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OC Oerlikon Corporation AG (CH:OERL)
:OERL
Total Valuation
OC Oerlikon Corporation AG has a market cap or net worth of CHF1.44B. The enterprise value is CHF2.87B.
Market CapCHF1.44B
Enterprise ValueCHF2.87B
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 Employee129.97K
Profits Per Employee-4.64K
Employee Count12,064
Asset Turnover0.41
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of OC Oerlikon Corporation AG is ―. OC Oerlikon Corporation AG’s PEG ratio is 0.43.
PE Ratio―
PS Ratio0.67
PB Ratio1.15
Price to Fair Value1.15
Price to FCF10.13
Price to Operating Cash Flow7.78
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 178.00M and capital expenditures -74.00M, giving a free cash flow of 119.00M billion.
Operating Cash Flow178.00M
Free Cash Flow119.00M
Free Cash Flow per Share0.35
Dividends & Yields
OC Oerlikon Corporation AG pays an annual dividend of CHF0.2, resulting in a dividend yield of 6.26%
Dividend Per ShareCHF0.2
Dividend Yield6.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change6.34%
50-Day Moving Average3.59
200-Day Moving Average3.35
Relative Strength Index (RSI)64.71
Average Volume (3m)573.81K
Important Dates
OC Oerlikon Corporation AG upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
OC Oerlikon Corporation AG as a current ratio of 1.06, with Debt / Equity ratio of 188.05%
Current Ratio1.06
Quick Ratio0.91
Debt to Market Cap1.48
Net Debt to EBITDA5.78
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 9.86, with an EV/FCF ratio of 24.45.
EV to Sales1.62
EV to EBITDA9.86
EV to Free Cash Flow24.45
EV to Operating Cash Flow14.29
Balance Sheet
OC Oerlikon Corporation AG has CHF239.00M in cash and marketable securities with CHF1.72B in debt, giving a net cash position of -CHF1.48B billion.
Cash & Marketable SecuritiesCHF239.00M
Total DebtCHF1.72B
Net Cash-CHF1.48B
Net Cash Per Share-CHF4.34
Tangible Book Value Per Share-CHF0.90
Margins
Gross margin is 27.93%, with operating margin of 5.48%, and net profit margin of -1.21%.
Gross Margin27.93%
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 CHF4.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF4.10
Price Target Upside-3.30% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-17.75%
EPS Growth Forecast83.94%