OC Oerlikon Corporation AG (CH:OERL)
:OERL
Want to see CH:OERL full AI Analyst Report?
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 - CHF4.44
Previous CloseN/A
Volume110.23K
Average Volume (3M)573.81K
Market Cap
CHF1.26B
Enterprise ValueCHF2.61B
Total Cash (Recent Filing)CHF239.00M
Total Debt (Recent Filing)CHF1.56B
Price to Earnings (P/E)―
Beta1.28
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next 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
CHF3.68Price Target Upside8.09% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.22
Revenue Forecast (FY)CHF1.56B
Bulls Say, Bears Say
Bulls Say
Recurring Aftermarket & Service RevenueOerlikon's business mixes recurring coating services, consumables and service contracts with equipment sales. This installed-base driven aftermarket model supports predictable, higher-margin revenue that cushions cyclicality in capex-driven equipment sales and underpins long-term cash generation and customer stickiness.
Positive Operating And Free Cash FlowSustained positive operating cash flow and materially improved free cash flow indicate the company can internally fund some capex, service debt and invest in operations. Strong FCF growth versus prior year improves resilience and provides a practical path to deleveraging if maintained alongside structural cost discipline.
Resilient Core MarginsDespite revenue pressure, maintained gross and EBITDA margins point to structural cost control and pricing power in coatings and services. Healthy operating margins imply the core business generates sustainable operating earnings, which support recovery potential as volumes normalize and protect long-term profitability.
Bears Say
Net Loss In 2025Reporting a net loss erodes retained earnings and reduces financial flexibility, limiting reinvestment and shareholder returns. Persistent below-the-line losses risk triggering restructuring, covenant pressure or asset sales, and require sustained operational improvements to restore profitability and balance-sheet health.
Elevated LeverageMaterial increase in leverage reduces strategic optionality and raises interest burden. With cash flow covering a modest portion of debt (~10% coverage in 2025), deleveraging will be slow absent a clear earnings rebound, increasing vulnerability to economic downturns and limiting capacity for strategic investment.
Multi-year Revenue WeaknessA sustained top-line decline shrinks scale benefits and can reduce aftermarket demand over time as the installed base and equipment sales fall. Continued revenue erosion undermines margin leverage and makes sustaining fixed-cost infrastructure and R&D investment harder, threatening long-term competitiveness.
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 CHF4.44 in the past 12 months.
What is OC Oerlikon Corporation AG’s market cap?
OC Oerlikon Corporation AG’s market cap is CHF1.26B.
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 49 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 for its next earnings report is not yet available.
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
CHF3.68
▲(8.09% Upside)
Technical Analysis
Options Prices
Currently, No data available
---