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OC Oerlikon Corporation AG (CH:OERL)
:OERL
RESEARCH TOOLSreports
Total Valuation
OC Oerlikon Corporation AG has a market cap or net worth of CHF1.20B. The enterprise value is ―.
Market CapCHF1.20B
Enterprise Value―
Share Statistics
OC Oerlikon Corporation AG has 339,758,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,758,600
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
OC Oerlikon Corporation AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee196.62K
Profits Per Employee5.97K
Employee Count12,064
Asset Turnover0.59
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of OC Oerlikon Corporation AG is 17.30. OC Oerlikon Corporation AG’s PEG ratio is 0.02.
PE Ratio17.30
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.02
Price to FCF7.07
Price to Operating Cash Flow4.86
PEG Ratio0.02
Income Statement
In the last 12 months, OC Oerlikon Corporation AG had revenue of 2.37B and earned 66.00M in profits. Earnings per share was 0.20.
Revenue2.37B
Gross Profit647.00M
Operating Income157.00M
Pretax Income118.00M
Net Income66.00M
EBITDA369.00M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 253.00M and capital expenditures -79.00M, giving a free cash flow of 174.00M billion.
Operating Cash Flow253.00M
Free Cash Flow174.00M
Free Cash Flow per Share0.51
Dividends & Yields
OC Oerlikon Corporation AG pays an annual dividend of CHF0.2, resulting in a dividend yield of 5.41%
Dividend Per ShareCHF0.2
Dividend Yield5.41%
Payout Ratio44.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-23.53%
50-Day Moving Average3.65
200-Day Moving Average3.75
Relative Strength Index (RSI)47.91
Average Volume (3m)521.25K
Important Dates
OC Oerlikon Corporation AG upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
OC Oerlikon Corporation AG as a current ratio of 1.09, with Debt / Equity ratio of 134.79%
Current Ratio1.09
Quick Ratio0.76
Debt to Market Cap1.14
Net Debt to EBITDA3.01
Interest Coverage Ratio2.91
Taxes
In the past 12 months, OC Oerlikon Corporation AG has paid 47.00M in taxes.
Income Tax47.00M
Effective Tax Rate0.40
Enterprise Valuation
OC Oerlikon Corporation AG EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 15.10.
EV to Sales0.95
EV to EBITDA6.10
EV to Free Cash Flow15.10
EV to Operating Cash Flow8.27
Balance Sheet
OC Oerlikon Corporation AG has CHF412.00M in cash and marketable securities with CHF1.51B in debt, giving a net cash position of CHF1.09B billion.
Cash & Marketable SecuritiesCHF412.00M
Total DebtCHF1.51B
Net CashCHF1.09B
Net Cash Per ShareCHF3.22
Tangible Book Value Per Share-CHF1.79
Margins
Gross margin is 27.28%, with operating margin of 6.62%, and net profit margin of 2.78%.
Gross Margin27.28%
Operating Margin6.62%
Pretax Margin4.97%
Net Profit Margin2.78%
EBITDA Margin15.56%
EBIT Margin7.29%
Analyst Forecast
The average price target for OC Oerlikon Corporation AG is CHF3.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF3.93
Price Target Upside7.97% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-11.92%
EPS Growth Forecast100.79%