OC Oerlikon Corporation AG (OERL) AI Stock Analysis

• Market Cap: CHF1.00B
• Dividend Yield: 6.54%
• Average Volume (3M): 593.69K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 1.43
• Revenue Growth: -17.75%
• EPS Growth: N/A
• Country: CH
• Employees: 12,064
• Sector: Industrials
• Sector Strength: 78
• Industry: Industrial - Machinery
• EPS (TTM): -0.10
• Shares Outstanding: 339,758,600
• 10 Day Avg. Volume: 1,013,781
• 30 Day Avg. Volume: 593,693
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF4.06
• Price Target Upside: 33.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 66 Neutral
• Price Target: CHF4.00 ▲(31.15% Upside)

The overall stock score of 66 reflects a mixed outlook. The company's financial performance shows strengths in cash flow and profitability improvements, but declining revenues and operational efficiency are concerns. Technical analysis indicates a bearish trend, though the stock is nearing oversold levels. Valuation is a positive factor, with a reasonable P/E ratio and attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

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 segment supplies advanced materials and surface technologies for components and tools used in range of industrial applications. The Polymer Processing Solutions segment offers solutions and systems used to manufacture manmade fibers that enable customers to produce synthetic fibers under the Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven bands. It also provides friction and wear, corrosion, electrical and thermal effects, electromagnetic effects, dimensional control, and other functional solutions; thermal spray equipment; system platforms; thermal spray coating services; laser cladding; brazing, pack diffusion, conductive fillers, metal or ceramic injection molding, additive manufacturing, laser cladding, plasma transferred arc, and weld hardfacing; and consulting, engineering, life cycle management, and smart plant solutions. The company serves clients in aerospace, automotive, energy, tooling, general, additive manufacturing, manmade fibers, and medical industries. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfäffikon, Switzerland.

How the Company Makes Money

OC Oerlikon generates revenue primarily through the sale of its advanced surface solutions and manmade fiber technologies. The Surface Solutions segment offers a range of services including coating solutions, which are applied to components to improve their resistance to wear and corrosion. This segment serves diverse industries such as automotive, aerospace, and industrial manufacturing. The Manmade Fibers segment provides systems and equipment for producing synthetic fibers, catering to the textile industry and related fields. Key revenue streams include direct sales of products, maintenance services, and technology licensing. Additionally, Oerlikon has formed strategic partnerships with major players in various industries, enhancing its market presence and driving revenue growth through collaborative innovations and enhanced customer solutions.

OC Oerlikon Corporation AG Financial Statement Overview

Summary

OC Oerlikon Corporation AG has mixed financial performance. Revenue has declined, but net profit margin improved to 2.78%, and cash flows are robust, indicating good cash management.

Income Statement

The company has experienced a decrease in total revenue over the last year, from $2.693 billion to $2.372 billion. Gross profit margin stands at 27.28%, which is stable but not exceptional. The net profit margin improved to 2.78% from 1.22% in the previous year, indicating better cost management. However, the EBIT and EBITDA margins show volatility, with EBIT at 0% due to zero EBIT in the latest year, which is a concern for operational efficiency. Overall, revenue trends show a decline, but profitability measures are improving slightly.

Balance Sheet

The company maintains a debt-to-equity ratio of 1.35, indicating moderate leverage. The return on equity has improved to 5.90%, showing better utilization of equity. Equity ratio is at 27.93%, suggesting a reasonable level of equity financing compared to total assets. The company's leverage is manageable, but the reliance on debt should be monitored.

Cash Flow

Operating cash flow increased significantly from $181 million to $272 million, reflecting strong cash generation capabilities. Free cash flow also improved substantially, indicating better cash management. The operating cash flow to net income ratio is 4.12, showing strong conversion of income to cash. The free cash flow to net income ratio is 2.26, indicating efficient cash flow management relative to net income growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.37B	2.69B	2.91B	2.65B	2.26B
Gross Profit	647.00M	651.00M	731.00M	640.00M	463.00M
EBITDA	369.00M	334.00M	393.00M	451.00M	279.00M
Net Income	66.00M	33.00M	89.00M	164.00M	35.00M
Balance Sheet
Total Assets	4.00B	4.10B	4.09B	4.52B	3.49B
Cash, Cash Equivalents and Short-Term Investments	412.00M	541.00M	480.00M	627.00M	433.00M
Total Debt	1.51B	1.69B	947.00M	961.00M	371.00M
Total Liabilities	2.87B	3.06B	2.77B	3.05B	2.13B
Stockholders Equity	1.12B	1.01B	1.27B	1.42B	1.32B
Cash Flow
Free Cash Flow	149.00M	67.00M	90.00M	184.00M	184.00M
Operating Cash Flow	272.00M	181.00M	221.00M	315.00M	301.00M
Investing Cash Flow	-86.00M	-504.00M	-163.00M	-419.00M	-113.00M
Financing Cash Flow	-324.00M	425.00M	-165.00M	281.00M	-418.00M

OC Oerlikon Corporation AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:OERL, the sentiment is Negative. The current price of 3.05 is below the 20-day moving average (MA) of 3.65, below the 50-day MA of 3.69, and below the 200-day MA of 3.60, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 24.20 is Positive, neither overbought nor oversold. The STOCH value of 5.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:OERL.

OC Oerlikon Corporation AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BUCN	75 Outperform	CHF4.05B	17.94		2.78%	-11.64%	-24.17%
KARN	70 Outperform	CHF2.51B	33.86		1.84%	11.43%	6.46%
OERL	66 Neutral	CHF1.00B	16.34		6.54%	-17.75%	―
Sector *	66 Neutral	€10.82B	25.33	6.80%	2.53%	4.18%	-16.31%
GF	64 Neutral	CHF5.35B	19.30		2.07%	-24.42%	32.48%
SULZF	―	$6.51B	20.83	23.37%	2.65%	―	―
VTTGF	―	$10.49B	40.80	32.09%	2.72%	―	―

OC Oerlikon Corporation AG Corporate Events

Oerlikon Maintains Stability Amid Market Challenges, Adjusts 2025 Outlook

Oerlikon reported a stable order backlog in the first half of 2025 despite challenging market conditions, with growth in aerospace, defense, and medical technology sectors offsetting weaknesses in automotive and luxury goods. The company has initiated structural cost reduction measures to enhance profitability and adjusted its full-year forecast due to ongoing geopolitical tensions and market uncertainties. Oerlikon expects stable to slightly lower sales and an operating EBITDA margin between 17.5% and 17.0%, while continuing its transformation into a pure-play company and completing the divestment of Barmag.

The most recent analyst rating on (CH:OERL) stock is a Hold with a CHF4.30 price target. To see the full list of analyst forecasts on OC Oerlikon Corporation AG stock, see the CH:OERL Stock Forecast page.