OC Oerlikon Corporation AG (CH:OERL)
:OERL
OERL Stock Chart & Stats
CHF3.19
CHF0.07(1.65%)
At close: 4:00 PM EST
CHF3.19
CHF0.07(1.65%)
Day’s Range― - ―
52-Week RangeCHF2.21 - CHF4.44
Previous CloseN/A
Volume110.23K
Average Volume (3M)573.81K
Market Cap
CHF1.04B
Enterprise ValueCHF2.53B
Total Cash (Recent Filing)CHF239.00M
Total Debt (Recent Filing)CHF1.72B
Price to Earnings (P/E)―
Beta1.29
Next Earnings
May 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.26%
Share Statistics
EPS (TTM)0.04
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
CHF4.22Price Target Upside32.29% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.16
Revenue Forecast (FY)CHF1.57B
Bulls Say, Bears Say
Bulls Say
Recurring Aftermarket And Service RevenueOerlikon's business generates recurring aftermarket and service sales tied to a broad installed base across automotive, aerospace, tooling and textiles. This revenue mix supports more predictable cash flow and higher-margin revenue streams that cushion capital-equipment cyclicality and support long-term margins and customer stickiness.
Resilient Core MarginsDespite top-line pressure, gross and EBITDA margins remained resilient, indicating underlying operational efficiency and pricing power in core coating and polymer-processing businesses. Durable mid-teens EBITDA provides a foundation for cash generation and operational leverage as volumes recover, preserving investment capacity.
Positive Operating And Improving Free Cash FlowSustained positive operating cash flow and a marked improvement in free cash flow demonstrate real cash generation from operations. This durable cash conversion supports debt servicing, maintenance capex and strategic investments over the medium term without relying solely on external financing.
Bears Say
Profitability Deterioration And Sharp Revenue DeclineA 2025 net loss and a steep revenue drop signal structural demand or pricing headwinds in end markets. Sustained revenue weakness undermines scale economics, pressures below-the-line profitability, and limits the company's ability to invest in R&D, service expansion, or to rebuild margins without a clear recovery in customer demand.
Rising Leverage And Reduced EquityMaterially higher debt and shrinking equity reduce financial flexibility and increase interest and refinancing exposure. Higher leverage constrains strategic options, makes capital-intensive investment harder, and raises sensitivity to future earnings volatility, prolonging recovery timelines absent decisive profitability improvements.
Limited Cash Coverage Of DebtOperating cash flow covering only ~10% of total debt implies slow natural deleveraging. With modest coverage, the company faces higher refinancing risk and limited ability to rapidly pay down debt, meaning balance-sheet repair depends on meaningful and sustained margin or revenue recovery rather than short-term fixes.
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 CHF2.21 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 CHF1.04B.
When is OC Oerlikon Corporation AG’s upcoming earnings report date?
OC Oerlikon Corporation AG’s upcoming earnings report date is May 06, 2026 which is in 30 days.
How were OC Oerlikon Corporation AG’s earnings last quarter?
OC Oerlikon Corporation AG released its earnings results on Feb 24, 2026. The company reported CHF0.037 earnings per share for the quarter, beating the consensus estimate of N/A by CHF0.037.
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 CHF0.2 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?
OC Oerlikon Corporation AG reported an EPS of CHF0.037 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 16.65%.
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
OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. The company operates through two segments, Surface Solutions and Polymer Processing Solutions. The Surface Solutions segment supplies advanced materials and surface technologies for components and tools used in range of industrial applications. The Polymer Processing Solutions segment offers solutions and systems used to manufacture manmade fibers that enable customers to produce synthetic fibers under the Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven bands. It also provides friction and wear, corrosion, electrical and thermal effects, electromagnetic effects, dimensional control, and other functional solutions; thermal spray equipment; system platforms; thermal spray coating services; laser cladding; brazing, pack diffusion, conductive fillers, metal or ceramic injection molding, additive manufacturing, laser cladding, plasma transferred arc, and weld hardfacing; and consulting, engineering, life cycle management, and smart plant solutions. The company serves clients in aerospace, automotive, energy, tooling, general, additive manufacturing, manmade fibers, and medical industries. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfäffikon, Switzerland.
OERL Stock 12 Month Forecast
Average Price Target
CHF4.22
▲(32.29% Upside)
Technical Analysis
Options Prices
Currently, No data available
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