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OC Oerlikon Corporation (CH:OERL)
:OERL

OC Oerlikon Corporation AG (OERL) AI Stock Analysis

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OC Oerlikon Corporation AG

(OERL)

Rating:68Neutral
Price Target:
CHF4.00
▲(7.24%Upside)
OC Oerlikon Corporation AG scores 68. The company's strong cash flow and improving profitability are significant positives, offsetting concerns about declining revenue and operational efficiency. The stock's valuation is attractive, but technical indicators show weak momentum.

OC Oerlikon Corporation AG (OERL) vs. iShares MSCI Switzerland ETF (EWL)

OC Oerlikon Corporation AG Business Overview & Revenue Model

Company DescriptionOC 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 MoneyOC Oerlikon Corporation AG generates revenue through the development, production, and sale of advanced materials and surface technologies across various industries. In the Surface Solutions segment, the company provides coating services and equipment that enhance the durability and performance of components, which are critical in high-performance environments such as automotive and aerospace. The Manmade Fibers segment generates revenue by supplying equipment and systems for the production of synthetic fibers, which are used in textiles, nonwovens, and other industrial applications. Oerlikon also engages in strategic partnerships and collaborations to expand its technological capabilities and market reach, contributing to its earnings through diversified and innovative solutions.

OC Oerlikon Corporation AG Financial Statement Overview

Summary
OC Oerlikon Corporation AG shows a mixed financial performance. Declining revenues are a concern, but profitability margins are improving. The balance sheet reveals moderate leverage with a decent equity base. Cash flows are robust, demonstrating good cash management. Overall, while there are areas of concern such as declining sales and operational efficiency, the company has strengths in cash flow generation and profitability improvements.
Income Statement
65
Positive
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
70
Positive
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
72
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.37B2.69B2.91B2.65B2.26B
Gross Profit647.00M651.00M731.00M640.00M463.00M
EBITDA369.00M334.00M393.00M451.00M279.00M
Net Income66.00M33.00M89.00M164.00M35.00M
Balance Sheet
Total Assets4.00B4.10B4.09B4.52B3.49B
Cash, Cash Equivalents and Short-Term Investments412.00M541.00M480.00M627.00M433.00M
Total Debt1.51B1.69B947.00M961.00M371.00M
Total Liabilities2.87B3.06B2.77B3.05B2.13B
Stockholders Equity1.12B1.01B1.27B1.42B1.32B
Cash Flow
Free Cash Flow149.00M67.00M90.00M184.00M184.00M
Operating Cash Flow272.00M181.00M221.00M315.00M301.00M
Investing Cash Flow-86.00M-504.00M-163.00M-419.00M-113.00M
Financing Cash Flow-324.00M425.00M-165.00M281.00M-418.00M

OC Oerlikon Corporation AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.73
Price Trends
50DMA
3.69
Positive
100DMA
3.70
Positive
200DMA
3.65
Positive
Market Momentum
MACD
<0.01
Negative
RSI
53.78
Neutral
STOCH
86.23
Negative
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 3.73 is above the 20-day moving average (MA) of 3.68, above the 50-day MA of 3.69, and above the 200-day MA of 3.65, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 86.23 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
CHF275.10M10.0312.97%2.43%1.03%-3.17%
68
Neutral
CHF1.21B18.36
5.37%-11.92%100.79%
CHSUN
66
Neutral
CHF4.82B18.4322.45%2.45%7.58%14.41%
61
Neutral
C$6.56B9.413.50%2.82%6.99%-11.09%
52
Neutral
CHF309.07M29.69
2.89%-39.44%-85.89%
CHGF
52
Neutral
CHF5.14B24.00
1.76%-3.33%-8.90%
51
Neutral
CHF176.08M-9.50%2.85%-15.11%-421.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:OERL
OC Oerlikon Corporation AG
3.73
-0.97
-20.64%
CH:RIEN
Rieter Holding AG
69.20
-42.51
-38.05%
CH:GF
Georg Fischer AG
62.65
2.44
4.05%
CH:SUN
Sulzer AG
142.60
10.39
7.86%
CH:FTON
Feintool International Holding AG
11.95
-7.45
-38.40%
CH:MIKN
Mikron Holding AG
16.80
-1.72
-9.31%

OC Oerlikon Corporation AG Corporate Events

Oerlikon Reports Stable Q1 2025 Amid Market Challenges and Strategic Adjustments
May 6, 2025

OC Oerlikon Corporation AG reported stable order intake in the first quarter of 2025 despite challenging market conditions, with revenue slightly lower than the previous year. The company is implementing its Pureplay strategy by selling Barmag to Rieter, which is now classified as discontinued operations. Oerlikon has updated its 2025 outlook to reflect the Pureplay scope, acknowledging macroeconomic uncertainties from potential trade conflicts. The company remains focused on innovation and cost efficiency, with resilience supported by strong performance in aerospace, HRSflow, and toolmaking sectors.

Oerlikon Sells Barmag to Rieter to Focus on Surface Technologies
May 6, 2025

Oerlikon has announced the sale of its Barmag textile machinery business for synthetic fibers to Rieter, marking a significant step in its strategy to become a pureplay surface technology company. The transaction, valued at up to CHF 950 million, will allow Oerlikon to focus on its core competencies and drive growth in surface technologies, while optimizing value for stakeholders and enhancing Rieter’s presence in the synthetic fibers sector.

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.Date of analysis: Jun 28, 2025