OC Oerlikon Corporation AG (CH:OERL)
:OERL
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OC Oerlikon Corporation AG
(OERL)
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Rating:54Neutral
Price Target:
CHF4.00
▲(17.65% Upside)
Action:Reiterated
Date: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
Cash Generation Improvement
Sustained positive operating cash flow and a notable FCF improvement provide durable internal funding for maintenance, selective capex and service investments. Over 2–6 months this supports working-capital needs, bankrolls aftermarket growth, and cushions operations while earnings recover.
Negative Factors
Recent Net Loss and Revenue Decline
A shift to net loss and material revenue contraction signal demand and/or pricing weakness in core markets. Persistent top-line pressure undermines sustainable earnings, constrains reinvestment capacity, and can prolong recovery time, weakening long-term profitability prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Improvement
Sustained positive operating cash flow and a notable FCF improvement provide durable internal funding for maintenance, selective capex and service investments. Over 2–6 months this supports working-capital needs, bankrolls aftermarket growth, and cushions operations while earnings recover.
Read all positive factors
OC Oerlikon Corporation AG (OERL) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.17B
Dividend Yield6.26%
Average Volume (3M)573.81K
Price to Earnings (P/E)22.0
Beta (1Y)1.23
Revenue Growth-33.90%
EPS Growth-128.93%
CountryCH
Employees12,064
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.10
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
CHF3.70Price Target Upside8.82% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.2
Revenue Forecast (FY)CHF1.56B
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
3.40
Price Trends
3.31
Positive
3.10
Positive
2.70
Positive
Market Momentum
0.08
Positive
62.77
Neutral
65.96
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 3.4 is below the 20-day moving average (MA) of 3.50, above the 50-day MA of 3.31, and above the 200-day MA of 2.70, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 62.77 is Neutral, neither overbought nor oversold. The STOCH value of 65.96 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 | CHF2.05B | 54.72 | ― | 2.17% | 5.79% | -49.07% | |
73 Outperform | CHF3.21B | 9.97 | ― | 2.99% | -7.64% | 4.78% | |
71 Outperform | CHF18.51B | 26.58 | 32.09% | 1.63% | 13.94% | 1.18% | |
65 Neutral | CHF4.89B | 7.52 | 24.15% | 2.90% | 0.70% | 12.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | CHF1.17B | 21.97 | ― | 6.26% | -33.90% | -128.93% | |
49 Neutral | CHF3.51B | -19.27 | ― | 2.53% | -22.94% | -51.88% |
* General Sector Average
CH:OERL
OC Oerlikon Corporation AG
3.70
0.74
24.96%
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OC Oerlikon Corporation AG Corporate Events
Oerlikon raises CHF 200 million in new seven-year bond
May 4, 2026
OC Oerlikon Corporation AG has successfully placed CHF 200 million in senior unsecured bonds maturing in May 2031, with an annual coupon of 2.125% and proceeds earmarked for general corporate purposes, including refinancing existing debt. The bond...
Oerlikon Posts Strong Q1 Orders and Confirms 2026 Outlook
Apr 30, 2026
Oerlikon reported a strong start to 2026, with first-quarter order intake rising 17.9% on a comparable basis to CHF 455 million and sales up 5.3% at constant exchange rates to CHF 378 million, despite negative currency effects from a stronger Swis...
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...
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.