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OERL Stock Chart & Stats
CHF4.80
-CHF0.03(-0.63%)
At close: 4:00 PM EDT
CHF4.80
-CHF0.03(-0.63%)
Day’s Range― - ―
52-Week RangeCHF2.61 - CHF5.05
Previous CloseN/A
Volume381.63K
Average Volume (3M)573.81K
Market Cap
CHF1.54B
Enterprise ValueCHF2.39K
Total Cash (Recent Filing)CHF239.00M
Total Debt (Recent Filing)CHF1.56B
Price to Earnings (P/E)―
Beta1.30
Next Earnings
Aug 06, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield17.91%
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
CHF3.90Price Target Upside-18.75% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.24
Revenue Forecast (FY)CHF1.60B
Bulls Say, Bears Say
Bulls Say
Recurring Service & Aftermarket RevenueOerlikon’s business model centers on coating services, consumables and spare parts plus service contracts, creating recurring aftermarket revenues tied to customer production and maintenance cycles. This installed-base driven model supports durable revenue and pricing leverage beyond cyclical equipment sales.
Positive Cash Generation And Improving FCFOperating cash flow remained positive and free cash flow rose materially in 2025, showing the group can convert operations into cash. Sustained FCF provides financial flexibility to fund capex, service the business and slowly reduce leverage if maintained, which is key for medium-term balance sheet repair.
Resilient Operating MarginsDespite revenue weakness, gross and EBITDA margins remained mid/high-teens, indicating the core coating and equipment operations retain pricing power or cost discipline. Durable operating profitability supports recovery potential and underpins sustained cash generation if volumes recover.
Bears Say
Rising Leverage And Weaker EquityLeverage has increased materially, with debt-to-equity approaching 1.9x and equity reduced, leaving limited financial cushion. Higher leverage raises refinancing and interest risks, constrains strategic investment, and amplifies vulnerability to further earnings volatility over the medium term.
Return To Net Loss And Steep Revenue DeclineThe company reverted to a net loss in 2025 alongside a sharp revenue decline, signaling structural demand or pricing issues. Persistent top-line weakness undermines profitability, returns and reinvestment capacity, and makes recovery dependent on sustainable demand improvement rather than short-term fixes.
Cyclical Exposure From Equipment SalesA material portion of revenue is tied to capital-equipment cycles, which are inherently volatile. This cyclical exposure amplifies revenue and earnings swings, complicates cash flow predictability and slows deleveraging during downcycles, making medium-term recovery and planning harder.
OC Oerlikon Corporation AG News
OERL FAQ
What was OC Oerlikon Corporation AG’s price range in the past 12 months?
OC Oerlikon Corporation AG lowest stock price was CHF2.61 and its highest was CHF5.05 in the past 12 months.
What is OC Oerlikon Corporation AG’s market cap?
OC Oerlikon Corporation AG’s market cap is CHF1.54B.
When is OC Oerlikon Corporation AG’s upcoming earnings report date?
OC Oerlikon Corporation AG’s upcoming earnings report date is Aug 06, 2026 which is today.
How were OC Oerlikon Corporation AG’s earnings last quarter?
Currently, no data Available
Is OC Oerlikon Corporation AG overvalued?
According to Wall Street analysts OC Oerlikon Corporation AG’s price is currently Overvalued.
Does OC Oerlikon Corporation AG pay dividends?
OC Oerlikon Corporation AG pays a Notavailable dividend of CHF0.85 which represents an annual dividend yield of 17.91%. See more information on OC Oerlikon Corporation AG dividends here
What is OC Oerlikon Corporation AG’s EPS estimate?
OC Oerlikon Corporation AG’s EPS estimate is 0.14.
How many shares outstanding does OC Oerlikon Corporation AG have?
OC Oerlikon Corporation AG has 339,758,600 shares outstanding.
What happened to OC Oerlikon Corporation AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of OC Oerlikon Corporation AG?
Currently, no hedge funds are holding shares in CH:OERL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
OC Oerlikon Corporation AG
Founded in 1907 and headquartered in Pfäffikon, Switzerland, OC Oerlikon Corporation AG operates globally, delivering advanced materials, surface technologies, processing equipment, and comprehensive services. The company's activities are organized into two core segments. The Surface Solutions division provides cutting-edge materials and surface treatment innovations for components and tools across numerous industrial applications, addressing challenges like friction, wear, corrosion, and managing electrical, thermal, or electromagnetic properties, alongside ensuring dimensional precision. This segment's portfolio includes thermal spray systems, coating services, laser cladding, and advanced manufacturing methods such as brazing and additive manufacturing. Complementing this, the Polymer Processing Solutions segment offers sophisticated systems and machinery for the production of man-made fibers, under recognized brands including Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven. OC Oerlikon also extends its expertise through consulting, engineering, life cycle management, and smart plant solutions. Its diverse client base spans critical sectors such as aerospace, automotive, energy, tooling, additive manufacturing, textile, and medical industries.
OERL Stock 12 Month Forecast
Average Price Target
CHF3.90
▼(-18.75% Downside)