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OERL Stock Chart & Stats
CHF3.40
CHF0.07(1.65%)
At close: 4:00 PM EST
CHF3.40
CHF0.07(1.65%)
Day’s Range― - ―
52-Week RangeCHF2.61 - CHF4.63
Previous CloseN/A
Volume110.23K
Average Volume (3M)573.81K
Market Cap
CHF1.42B
Enterprise ValueCHF2.61B
Total Cash (Recent Filing)CHF239.00M
Total Debt (Recent Filing)CHF1.56B
Price to Earnings (P/E)―
Beta1.27
Next Earnings
Aug 06, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield6.26%
Share Statistics
EPS (TTM)-0.10
Shares Outstanding339,758,600
10 Day Avg. Volume541,486
30 Day Avg. Volume573,808
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)1.15
Price to Sales (P/S)0.67
P/FCF Ratio10.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF3.82Price Target Upside12.25% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.23
Revenue Forecast (FY)CHF1.59B
Bulls Say, Bears Say
Bulls Say
Recurring Service And Aftermarket RevenueOerlikon's service-center model and installed-base aftermarket (coatings, consumables, spares, maintenance) creates recurring revenue streams tied to production and maintenance cycles. This supports revenue resilience and higher-margin, predictable cash flows over the medium term.
Positive Cash Generation And Improving FCFDespite earnings pressure, Oerlikon generated positive operating cash flow and materially improved free cash flow in 2025. Strong cash conversion provides flexibility to fund operations, service debt, and invest selectively, supporting durable liquidity even if earnings recover slowly.
Core Margins Remain IntactSustained gross and mid-teens EBITDA margins indicate the core surface-coatings and equipment business retains operational profitability. Stable underlying margins imply the company can generate operating earnings as demand normalizes, aiding medium-term recovery of net results.
Bears Say
Materially Higher LeverageLeverage has increased materially, reducing financial flexibility and raising refinancing and interest risks. With equity down and elevated debt levels, the balance sheet is more vulnerable to prolonged earnings weakness and could constrain investment or shareholder returns for multiple quarters.
Return To Net Loss And Sharp Revenue DropA return to net losses and a large revenue decline reflect demand or pricing pressure that eroded bottom-line resilience. Persistent losses impair retained earnings and restrict deleveraging capacity, meaning profit recovery is required before balance-sheet metrics sustainably improve.
Cyclicality From Equipment Sales And Weak Revenue TrendOerlikon’s mix includes capex-driven equipment sales, which amplify volatility in downturns. Multi-year negative revenue trends increase execution risk: cyclical order books can delay recovery, making margins and cash generation more exposed to industrial production cycles over the medium term.
OC Oerlikon Corporation AG News
OERL FAQ
What was OC Oerlikon Corporation AG’s price range in the past 12 months?
OC Oerlikon Corporation AG lowest stock price was CHF2.61 and its highest was CHF4.63 in the past 12 months.
What is OC Oerlikon Corporation AG’s market cap?
OC Oerlikon Corporation AG’s market cap is CHF1.42B.
When is OC Oerlikon Corporation AG’s upcoming earnings report date?
OC Oerlikon Corporation AG’s upcoming earnings report date is Aug 06, 2026 which is in 26 days.
How were OC Oerlikon Corporation AG’s earnings last quarter?
Currently, no data Available
Is OC Oerlikon Corporation AG overvalued?
According to Wall Street analysts OC Oerlikon Corporation AG’s price is currently Undervalued.
Does OC Oerlikon Corporation AG pay dividends?
OC Oerlikon Corporation AG pays a Annually dividend of CHF0.85 which represents an annual dividend yield of 6.26%. See more information on OC Oerlikon Corporation AG dividends here
What is OC Oerlikon Corporation AG’s EPS estimate?
OC Oerlikon Corporation AG’s EPS estimate is 0.14.
How many shares outstanding does OC Oerlikon Corporation AG have?
OC Oerlikon Corporation AG has 339,758,600 shares outstanding.
What happened to OC Oerlikon Corporation AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of OC Oerlikon Corporation AG?
Currently, no hedge funds are holding shares in CH:OERL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
OC Oerlikon Corporation AG
Founded in 1907 and headquartered in Pfäffikon, Switzerland, OC Oerlikon Corporation AG operates globally, delivering advanced materials, surface technologies, processing equipment, and comprehensive services. The company's activities are organized into two core segments. The Surface Solutions division provides cutting-edge materials and surface treatment innovations for components and tools across numerous industrial applications, addressing challenges like friction, wear, corrosion, and managing electrical, thermal, or electromagnetic properties, alongside ensuring dimensional precision. This segment's portfolio includes thermal spray systems, coating services, laser cladding, and advanced manufacturing methods such as brazing and additive manufacturing. Complementing this, the Polymer Processing Solutions segment offers sophisticated systems and machinery for the production of man-made fibers, under recognized brands including Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven. OC Oerlikon also extends its expertise through consulting, engineering, life cycle management, and smart plant solutions. Its diverse client base spans critical sectors such as aerospace, automotive, energy, tooling, additive manufacturing, textile, and medical industries.
OERL Stock 12 Month Forecast
Average Price Target
CHF3.82
▲(12.25% Upside)
Technical Analysis
Options Prices
Currently, No data available
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