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.

7

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.
OGN Yearly Net Income VS EBIT VS OCF VS FCFOGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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 RankSector 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%
OGN Yearly ROA, ROE, ROICOGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

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 RankSector 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%
OGN Yearly Profit, Operating, Gross MarginsOGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

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.
OGN Yearly Shares OutstandingOGN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
OGN Yearly Total Debt VS Total AssetsOGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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 RankSector Rank
Debt/Equity 11.47
Debt/FCF 22.51
Altman-Z 1.21
ROIC/WACC1.72
WACC5.93%
OGN Yearly LT Debt VS Equity VS FCFOGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

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 RankSector Rank
Current Ratio 1.82
Quick Ratio 1.23
OGN Yearly Current Assets VS Current LiabilitesOGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
OGN Yearly Revenue VS EstimatesOGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
OGN Yearly EPS VS EstimatesOGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6

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8

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 RankSector Rank
PE 1.6
Fwd PE 1.67
OGN Price Earnings VS Forward Price EarningsOGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 RankSector Rank
P/FCF 3.96
EV/EBITDA 5.62
OGN Per share dataOGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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%

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4

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 RankSector 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
OGN Yearly Dividends per shareOGN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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 Yearly Income VS Free CF VS DividendOGN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
OGN Dividend Payout.OGN Dividend Payout, showing the Payout Ratio.OGN Dividend Payout.PayoutRetained Earnings

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OGN Fundamentals: All Metrics, Ratios and Statistics

ORGANON & CO

NYSE:OGN (3/27/2026, 8:04:00 PM)

After market: 5.9 +0.06 (+1.03%)

5.84

-0.21 (-3.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-12
Earnings (Next)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 RankSector 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
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 RankSector 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 RankSector 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 RankSector 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.