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Total Valuation
OC Oerlikon Corporation AG has a market cap or net worth of CHF1.60B. The enterprise value is CHF2.09K.
Market CapCHF1.60B
Enterprise ValueCHF2.09K
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 -0.02 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee167.83K
Profits Per Employee-1.50K
Employee Count9,343
Asset Turnover0.41
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of OC Oerlikon Corporation AG is 4.9. OC Oerlikon Corporation AG’s PEG ratio is 0.43.
PE Ratio4.9
PS Ratio0.67
PB Ratio1.15
Price to Fair Value1.15
Price to FCF10.13
Price to Operating Cash Flow9.49
PEG Ratio0.43
Income Statement
In the last 12 months, OC Oerlikon Corporation AG had revenue of 1.57B and earned -19.00M in profits. Earnings per share was -0.06.
Revenue1.57B
Gross Profit438.00M
Operating Income86.00M
Pretax Income-27.00M
Net Income-19.00M
EBITDA258.00M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 175.00M and capital expenditures -64.00M, giving a free cash flow of 111.00M billion.
Operating Cash Flow175.00M
Free Cash Flow111.00M
Free Cash Flow per Share0.33
Dividends & Yields
OC Oerlikon Corporation AG pays an annual dividend of CHF0.85, resulting in a dividend yield of 17.31%
Dividend Per ShareCHF0.85
Dividend Yield17.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change111.80%
50-Day Moving Average4.35
200-Day Moving Average3.27
Relative Strength Index (RSI)60.46
Average Volume (3m)573.81K
Important Dates
OC Oerlikon Corporation AG upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
OC Oerlikon Corporation AG as a current ratio of 1.06, with Debt / Equity ratio of 88.13%
Current Ratio1.06
Quick Ratio0.91
Debt to Market Cap1.30
Net Debt to EBITDA5.16
Interest Coverage Ratio1.95
Taxes
In the past 12 months, OC Oerlikon Corporation AG has paid 24.00M in taxes.
Income Tax24.00M
Effective Tax Rate-0.89
Enterprise Valuation
OC Oerlikon Corporation AG EV to EBITDA ratio is 9.24, with an EV/FCF ratio of 22.92.
EV to Sales1.52
EV to EBITDA9.24
EV to Free Cash Flow22.92
EV to Operating Cash Flow13.39
Balance Sheet
OC Oerlikon Corporation AG has CHF310.00M in cash and marketable securities with CHF1.05B in debt, giving a net cash position of -CHF744.00M billion.
Cash & Marketable SecuritiesCHF310.00M
Total DebtCHF1.05B
Net Cash-CHF744.00M
Net Cash Per Share-CHF2.19
Tangible Book Value Per Share-CHF0.90
Margins
Gross margin is 30.85%, with operating margin of 5.48%, and net profit margin of -1.21%.
Gross Margin30.85%
Operating Margin5.48%
Pretax Margin-1.72%
Net Profit Margin-1.21%
EBITDA Margin16.45%
EBIT Margin5.48%
Analyst Forecast
The average price target for OC Oerlikon Corporation AG is CHF4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF4.00
Price Target Upside-16.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-21.08%
EPS Growth Forecast―