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Ticker
OERL.SW

Price
3.21
Stock movement up
+0.00 (0.06%)
Company name
OC Oerlikon Corp AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
1.04B
Ent value
3.65B
Price/Sales
0.23
Price/Book
0.94
Div yield
-
Div growth
-
Growth years
-
FCF payout
152.85%
Trailing P/E
11.42
Forward P/E
10.70
PEG
-
EPS growth
-32.17%
1 year return
-19.56%
3 year return
-22.46%
5 year return
-14.11%
10 year return
-12.29%
Last updated: 2025-04-12

DIVIDENDS

OERL.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.42
Price to OCF3.14
Price to FCF7.68
Price to EBITDA1.62
EV to EBITDA5.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.23
Price to Book0.94
EV to Sales0.80

FINANCIALS

Per share

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Per share data
Current share count324.93M
EPS (TTM)0.28
FCF per share (TTM)0.41

Income statement

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Income statement data
Revenue (TTM)4.59B
Gross profit (TTM)1.16B
Operating income (TTM)271.25M
Net income (TTM)91.25M
EPS (TTM)0.28
EPS (1y forward)0.30

Margins

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Margins data
Gross margin (TTM)25.31%
Operating margin (TTM)5.91%
Profit margin (TTM)1.99%

Balance Sheet

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Balance Sheet data
Cash331.00M
Net receivables465.00M
Total current assets1.38B
Goodwill0.00
Intangible assets1.76B
Property, plant and equipment0.00
Total assets4.05B
Accounts payable299.00M
Short/Current long term debt1.54B
Total current liabilities1.03B
Total liabilities2.94B
Shareholder's equity1.11B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)331.50M
Capital expenditures (TTM)195.75M
Free cash flow (TTM)135.75M
Dividends paid (TTM)207.50M

Financial returns

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Financial returns data
Return on Equity8.25%
Return on Assets2.26%
Return on Invested Capital7.87%
Cash Return on Invested Capital11.70%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.24
Daily high3.24
Daily low3.11
Daily Volume459K
All-time high107.22
1y analyst estimate4.41
Beta1.12
EPS (TTM)0.28
Dividend per share-
Ex-div date3 Apr 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
OERL.SWS&P500
Current price drop from All-time high-97.01%-12.89%
Highest price drop-97.19%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-67.96%-11.07%
Avg time to new high49 days12 days
Max time to new high4535 days1805 days
COMPANY DETAILS
OERL.SW (OC Oerlikon Corp AG) company logo
Marketcap
1.04B
Marketcap category
Small-cap
Description
OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Switzerland, Americas, the Asia-Pacific, and Europe. The company operates through two segments, Surface Solutions and Polymer Processing. It offers engine fan compressors, engine hot section, landing gears, actuation systems, aircraft interior, and hydraulic systems for aerospace; engine and brake systems, transmission, drive train, steering and suspension, exhaust systems, piping and tubing systems, exterior, lighting, green hydrogen, interior, heat exchanger and EGR coolers, peripherals and design parts, and thermal insulation systems for automotive; and oil and gas, and boilers, as well as hydro, gas, steam, and wind turbines for energy industry. In addition, the company offers cutting, metal forming, plastic processing, and die casting for tooling industry; additives, coatings, conductive filler materials, control units, thermal spray systems and components, face to face systems, valve fate systems, hot valves, hot runner systems, single nozzles, stack molds, surface solutions, and valve gates group single nozzles; AM metal powder for additive manufacturing; polymer processing for textile and apparel, functional wear, transportation, packaging, flooring and textile, medical and fiber, and infrastructure; and spine implants, medical, artificial joints, dental and veterinary implants, and surgical and minimally invasive surgical instruments for medical industry. It serves surface solutions under Oerlikon Balzers, Oerlikon Metco, and Oerlikon AM ; and polymer processing solutions under Oerlikon Barmag, Oerlikon Neumag, Oerlikon Nonwoven, and Oerlikon HRSFlow name. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfäffikon, Switzerland.
Employees
12317
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite a 9% sales decline, OC Oerlikon Corp AG, Pfaffikon (OERLF) boosts operational EBITA margin and doubles free cash flow, while emphasizing sustainable innovation.
February 19, 2025
Despite a decline in orders and sales, OC Oerlikon Corp AG, Pfaffikon (OERLF) raises full-year margin guidance, showcasing resilience and effective cost management.
November 6, 2024
PFÄFFIKON, Switzerland, August 13, 2024--Oerlikon, a leading provider of surface technology and additive manufacturing solutions, is pleased to announce its participation at the IMTS 2024 exhibitions....
August 13, 2024
BREMEN, Germany, June 06, 2024--Oerlikon presents a full range of innovative customized safety components for Battery Electric Vehicles (BEVs), including pioneering heat shields, gas guidance systems,...
June 6, 2024