 2 | EUR |
EquityAndLiabilities | 974,573,000 | 2017-12-31 | 2 | EUR |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 964,700,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 919,078,000 | 2018-12-31 | 3 | USD |
LiabilitiesNoncurrent | 891,100,000 | 2026-06-30 | 62 | USD |
CostOfSales | 857,907,000 | 2018-09-30 | 8 | USD |
CostOfSales | 842,399,000 | 2017-12-31 | 3 | EUR |
CostOfGoodsAndServicesSold | 788,200,000 | 2026-06-30 | 100 | USD |
NoncurrentLiabilities | 767,972,000 | 2018-09-30 | 4 | USD |
PurchaseObligation | 744,400,000 | 2025-12-31 | 11 | USD |
FinancialLiabilitiesAtFairValue | 726,824,000 | 2017-12-31 | 2 | EUR |
FinancialLiabilities | 714,865,000 | 2017-12-31 | 2 | EUR |
NoncurrentFinancialLiabilities | 658,745,000 | 2018-09-30 | 4 | USD |
NoncurrentLiabilities | 654,182,000 | 2017-12-31 | 2 | EUR |
LongTermDebtNoncurrent | 652,900,000 | 2026-06-30 | 62 | USD |
NoncurrentAssets | 607,769,000 | 2018-09-30 | 4 | USD |
CurrentAssets | 602,686,000 | 2018-09-30 | 4 | USD |
OtherFinancialLiabilities | 573,429,000 | 2017-12-31 | 2 | EUR |
LiabilitiesArisingFromFinancingActivities | 572,648,000 | 2017-12-31 | 3 | EUR |
NoncurrentFinancialLiabilities | 567,581,000 | 2017-12-31 | 2 | EUR |
OtherNoncurrentFinancialLiabilities | 567,581,000 | 2017-12-31 | 2 | EUR |
Borrowings | 558,569,000 | 2017-12-31 | 2 | EUR |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 543,169,000 | 2018-09-30 | 4 | USD |
NoncurrentAssets | 539,989,000 | 2017-12-31 | 2 | EUR |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 492,813,000 | 2017-12-31 | 2 | EUR |
PropertyPlantAndEquipmentNet | 477,017,000 | 2019-09-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 435,544,000 | 2018-12-31 | 3 | USD |
CurrentAssets | 434,584,000 | 2017-12-31 | 2 | EUR |
DerivativeAssetNotionalAmount | 431,800,000 | 2025-09-30 | 32 | USD |
PropertyPlantAndEquipment | 431,045,000 | 2018-09-30 | 4 | USD |
PropertyPlantAndEquipment | 385,332,000 | 2017-12-31 | 2 | EUR |
RetainedEarningsAccumulatedDeficit | 370,600,000 | 2026-06-30 | 62 | USD |
DebtCurrent | 356,800,000 | 2026-06-30 | 62 | USD |
LongTermDebtCurrent | 356,800,000 | 2026-06-30 | 62 | USD |
ShortTermBorrowings | 342,600,000 | 2026-06-30 | 62 | USD |
GrossProfit | 334,811,000 | 2017-12-31 | 3 | EUR |
GrossProfit | 334,332,000 | 2018-09-30 | 8 | USD |
AccountsReceivableGrossCurrent | 301,500,000 | 2026-06-30 | 50 | USD |
AccountsReceivableNetCurrent | 300,400,000 | 2026-06-30 | 62 | USD |
CurrentLiabilities | 295,415,000 | 2018-09-30 | 4 | USD |
CurrentTradeReceivables | 289,135,000 | 2018-09-30 | 4 | USD |
PurchaseObligationDueAfterFifthYear | 280,800,000 | 2025-12-31 | 11 | USD |
InventoryNet | 275,500,000 | 2026-06-30 | 62 | USD |
FinancialAssets | 261,829,000 | 2017-12-31 | 2 | EUR |
FinancialAssetsAtFairValue | 261,829,000 | 2017-12-31 | 2 | EUR |
OperatingLossCarryforwards | 242,400,000 | 2025-12-31 | 11 | USD |
CurrentLiabilities | 237,129,000 | 2017-12-31 | 2 | EUR |
PaymentsToAcquirePropertyPlantAndEquipment | 232,800,000 | 2022-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsGross | 230,400,000 | 2025-12-31 | 16 | USD |
AccountsPayableCurrent | 218,000,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 216,200,000 | 2025-12-31 | 16 | USD |
Inventories | 203,374,000 | 2018-09-30 | 4 | USD |
AccountsReceivableSale | 197,300,000 | 2026-06-30 | 30 | USD |
CurrentTradeReceivables | 195,341,000 | 2017-12-31 | 2 | EUR |
TradeReceivables | 195,341,000 | 2017-12-31 | 2 | EUR |
ConstructionInProgressGross | 175,000,000 | 2025-12-31 | 1 | USD |
GrossProfit | 172,200,000 | 2026-06-30 | 116 | USD |
ProfitLossFromOperatingActivities | 169,633,000 | 2018-09-30 | 8 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 167,888,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsGross | 159,600,000 | 2025-12-31 | 16 | USD |
InventoryFinishedGoodsNetOfReserves | 155,200,000 | 2026-06-30 | 62 | USD |
CashFlowsFromUsedInOperatingActivities | 151,810,000 | 2017-12-31 | 3 | EUR |
EmployeeBenefitsExpense | 151,344,000 | 2017-12-31 | 3 | EUR |
CurrentFinancialLiabilities | 147,284,000 | 2017-12-31 | 2 | EUR |
EquityAttributableToOwnersOfParent | 147,068,000 | 2018-09-30 | 8 | USD |
ProfitLossBeforeTax | 146,961,000 | 2018-09-30 | 8 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 141,436,000 | 2017-12-31 | 2 | EUR |
TradeAndOtherPayablesToTradeSuppliers | 141,436,000 | 2017-12-31 | 2 | EUR |
OtherLiabilitiesNoncurrent | 137,700,000 | 2026-06-30 | 62 | USD |
Inventories | 132,856,000 | 2017-12-31 | 2 | EUR |
OperatingLeaseRightOfUseAsset | 129,500,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityPaymentsDue | 124,900,000 | 2025-12-31 | 5 | USD |
ProfitLossFromOperatingActivities | 123,778,000 | 2017-12-31 | 3 | EUR |
SellingGeneralAndAdministrativeExpense | 121,800,000 | 2026-06-30 | 100 | USD |
InventoryRawMaterialsNetOfReserves | 120,300,000 | 2026-06-30 | 62 | USD |
WagesAndSalaries | 113,500,000 | 2017-12-31 | 3 | EUR |
IntangibleAssetsAndGoodwill | 107,481,000 | 2017-12-31 | 2 | EUR |
Depreciation | 105,900,000 | 2025-12-31 | 24 | USD |
FinancingReceivableSale | 101,300,000 | 2026-06-30 | 4 | USD |
ProfitLossAttributableToOwnersOfParent | 101,070,000 | 2018-09-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 99,800,000 | 2025-12-31 | 16 | USD |
PurchaseObligationDueInSecondYear | 93,900,000 | 2025-12-31 | 5 | USD |
PurchaseObligationDueInThirdYear | 93,900,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 92,300,000 | 2025-12-31 | 16 | USD |
PurchaseObligationDueInFifthYear | 92,200,000 | 2025-12-31 | 5 | USD |
PurchaseObligationDueInFourthYear | 92,200,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 91,600,000 | 2026-06-30 | 78 | USD |
PurchaseObligationDueInNextTwelveMonths | 91,400,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiability | 89,000,000 | 2025-12-31 | 16 | USD |
AccountingProfit | 87,560,000 | 2017-12-31 | 3 | EUR |
ProfitLossBeforeTax | 87,560,000 | 2017-12-31 | 3 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 86,743,000 | 2018-09-30 | 8 | USD |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 85,910,000 | 2017-12-31 | 3 | EUR |
CommonStockValue | 85,300,000 | 2026-06-30 | 62 | USD |
IssuedCapital | 84,254,000 | 2018-09-30 | 4 | USD |
CashFlowsFromUsedInFinancingActivities | -83,974,000 | 2017-12-31 | 3 | EUR |
EquityAttributableToOwnersOfParent | 83,262,000 | 2017-12-31 | 4 | EUR |
FinanceLeaseRightOfUseAsset | 83,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 82,700,000 | 2025-12-31 | 19 | USD |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 82,253,000 | 2018-09-30 | 8 | USD |
AssetImpairmentCharges | 80,800,000 | 2025-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 80,800,000 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 80,800,000 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInInvestingActivities | -80,681,000 | 2017-12-31 | 3 | EUR |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 80,681,000 | 2017-12-31 | 3 | EUR |
FinishedGoods | 79,360,000 | 2017-12-31 | 2 | EUR |
TreasuryStockCommonValue | 78,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 77,300,000 | 2025-12-31 | 16 | USD |
AdjustmentsForFinanceCosts | 77,126,000 | 2017-12-31 | 3 | EUR |
FinanceCosts | 77,126,000 | 2017-12-31 | 3 | EUR |
CashFlowsFromUsedInOperatingActivities | 76,948,000 | 2018-09-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 76,600,000 | 2026-06-30 | 62 | USD |
AccruedLiabilitiesCurrent | 74,300,000 | 2026-06-30 | 62 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 73,200,000 | 2025-12-31 | 5 | USD |
CashFlowsFromUsedInFinancingActivities | -72,987,000 | 2018-09-30 | 8 | USD |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 71,833,000 | 2018-09-30 | 8 | USD |
AdditionalPaidInCapital | 71,100,000 | 2026-06-30 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -68,700,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsValuationAllowance | 67,300,000 | 2025-12-31 | 26 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -67,141,000 | 2018-09-30 | 8 | USD |
ProfitLossAttributableToOwnersOfParent | 66,823,000 | 2017-12-31 | 3 | EUR |
CommonStockSharesAuthorized | 65,992,259 | 2026-06-30 | 62 | shares |
DepreciationDepletionAndAmortization | 65,600,000 | 2026-06-30 | 84 | USD |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 64,672,000 | 2018-09-30 | 8 | USD |
DefinedBenefitPlanBenefitObligation | 64,300,000 | 2025-12-31 | 24 | USD |
NoncurrentProvisionsForEmployeeBenefits | 64,170,000 | 2018-09-30 | 4 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 62,610,000 | 2017-12-31 | 3 | EUR |
NetCashProvidedByUsedInInvestingActivities | -61,500,000 | 2026-06-30 | 78 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 61,500,000 | 2026-06-30 | 25 | USD |
CommonStockSharesIssued | 60,992,259 | 2026-06-30 | 62 | shares |
AdjustedWeightedAverageShares | 60,875,000 | 2018-09-30 | 11 | shares |
OtherProvisions | 60,714,000 | 2017-12-31 | 3 | EUR |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -60,400,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -60,400,000 | 2025-12-31 | 16 | USD |
CashAndCashEquivalents | 60,272,000 | 2017-12-31 | 4 | EUR |
Cash | 59,648,000 | 2017-12-31 | 2 | EUR |
IssuedCapital | 59,635,000 | 2017-12-31 | 2 | EUR |
WeightedAverageShares | 59,545,000 | 2018-09-30 | 11 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 59,500,000 | 2025-12-31 | 16 | USD |
IntangibleAssetsOtherThanGoodwill | 58,969,000 | 2017-12-31 | 2 | EUR |
OtherLiabilitiesCurrent | 58,000,000 | 2026-06-30 | 62 | USD |
OtherShorttermProvisions | 57,632,000 | 2018-09-30 | 4 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 57,400,000 | 2026-06-30 | 62 | USD |
CommonStockSharesOutstanding | 56,522,699 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 56,333,000 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 56,333,000 | 2026-06-30 | 100 | shares |
Goodwill | 56,157,000 | 2018-09-30 | 4 | USD |
IntangibleAssetsOtherThanGoodwill | 55,967,000 | 2018-09-30 | 4 | USD |
CashAndCashEquivalents | 55,183,000 | 2018-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 54,800,000 | 2020-12-31 | 2 | USD |
LiabilityAssetOfDefinedBenefitPlans | 54,524,000 | 2017-12-31 | 3 | EUR |
NoncurrentProvisionsForEmployeeBenefits | 54,524,000 | 2017-12-31 | 2 | EUR |
CurrentRawMaterialsAndCurrentProductionSupplies | 53,487,000 | 2017-12-31 | 2 | EUR |
DeferredTaxAssets | 53,052,000 | 2018-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 52,800,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 52,300,000 | 2026-06-30 | 132 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -50,438,000 | 2018-09-30 | 8 | USD |
OtherShorttermProvisions | 49,588,000 | 2017-12-31 | 2 | EUR |
SecuritiesSoldUnderAgreementsToRepurchase | 48,900,000 | 2026-06-30 | 30 | USD |
AdjustmentsForFinanceCosts | 48,858,000 | 2018-09-30 | 8 | USD |
FinanceCosts | 48,858,000 | 2018-09-30 | 8 | USD |
Goodwill | 48,512,000 | 2017-12-31 | 2 | EUR |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 47,665,000 | 2018-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssets | 47,408,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 46,300,000 | 2026-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 46,268,000 | 2018-12-31 | 1 | USD |
IncomeTaxExpenseContinuingOperations | 45,891,000 | 2018-09-30 | 8 | USD |
OperatingLeaseLiability | 43,500,000 | 2025-12-31 | 28 | USD |
ProvisionUsedOtherProvisions | 43,435,000 | 2017-12-31 | 2 | EUR |
DeferredIncomeTaxLiabilitiesNet | 43,100,000 | 2026-06-30 | 62 | USD |
CurrentIncomeTaxExpenseBenefit | 42,600,000 | 2025-12-31 | 24 | USD |
OtherReceivablesNetCurrent | 41,777,000 | 2020-12-31 | 6 | USD |
IncomeTaxesPaidNet | 41,200,000 | 2025-12-31 | 38 | USD |
AdjustmentsForFinanceIncome | 40,424,000 | 2017-12-31 | 3 | EUR |
FinanceIncome | 40,424,000 | 2017-12-31 | 3 | EUR |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 40,253,000 | 2018-09-30 | 8 | USD |
DividendsPaid | 40,000,000 | 2017-12-31 | 3 | EUR |
DividendsPaidClassifiedAsFinancingActivities | 40,000,000 | 2017-12-31 | 3 | EUR |
DividendsPaidOrdinaryShares | 40,000,000 | 2017-12-31 | 3 | EUR |
ValueAddedTaxReceivable | 39,600,000 | 2025-12-31 | 16 | USD |
InventoryValuationReserves | 39,300,000 | 2025-12-31 | 24 | USD |
InterestPaidClassifiedAsFinancingActivities | 37,798,000 | 2017-12-31 | 3 | EUR |
NetCashProvidedByUsedInFinancingActivities | 37,400,000 | 2026-06-30 | 78 | USD |
CurrentTaxLiabilitiesCurrent | 36,841,000 | 2018-09-30 | 4 | USD |
FinanceIncomeCost | -36,702,000 | 2017-12-31 | 3 | EUR |
DeferredTaxAssets | 36,309,000 | 2017-12-31 | 2 | EUR |
FinanceLeaseLiabilityUndiscountedExcessAmount | 35,900,000 | 2025-12-31 | 5 | USD |
DividendsPaid | 35,753,000 | 2018-09-30 | 4 | USD |
DividendsPaidClassifiedAsFinancingActivities | 35,753,000 | 2018-09-30 | 8 | USD |
GuaranteeObligationsCurrentCarryingValue | 35,700,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 35,300,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | 35,200,000 | 2022-12-31 | 33 | USD |
IncomeLossAttributableToParent | -34,800,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -34,300,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 34,178,000 | 2018-09-30 | 4 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 34,003,000 | 2017-12-31 | 3 | EUR |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 34,000,000 | 2025-12-31 | 16 | USD |
AdditionalProvisionsOtherProvisions | 33,786,000 | 2017-12-31 | 2 | EUR |
InterestPaidClassifiedAsFinancingActivities | 33,711,000 | 2018-09-30 | 8 | USD |
GrossFinanceLeaseObligations | 33,300,000 | 2017-12-31 | 1 | USD |
OperatingIncomeLoss | 32,700,000 | 2026-06-30 | 116 | USD |
OtherNonfinancialAssets | 32,454,000 | 2017-12-31 | 2 | EUR |
OtherSundryLiabilitiesCurrent | 32,300,000 | 2025-12-31 | 16 | USD |
OtherCurrentNonfinancialAssets | 31,680,000 | 2018-09-30 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -31,000,000 | 2026-06-30 | 30 | USD |
CapitalLeaseObligationsIncurred | 30,800,000 | 2025-12-31 | 33 | USD |
IncomeTaxesReceivable | 30,300,000 | 2026-06-30 | 62 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 29,817,500 | 2017-12-31 | 1 | shares |
LeaseCost | 29,600,000 | 2025-12-31 | 23 | USD |
OtherCurrentNonfinancialAssets | 29,216,000 | 2017-12-31 | 2 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 29,176,000 | 2018-09-30 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 28,657,000 | 2018-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 28,642,000 | 2018-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 28,300,000 | 2026-06-30 | 62 | USD |
OtherReceivables | 28,248,000 | 2017-12-31 | 2 | EUR |
OtherCurrentReceivables | 28,044,000 | 2017-12-31 | 2 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 28,019,000 | 2017-12-31 | 3 | EUR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 27,771,000 | 2017-12-31 | 2 | EUR |
OtherCurrentNonfinancialLiabilities | 27,301,000 | 2017-12-31 | 2 | EUR |
CurrentForeignTaxExpenseBenefit | 27,100,000 | 2025-12-31 | 24 | USD |
OtherAssetsNoncurrent | 26,700,000 | 2026-06-30 | 62 | USD |
RepaymentsOfNoncurrentBorrowings | 26,572,000 | 2017-12-31 | 3 | EUR |
DeferredTaxAssetsTaxCreditCarryforwards | 26,200,000 | 2025-12-31 | 16 | USD |
TaxCreditCarryforwardAmount | 26,200,000 | 2025-12-31 | 8 | USD |
AdjustmentsForFinanceIncome | 25,733,000 | 2018-09-30 | 8 | USD |
FinanceIncome | 25,733,000 | 2018-09-30 | 8 | USD |
NetForeignExchangeLoss | 24,726,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 24,710,000 | 2020-12-31 | 6 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 24,167,000 | 2017-12-31 | 3 | EUR |
OtherCurrentNonfinancialLiabilities | 23,862,000 | 2018-09-30 | 4 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -23,060,000 | 2017-12-31 | 3 | EUR |
GoodwillAcquiredDuringPeriod | 23,014,000 | 2019-12-31 | 2 | USD |
NetForeignExchangeGain | 22,876,000 | 2018-09-30 | 4 | USD |
FinanceIncomeCost | -22,672,000 | 2018-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 22,600,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 21,900,000 | 2026-06-30 | 78 | USD |
BorrowingCostsRecognisedAsExpense | 21,725,000 | 2017-12-31 | 3 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,300,000 | 2025-12-31 | 8 | USD |
InterestRevenueExpense | -21,260,000 | 2018-09-30 | 4 | USD |
DeferredTaxLiabilities | 20,946,000 | 2017-12-31 | 2 | EUR |
OtherEmployeeExpense | 20,847,000 | 2017-12-31 | 3 | EUR |
IncomeTaxExpenseContinuingOperations | 20,737,000 | 2017-12-31 | 3 | EUR |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax | 20,674,000 | 2017-12-31 | 3 | EUR |
InterestExpenseOnBorrowings | 20,292,000 | 2017-12-31 | 3 | EUR |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -19,628,000 | 2017-12-31 | 2 | EUR |
EmployeeRelatedLiabilitiesCurrent | 19,000,000 | 2025-12-31 | 16 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -17,776,000 | 2017-12-31 | 3 | EUR |
SegmentReportingOtherItemAmount | 17,700,000 | 2026-06-30 | 22 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 17,630,000 | 2018-09-30 | 8 | USD |
CashFlowsFromUsedInInvestingActivities | -17,581,000 | 2018-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,400,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -17,400,000 | 2025-12-31 | 24 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -17,227,000 | 2017-12-31 | 3 | EUR |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 17,100,000 | 2025-12-31 | 8 | USD |
InterestExpenseOnBorrowings | 16,730,000 | 2018-09-30 | 4 | USD |
OtherReceivables | 16,600,000 | 2025-12-31 | 16 | USD |
ResearchAndDevelopmentExpense | 16,074,000 | 2017-12-31 | 3 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 15,801,000 | 2017-12-31 | 3 | EUR |
IncreaseDecreaseInAccruedTaxesPayable | -15,600,000 | 2026-06-30 | 78 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 15,500,000 | 2025-12-31 | 24 | USD |
NetDeferredTaxAssets | 15,363,000 | 2017-12-31 | 2 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -15,213,000 | 2017-12-31 | 3 | EUR |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 14,873,000 | 2017-12-31 | 2 | EUR |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -14,820,000 | 2018-09-30 | 8 | USD |
ValueAddedTaxReceivables | 14,767,000 | 2017-12-31 | 2 | EUR |
OtherLongTermInvestments | 14,600,000 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 14,577,000 | 2018-09-30 | 8 | USD |
ResearchAndDevelopmentExpense | 14,500,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncome | -14,327,000 | 2018-09-30 | 8 | USD |
RepaymentsOfLongTermDebt | 14,300,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsNet | 14,200,000 | 2025-12-31 | 16 | USD |
AdjustmentsForProvisions | -14,163,000 | 2017-12-31 | 3 | EUR |
CurrentTaxAssetsCurrent | 14,122,000 | 2018-09-30 | 4 | USD |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | 13,992,000 | 2017-12-31 | 3 | EUR |
DerivativeAssets | 13,800,000 | 2025-09-30 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,793,000 | 2020-12-31 | 7 | USD |
CurrentTaxAssetsCurrent | 13,655,000 | 2017-12-31 | 2 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -13,620,000 | 2018-09-30 | 8 | USD |
EquityMethodInvestments | 13,600,000 | 2026-06-30 | 62 | USD |
KeyManagementPersonnelCompensation | 13,454,000 | 2017-12-31 | 3 | EUR |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 13,300,000 | 2024-12-31 | 1 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -13,271,000 | 2018-09-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,000,000 | 2024-12-31 | 29 | USD |
CurrentTaxLiabilitiesCurrent | 12,956,000 | 2017-12-31 | 2 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -12,845,000 | 2017-12-31 | 3 | EUR |
InterestExpense | 12,700,000 | 2024-03-31 | 70 | USD |
ExpenseOfRestructuringActivities | 12,673,000 | 2018-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,549,000 | 2018-12-31 | 1 | USD |
AssetRetirementObligationsNoncurrent | 12,200,000 | 2025-12-31 | 16 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 12,100,000 | 2016-12-31 | 1 | EUR |
OperatingLeaseCost | 12,000,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 11,900,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,900,000 | 2025-12-31 | 5 | USD |
InterestPayableCurrentAndNoncurrent | 11,700,000 | 2021-09-30 | 3 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 11,333,000 | 2017-12-31 | 3 | EUR |
SocialSecurityContributions | 11,333,000 | 2017-12-31 | 3 | EUR |
DeferredTaxAssetsOther | 11,200,000 | 2025-12-31 | 12 | USD |
OtherLongtermProvisions | 11,126,000 | 2017-12-31 | 2 | EUR |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,100,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 11,100,000 | 2025-12-31 | 6 | USD |
OtherLongtermProvisions | 10,868,000 | 2018-09-30 | 4 | USD |
ProceedsFromCurrentBorrowings | 10,846,000 | 2017-12-31 | 3 | EUR |
OtherExpenseByFunction | 10,801,000 | 2017-12-31 | 3 | EUR |
RepaymentsOfCurrentBorrowings | 10,747,000 | 2017-12-31 | 3 | EUR |
DepositsAssetsCurrent | 10,700,000 | 2025-12-31 | 10 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 10,300,000 | 2016-12-31 | 1 | EUR |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,300,000 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 10,200,000 | 2025-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 10,100,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 9,995,000 | 2017-12-31 | 3 | EUR |
IntangibleAssetsNetExcludingGoodwill | 9,900,000 | 2026-06-30 | 62 | USD |
ContingentRentsRecognisedAsExpenseClassifiedAsOperatingLease | 9,700,000 | 2017-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,700,000 | 2025-12-31 | 5 | USD |
AdjustmentsForSharebasedPayments | 9,505,000 | 2018-09-30 | 4 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 9,505,000 | 2018-09-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -9,400,000 | 2024-12-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 9,300,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,300,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,222,000 | 2018-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,200,000 | 2026-06-30 | 78 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | -9,200,000 | 2022-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 9,200,000 | 2022-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 9,200,000 | 2025-12-31 | 16 | USD |
OtherCurrentFinancialAssets | 9,192,000 | 2018-09-30 | 4 | USD |
OtherCurrentFinancialLiabilities | 9,192,000 | 2018-09-30 | 4 | USD |
InventoryWriteDown | 9,000,000 | 2020-12-31 | 21 | USD |
NonoperatingIncomeExpense | 8,900,000 | 2023-12-31 | 43 | USD |
IncomeTaxesPaid | 8,764,000 | 2019-03-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,700,000 | 2025-12-31 | 23 | USD |
ContingentRentsRecognisedAsExpenseClassifiedAsOperatingLease | 8,600,000 | 2017-12-31 | 1 | EUR |
OtherAdjustmentsForNoncashItems | 8,557,000 | 2017-12-31 | 3 | EUR |
TaxesPayableCurrent | 8,500,000 | 2026-06-30 | 62 | USD |
TaxEffectFromChangeInTaxRate | -8,447,000 | 2017-12-31 | 3 | EUR |
RestructuringReserve | 8,203,000 | 2021-09-30 | 48 | USD |
AmortizationOfIntangibleAssets | 8,200,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityCurrent | 8,200,000 | 2025-12-31 | 24 | USD |
NetIncomeLoss | -8,100,000 | 2026-06-30 | 170 | USD |
OperatingLeasePayments | 8,100,000 | 2020-12-31 | 13 | USD |
MiscellaneousOtherOperatingExpense | 8,082,000 | 2017-12-31 | 3 | EUR |
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld | 8,000,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | 7,900,000 | 2026-06-30 | 78 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 7,900,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsInventory | 7,800,000 | 2025-12-31 | 16 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 7,770,000 | 2017-12-31 | 3 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 7,770,000 | 2017-12-31 | 3 | EUR |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -7,700,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -7,600,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 7,600,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanActuarialGainLoss | 7,600,000 | 2025-12-31 | 16 | USD |
RestructuringSettlementAndImpairmentProvisions | 7,559,000 | 2020-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,519,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilities | 7,500,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,300,000 | 2020-12-31 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 7,300,000 | 2025-12-31 | 16 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 7,200,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 7,083,000 | 2017-12-31 | 2 | EUR |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,931,000 | 2019-09-30 | 3 | USD |
OtherExpenseByFunction | 6,889,000 | 2018-09-30 | 8 | USD |
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -6,886,000 | 2017-12-31 | 3 | EUR |
DerivativeFinancialAssets | 6,826,000 | 2018-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -6,800,000 | 2025-12-31 | 24 | USD |
IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome | 6,682,000 | 2017-12-31 | 3 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,508,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,500,000 | 2025-12-31 | 8 | USD |
CurrentDerivativeFinancialAssets | 6,327,000 | 2018-09-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 6,300,000 | 2025-12-31 | 19 | USD |
RepaymentsOfCurrentBorrowings | 6,255,000 | 2018-09-30 | 8 | USD |
OtherFinancialAssets | 6,216,000 | 2017-12-31 | 2 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 6,173,000 | 2017-12-31 | 3 | EUR |
ShortTermLeaseCost | 6,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,873,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,851,000 | 2020-12-31 | 6 | USD |
OtherCurrentFinancialLiabilities | 5,848,000 | 2017-12-31 | 2 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,600,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 5,500,000 | 2025-12-31 | 14 | USD |
OtherAssetsMiscellaneousNoncurrent | 5,500,000 | 2025-12-31 | 8 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -5,300,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseCurrentAndNoncurrent | 5,292,000 | 2020-12-31 | 6 | USD |
InvestmentAccountedForUsingEquityMethod | 5,251,000 | 2018-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,100,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,000,000 | 2025-12-31 | 8 | USD |
AccrualForEnvironmentalLossContingencies | 4,800,000 | 2022-12-31 | 10 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -4,798,000 | 2017-12-31 | 3 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 4,764,000 | 2018-09-30 | 4 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -4,741,000 | 2018-09-30 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 4,700,000 | 2026-06-30 | 63 | USD |
TreasuryStockValue | 4,700,000 | 2022-09-30 | 32 | USD |
UnrecognizedTaxBenefits | 4,700,000 | 2025-12-31 | 32 | USD |
What to be careful about
What this model itself distrusts about OEC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage