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OC Oerlikon Corporation AG (CH:OERL)
:OERL
Switzerland Market

OC Oerlikon Corporation AG (OERL) Financial Statements

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OC Oerlikon Corporation AG Financial Overview

OC Oerlikon Corporation AG's market cap is currently CHF1.04B. The company's EPS TTM is CHF0.25; its P/E ratio is 15.81; and it has a dividend yield of 6.05%. OC Oerlikon Corporation AG is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is CHF0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueCHF 2.37BCHF 2.69BCHF 2.91BCHF 2.65BCHF 2.26B
Gross ProfitCHF 647.00MCHF 651.00MCHF 731.00MCHF 640.00MCHF 463.00M
Operating IncomeCHF 0.00CHF 147.00MCHF 216.00MCHF 211.00MCHF 61.00M
EBITDACHF 373.00MCHF 334.00MCHF 393.00MCHF 451.00MCHF 279.00M
Net IncomeCHF 66.00MCHF 33.00MCHF 89.00MCHF 164.00MCHF 35.00M
Balance Sheet
Cash & Short-Term InvestmentsCHF 412.00MCHF 541.00MCHF 480.00MCHF 627.00MCHF 433.00M
Total AssetsCHF 4.00BCHF 4.10BCHF 4.09BCHF 4.52BCHF 3.49B
Total DebtCHF 1.51BCHF 1.69BCHF 947.00MCHF 961.00MCHF 371.00M
Net DebtCHF 1.11BCHF 1.17BCHF 484.00MCHF 360.00MCHF -43.00M
Total LiabilitiesCHF 2.87BCHF 3.06BCHF 2.77BCHF 3.05BCHF 2.13B
Stockholders' EquityCHF 1.12BCHF 1.01BCHF 1.27BCHF 1.42BCHF 1.32B
Cash Flow
Free Cash FlowCHF 149.00MCHF 67.00MCHF 90.00MCHF 184.00MCHF 184.00M
Operating Cash FlowCHF 272.00MCHF 181.00MCHF 221.00MCHF 315.00MCHF 301.00M
Investing Cash FlowCHF -86.00MCHF -504.00MCHF -163.00MCHF -419.00MCHF -113.00M
Financing Cash FlowCHF -324.00MCHF 425.00MCHF -165.00MCHF 281.00MCHF -418.00M
Currency in CHF

OC Oerlikon Corporation AG Earnings and Revenue History

OC Oerlikon Corporation AG Debt to Assets

OC Oerlikon Corporation AG Cash Flow

OC Oerlikon Corporation AG Forecast EPS vs Actual EPS

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