ORGANON & CO (OGN) Fundamental Analysis & Valuation
NYSE:OGN • US68622V1061
Current stock price
5.84 USD
-0.21 (-3.47%)
At close:
5.9 USD
+0.06 (+1.03%)
After Hours:
This OGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OGN Profitability Analysis
1.1 Basic Checks
- OGN had positive earnings in the past year.
- OGN had a positive operating cash flow in the past year.
- OGN had positive earnings in each of the past 5 years.
- OGN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.45%, OGN belongs to the top of the industry, outperforming 81.87% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 24.87%, OGN belongs to the top of the industry, outperforming 93.26% of the companies in the same industry.
- OGN has a Return On Invested Capital of 10.22%. This is amongst the best in the industry. OGN outperforms 89.64% of its industry peers.
- OGN had an Average Return On Invested Capital over the past 3 years of 10.88%. This is below the industry average of 13.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.45% | ||
| ROE | 24.87% | ||
| ROIC | 10.22% |
ROA(3y)5.51%
ROA(5y)7.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.88%
ROIC(5y)13.46%
1.3 Margins
- OGN has a Profit Margin of 3.01%. This is amongst the best in the industry. OGN outperforms 81.87% of its industry peers.
- In the last couple of years the Profit Margin of OGN has declined.
- With an excellent Operating Margin value of 21.81%, OGN belongs to the best of the industry, outperforming 88.60% of the companies in the same industry.
- OGN's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 53.30%, OGN is doing good in the industry, outperforming 67.36% of the companies in the same industry.
- In the last couple of years the Gross Margin of OGN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.81% | ||
| PM (TTM) | 3.01% | ||
| GM | 53.3% |
OM growth 3Y-8.43%
OM growth 5Y-13.12%
PM growth 3Y-41.27%
PM growth 5Y-38.09%
GM growth 3Y-5.75%
GM growth 5Y-4.63%
2. OGN Health Analysis
2.1 Basic Checks
- OGN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for OGN has been increased compared to 1 year ago.
- The number of shares outstanding for OGN has been increased compared to 5 years ago.
- Compared to 1 year ago, OGN has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.21, we must say that OGN is in the distress zone and has some risk of bankruptcy.
- OGN's Altman-Z score of 1.21 is in line compared to the rest of the industry. OGN outperforms 56.99% of its industry peers.
- OGN has a debt to FCF ratio of 22.51. This is a negative value and a sign of low solvency as OGN would need 22.51 years to pay back of all of its debts.
- OGN's Debt to FCF ratio of 22.51 is fine compared to the rest of the industry. OGN outperforms 75.65% of its industry peers.
- A Debt/Equity ratio of 11.47 is on the high side and indicates that OGN has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 11.47, OGN is doing worse than 81.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.47 | ||
| Debt/FCF | 22.51 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.72
WACC5.93%
2.3 Liquidity
- OGN has a Current Ratio of 1.82. This is a normal value and indicates that OGN is financially healthy and should not expect problems in meeting its short term obligations.
- OGN has a worse Current ratio (1.82) than 64.25% of its industry peers.
- OGN has a Quick Ratio of 1.23. This is a normal value and indicates that OGN is financially healthy and should not expect problems in meeting its short term obligations.
- OGN's Quick ratio of 1.23 is on the low side compared to the rest of the industry. OGN is outperformed by 69.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.23 |
3. OGN Growth Analysis
3.1 Past
- OGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.95%.
- OGN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.06% yearly.
- Looking at the last year, OGN shows a decrease in Revenue. The Revenue has decreased by -2.92% in the last year.
- OGN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.99% yearly.
EPS 1Y (TTM)-10.95%
EPS 3Y-10.06%
EPS 5Y-39.06%
EPS Q2Q%-30%
Revenue 1Y (TTM)-2.92%
Revenue growth 3Y0.23%
Revenue growth 5Y-0.99%
Sales Q2Q%-5.34%
3.2 Future
- OGN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.48% yearly.
- The Revenue is expected to grow by 0.88% on average over the next years.
EPS Next Y-4.34%
EPS Next 2Y1.31%
EPS Next 3Y4.81%
EPS Next 5Y1.48%
Revenue Next Year-0.73%
Revenue Next 2Y0.46%
Revenue Next 3Y0.66%
Revenue Next 5Y0.88%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. OGN Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 1.60 indicates a rather cheap valuation of OGN.
- 98.45% of the companies in the same industry are more expensive than OGN, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 24.88, OGN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 1.67, the valuation of OGN can be described as very cheap.
- Based on the Price/Forward Earnings ratio, OGN is valued cheaper than 98.45% of the companies in the same industry.
- OGN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.6 | ||
| Fwd PE | 1.67 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 95.85% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, OGN is valued cheaper than 96.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.96 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
- OGN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.31%
EPS Next 3Y4.81%
5. OGN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.32%, OGN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.79, OGN pays a better dividend. On top of this OGN pays more dividend than 90.67% of the companies listed in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.90, OGN is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
- OGN has been paying a dividend for over 5 years, so it has already some track record.
- OGN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- OGN pays out 47.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.06%
EPS Next 2Y1.31%
EPS Next 3Y4.81%
OGN Fundamentals: All Metrics, Ratios and Statistics
5.84
-0.21 (-3.47%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners77.83%
Inst Owner Change-1.31%
Ins Owners0.36%
Ins Owner Change12.68%
Market Cap1.52B
Revenue(TTM)6.22B
Net Income(TTM)187.00M
Analysts48.75
Price Target9.18 (57.19%)
Short Float %6.28%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP47.06%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-23 2026-02-23 (0.02)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.71%
Min EPS beat(2)-14.22%
Max EPS beat(2)6.8%
EPS beat(4)3
Avg EPS beat(4)2.37%
Min EPS beat(4)-14.22%
Max EPS beat(4)12.44%
EPS beat(8)6
Avg EPS beat(8)4.4%
EPS beat(12)8
Avg EPS beat(12)3.56%
EPS beat(16)11
Avg EPS beat(16)5.27%
Revenue beat(2)1
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)0.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)1.72%
Revenue beat(8)4
Avg Revenue beat(8)-0.29%
Revenue beat(12)6
Avg Revenue beat(12)-0.42%
Revenue beat(16)9
Avg Revenue beat(16)-0.15%
PT rev (1m)-3.82%
PT rev (3m)-6.9%
EPS NQ rev (1m)-7.87%
EPS NQ rev (3m)-17.52%
EPS NY rev (1m)-9.63%
EPS NY rev (3m)-11.81%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.6 | ||
| Fwd PE | 1.67 | ||
| P/S | 0.24 | ||
| P/FCF | 3.96 | ||
| P/OCF | 2.17 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)3.66
EY62.67%
EPS(NY)3.5
Fwd EY59.95%
FCF(TTM)1.48
FCFY25.26%
OCF(TTM)2.69
OCFY46.04%
SpS23.88
BVpS2.89
TBVpS-17.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.45% | ||
| ROE | 24.87% | ||
| ROCE | 12.94% | ||
| ROIC | 10.22% | ||
| ROICexc | 10.82% | ||
| ROICexgc | 23.19% | ||
| OM | 21.81% | ||
| PM (TTM) | 3.01% | ||
| GM | 53.3% | ||
| FCFM | 6.18% |
ROA(3y)5.51%
ROA(5y)7.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.88%
ROIC(5y)13.46%
ROICexc(3y)11.64%
ROICexc(5y)14.58%
ROICexgc(3y)28.78%
ROICexgc(5y)42.53%
ROCE(3y)13.77%
ROCE(5y)17.04%
ROICexgc growth 3Y-25.36%
ROICexgc growth 5Y-17.91%
ROICexc growth 3Y-15.47%
ROICexc growth 5Y-16.06%
OM growth 3Y-8.43%
OM growth 5Y-13.12%
PM growth 3Y-41.27%
PM growth 5Y-38.09%
GM growth 3Y-5.75%
GM growth 5Y-4.63%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.47 | ||
| Debt/FCF | 22.51 | ||
| Debt/EBITDA | 5.03 | ||
| Cap/Depr | 87.53% | ||
| Cap/Sales | 5.08% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 40.77% | ||
| Profit Quality | 205.35% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1.21 |
F-Score5
WACC5.93%
ROIC/WACC1.72
Cap/Depr(3y)108.28%
Cap/Depr(5y)123.91%
Cap/Sales(3y)4.91%
Cap/Sales(5y)4.87%
Profit Quality(3y)108.67%
Profit Quality(5y)109.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.95%
EPS 3Y-10.06%
EPS 5Y-39.06%
EPS Q2Q%-30%
EPS Next Y-4.34%
EPS Next 2Y1.31%
EPS Next 3Y4.81%
EPS Next 5Y1.48%
Revenue 1Y (TTM)-2.92%
Revenue growth 3Y0.23%
Revenue growth 5Y-0.99%
Sales Q2Q%-5.34%
Revenue Next Year-0.73%
Revenue Next 2Y0.46%
Revenue Next 3Y0.66%
Revenue Next 5Y0.88%
EBIT growth 1Y-7.44%
EBIT growth 3Y-8.23%
EBIT growth 5Y-13.98%
EBIT Next Year11.97%
EBIT Next 3Y6.45%
EBIT Next 5Y7.02%
FCF growth 1Y-34.69%
FCF growth 3Y-11.55%
FCF growth 5Y-27.61%
OCF growth 1Y-25.45%
OCF growth 3Y-6.56%
OCF growth 5Y-20.37%
ORGANON & CO / OGN Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ORGANON & CO?
ChartMill assigns a fundamental rating of 5 / 10 to OGN.
What is the valuation status of ORGANON & CO (OGN) stock?
ChartMill assigns a valuation rating of 8 / 10 to ORGANON & CO (OGN). This can be considered as Undervalued.
What is the profitability of OGN stock?
ORGANON & CO (OGN) has a profitability rating of 7 / 10.
What is the valuation of ORGANON & CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORGANON & CO (OGN) is 1.6 and the Price/Book (PB) ratio is 2.02.
What is the expected EPS growth for ORGANON & CO (OGN) stock?
The Earnings per Share (EPS) of ORGANON & CO (OGN) is expected to decline by -4.34% in the next year.