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
CHF1.18B
Enterprise ValueCHF2.74B
Total Cash (Recent Filing)CHF239.00M
Total Debt (Recent Filing)CHF1.72B
Price to Earnings (P/E)―
Beta1.27
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
CHF3.70Price Target Upside8.82% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.22
Revenue Forecast (FY)CHF1.56B
Bulls Say, Bears Say
Bulls Say
Recurring Aftermarket And Service RevenueOerlikon’s business model includes recurring revenue from aftermarket services, spare parts, upgrades and coating services tied to an installed base. This provides durable, higher-margin cashflows that smooth capital-equipment cyclicality and support margin stability and customer lock-in over time.
Positive Operating Cash Flow And Improving Free Cash FlowConsistent positive operating cash flow and a marked improvement in free cash flow provide a durable internal funding source. That cash generation supports working capital, service investments and partial debt servicing, giving the company runway to stabilize earnings without sole reliance on external financing.
Diverse Industrial End Markets And Technology FocusOerlikon serves multiple end markets (automotive, aerospace, tooling, textiles) and offers specialized PVD coating and polymer processing technologies. This product/market diversity and technical specialization reduce single-market exposure and create cross-market aftermarket demand that supports long-term resilience.
Bears Say
Rising Leverage And Strained Balance SheetLeverage has increased materially, leaving the balance sheet more vulnerable to revenue or margin shocks. Higher debt-to-equity reduces financial flexibility for capex or M&A and increases interest obligations, which can crowd out reinvestment and slow recovery if earnings stay pressured.
Sharp Revenue Decline And Return To Net LossA material top-line decline and a 2025 net loss indicate structural demand or pricing pressures in key markets. Sustained revenue weakness erodes operating leverage, limits ability to rebuild margins, and undermines capacity to fund services, R&D and deleveraging without operational fixes.
Cash Flow Covers Only A Modest Portion Of DebtAlthough FCF improved year-over-year, cash flow covers only a small fraction of outstanding debt, implying slow deleveraging. That weak coverage limits ability to rapidly reduce leverage, raises refinancing risk, and constrains capacity for larger strategic investments during a multi-quarter recovery.
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 CHF1.18B.
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 56 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
CHF3.70
▲(8.82% Upside)
Technical Analysis
Options Prices
Currently, No data available
---