📊 AI Stock Rating — Summary

For Q3 2025, OGN reported revenue of $1.602 billion and net income of $160 million, translating to an EPS of $0.61. The net margin stood at 10.0%, with free cash flow (FCF) reaching $218 million. Notably, dividends amounted to $0.34 per share over the year. Despite substantial free cash flow, market valuation held steady with a price target consensus at $5 per share. OGN's revenue growth appears stable, closely matching its net income, which is favorable in terms of profitability, underscored by a healthy net margin. In terms of cash flow, the company has maintained positive FCF, emphasizing liquidity strength even with sizeable dividend payments of $141.835 million. Leveraged at circa 90%, with net debt of $8.156 billion overshadowing its equity, OGN's balance sheet suggests potential vulnerability, although solid operational cash flow supports debt management. Investor returns over the past year likely mirrored price stability given the consistent dividend flow. Valuation ratios are not provided, yet price stagnation suggests current fair valuation relative to analyst consensus. Shareholder returns hinge largely on dividends, with minimal stock appreciation, aligning to a neutral sentiment pending future developments.

AI Score Breakdown

Revenue Growth — Score: 6/10

OGN's revenue of $1.602 billion shows stable performance. Growth appears modest, driven primarily by core operations without significant quarterly volatility.

Profitability — Score: 7/10

With net income at $160 million and a net margin of 10%, profitability remains strong. EPS is stable; however, efficiency gains appear incremental rather than transformative.

Cash Flow Quality — Score: 7/10

Positive free cash flow of $218 million reflects robust cash flow quality. Dividend payments are supported by operational cash flow despite no active buybacks.

Leverage & Balance Sheet — Score: 4/10

High leverage with net debt of $8.156 billion and equity at $906 million poses a financial risk. However, operating cash flows are currently sufficient to cover debt obligations.

Shareholder Returns — Score: 5/10

Dividends totaling $0.34 per share were a key return driver, with flat share price performance suggesting investor returns are primarily via dividends rather than appreciation.

Analyst Sentiment & Valuation — Score: 5/10

With a price target consensus at $5, the valuations suggest fair market pricing relative to analyst expectations, though not indicative of substantial upside. Lack of provided valuation ratios limits deeper analysis.

⚠ AI-generated — informational only, not financial advice.