OC Oerlikon Corporation AG (CH:OERL)
:OERL
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OC Oerlikon Corporation AG
(OERL)
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Rating:54Neutral
Price Target:
CHF3.00
▼(-15.25% Downside)
Action:ReiteratedDate:02/26/26
The score is held back primarily by weak financial performance (2025 net loss, steep revenue decline, and higher leverage), partially offset by solid technical momentum and a relatively attractive dividend yield despite a negative P/E.
Positive Factors
Recurring aftermarket and service revenue
Oerlikon'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.
Negative Factors
Profitability deterioration and sharp revenue decline
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring aftermarket and service revenue
Oerlikon'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.
Read all positive factors
OC Oerlikon Corporation AG (OERL) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.15B
Dividend Yield6.26%
Average Volume (3M)573.81K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth-17.75%
EPS Growth83.94%
CountryCH
Employees12,064
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
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 Upside19.21% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.16
Revenue Forecast (FY)CHF1.57B
OC Oerlikon Corporation AG Business Overview & Revenue Model
Company Description
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 segmen...
How the Company Makes Money
Oerlikon primarily makes money by selling equipment, technologies, and lifecycle services across its operating segments, with revenue typically generated through (1) capital equipment and system sales and (2) recurring aftermarket and services.
1...
OC Oerlikon Corporation AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
34
Negative
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.57B | 2.37B | 2.69B | 2.91B | 2.65B |
| Gross Profit | 438.00M | 647.00M | 651.00M | 731.00M | 640.00M |
| EBITDA | 258.00M | 373.00M | 334.00M | 393.00M | 451.00M |
| Net Income | -19.00M | 66.00M | 33.00M | 89.00M | 164.00M |
Balance Sheet | |||||
| Total Assets | 3.81B | 4.00B | 4.10B | 4.09B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 239.00M | 412.00M | 541.00M | 477.00M | 619.00M |
| Total Debt | 1.72B | 1.51B | 1.69B | 947.00M | 961.00M |
| Total Liabilities | 2.88B | 2.87B | 3.06B | 2.77B | 3.05B |
| Stockholders Equity | 912.00M | 1.12B | 1.01B | 1.27B | 1.42B |
Cash Flow | |||||
| Free Cash Flow | 104.00M | 149.00M | 98.00M | 90.00M | 184.00M |
| Operating Cash Flow | 178.00M | 272.00M | 181.00M | 221.00M | 315.00M |
| Investing Cash Flow | -90.00M | -86.00M | -504.00M | -155.00M | -419.00M |
| Financing Cash Flow | -19.00M | -324.00M | 425.00M | -182.00M | 266.00M |
OC Oerlikon Corporation AG Technical Analysis
Positive
3.54
Price Trends
3.03
Positive
2.78
Positive
2.62
Positive
Market Momentum
0.07
Negative
74.47
Negative
35.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:OERL, the sentiment is Positive. The current price of 3.54 is above the 20-day moving average (MA) of 3.06, above the 50-day MA of 3.03, and above the 200-day MA of 2.62, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 74.47 is Negative, neither overbought nor oversold. The STOCH value of 35.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:OERL.
OC Oerlikon Corporation AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF1.91B | 54.72 | ― | 2.17% | 11.43% | 6.46% | |
73 Outperform | CHF3.70B | 15.87 | ― | 2.99% | -11.64% | -24.17% | |
71 Outperform | CHF15.57B | 53.97 | 32.09% | 1.63% | 19.22% | 11.62% | |
65 Neutral | CHF5.76B | 16.99 | 24.15% | 2.90% | 5.79% | 13.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | CHF1.15B | -55.43 | ― | 6.26% | -17.75% | 83.94% | |
49 Neutral | CHF3.44B | 42.66 | ― | 2.53% | -24.42% | 32.48% |
* General Sector Average
CH:OERL
OC Oerlikon Corporation AG
3.54
1.20
51.41%
CH:KARN
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247.50
58.21
30.75%
CH:BUCN
Bucher Industries AG
361.50
54.21
17.64%
CH:GF
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41.92
-10.33
-19.77%
CH:SUN
Sulzer AG
170.60
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CH:VACN
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519.00
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102.39%
OC Oerlikon Corporation AG Corporate Events
Oerlikon Shareholders Back All AGM Proposals, Re-Elect Board and Approve Dividend
Mar 24, 2026
Shareholders of OC Oerlikon Corporation AG approved all proposals at the 2026 Annual General Meeting, with 64.86% of share capital represented, endorsing a dividend of CHF 0.85 per share and the company’s 2025 Sustainability Report. The meet...
Oerlikon Completes Pure-Play Shift as Surface Technologies Orders Climb
Feb 24, 2026
OC Oerlikon has completed its strategic transformation into a pure-play surface technologies and advanced materials group with the sale of its Barmag subsidiary to Rieter in early February 2026, a transaction that will generate a substantial book ...
Oerlikon Completes Barmag Sale, Finalising Shift to Pure-Play Surface Technology
Feb 2, 2026
Oerlikon has completed the sale of its Barmag business unit to Rieter for an enterprise value of CHF 850 million, marking the final step in its strategic shift into a pure-play surface technology company. The proceeds will be used to reduce financ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.