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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | CHF275.10M | 10.03 | 12.97% | 2.43% | 1.03% | -3.17% | |
68 Neutral | CHF1.21B | 18.36 | 5.37% | -11.92% | 100.79% | ||
66 Neutral | CHF4.82B | 18.43 | 22.45% | 2.45% | 7.58% | 14.41% | |
61 Neutral | C$6.56B | 9.41 | 3.50% | 2.82% | 6.99% | -11.09% | |
52 Neutral | CHF309.07M | 29.69 | 2.89% | -39.44% | -85.89% | ||
52 Neutral | CHF5.14B | 24.00 | 1.76% | -3.33% | -8.90% | ||
51 Neutral | CHF176.08M | ― | -9.50% | 2.85% | -15.11% | -421.52% |
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 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.