Want to see CH:OERL full AI Analyst Report?
OERL Stock Chart & Stats
CHF4.80
-CHF0.03(-0.63%)
At close: 4:00 PM EDT
CHF4.80
-CHF0.03(-0.63%)
Day’s Range― - ―
52-Week RangeCHF2.61 - CHF5.05
Previous CloseN/A
Volume381.63K
Average Volume (3M)573.81K
Market Cap
CHF1.54B
Enterprise ValueCHF2.39K
Total Cash (Recent Filing)CHF239.00M
Total Debt (Recent Filing)CHF1.56B
Price to Earnings (P/E)―
Beta1.30
Next Earnings
Aug 06, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield17.91%
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
CHF3.90Price Target Upside-18.75% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.24
Revenue Forecast (FY)CHF1.60B
Bulls Say, Bears Say
Bulls Say
Positive Operating Cash FlowSustained positive operating cash flow and a sharp free-cash-flow improvement provide durable internal funding for working capital, maintenance capex and targeted investments. Over 2–6 months this supports operational resiliency, ability to service obligations and optionality to prioritize deleveraging or reinvestment.
Recurring Service & Aftermarket RevenueA business mix weighted toward coating services and aftermarket consumables creates steady, repeatable revenue tied to customer production and maintenance cycles. This recurring base reduces reliance on lumpy equipment sales, supporting cash conversion and margin stability across industry cycles over the medium term.
Resilient Underlying Operating MarginsStable gross and mid‑teens EBITDA margins indicate the core coating and services operations are still economically viable. This operating profitability provides a structural cushion to absorb cost shocks and supports recovery potential if revenue stabilizes, aiding medium‑term cash generation and cash-flow durability.
Bears Say
Rising LeverageMaterially higher leverage reduces financial flexibility and raises interest burden, constraining the company’s ability to invest or withstand softer demand. Given debt grew faster than equity, deleveraging will rely on sustained cash generation or asset actions, a multi‑quarter structural headwind if profits remain weak.
Revenue Decline And Net LossA pronounced revenue drop and return to net losses signal persistent demand or pricing pressure and reduce retained earnings, hurting reinvestment capacity. Over months this undermines resiliency, limits margin recovery levers and can prolong balance-sheet stress until topline stabilizes or structural fixes are implemented.
Cyclicality Of Equipment SalesReliance on capital-equipment sales exposes revenue and cash flow to industrial capex cycles, amplifying volatility when equipment investments slow. This structural cyclicality complicates planning, heightening the impact of downturns on earnings and making consistent deleveraging or margin improvement harder without stronger service growth.
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 CHF5.05 in the past 12 months.
What is OC Oerlikon Corporation AG’s market cap?
OC Oerlikon Corporation AG’s market cap is CHF1.54B.
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 4 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 Overvalued.
Does OC Oerlikon Corporation AG pay dividends?
OC Oerlikon Corporation AG pays a Notavailable dividend of CHF0.85 which represents an annual dividend yield of 17.91%. 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
CHF3.90
▼(-18.75% Downside)