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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 - CHF4.44
Previous CloseN/A
Volume110.23K
Average Volume (3M)573.81K
Market Cap
CHF1.32B
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
CHF3.72Price Target Upside9.31% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.24
Revenue Forecast (FY)CHF1.58B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationSustained positive operating cash flow and a marked free-cash-flow improvement provide durable internal funding for working capital, maintenance capex and gradual deleveraging. Reliable cash generation cushions cyclical swings and supports reinvestment or servicing debt without immediate external financing.
Recurring Service Revenue / Installed BaseA large installed base and service-center network create recurring, aftermarket revenue that is less cyclical than capital equipment sales. This recurring service stream supports revenue resilience, higher lifetime customer value and predictable aftermarket margins over multi-year horizons.
Resilient Operating MarginsMaintained gross and mid-teens EBITDA margins indicate structural cost discipline and the ability to extract value from core coatings operations. Sustained operating profitability underpins cash generation potential and gives management flexibility to invest in technology or service expansion when volumes recover.
Bears Say
Revenue Decline & Profitability LossA material revenue drop and a return to net loss reflect underlying demand or pricing pressure that impairs scale economics. Prolonged weak top-line trends reduce ability to cover fixed costs and depress returns, making multi-year recovery and consistent shareholder returns more challenging.
Elevated LeverageRising debt and nearly 1.9x debt-to-equity constrain strategic optionality and increase interest exposure. With cash flow covering only a modest portion of debt, higher leverage limits ability to invest, pursue M&A or withstand prolonged cyclical downturns without substantive deleveraging or refinancing risk.
Cyclical Equipment ExposureSignificant exposure to capex-driven equipment sales introduces revenue volatility tied to industrial cycles. This cyclicality magnifies earnings swings and complicates cash planning, especially given elevated leverage and recent revenue weakness, increasing long-term execution risk during industry slowdowns.
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 CHF1.32B.
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 36 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
CHF3.72
▲(9.31% Upside)
Technical Analysis
Options Prices
Currently, No data available
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