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OC Oerlikon Corporation AG (OERL) Stock Price & Analysis

11 Followers

OERL Stock Chart & Stats

CHF 5.14CHF 0.14(2.80%)
At close: 5:30 PM GMT+1
CHF5CHF5.25CHF5.5CHF5.75Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
CHF 5.05 - CHF 5.17
52-Week Range
CHF 2.88 - CHF 5.99
Previous Close
CHF 5.00
Volume
N/A
Average Volume (3M)
514.90K
Market Cap
CHF 1.63B
Enterprise Value
CHF 2.09B
Total Cash (Recent Filing)
CHF 306.00M
Total Debt (Recent Filing)
CHF 1.05B
Price to Earnings (P/E)
5.0
Beta
1.15
Next Earnings
Mar 02, 2027 (Est.)
EPS Estimate
0.16
Last Dividend Ex-Date
Mar 26, 2026
Dividend Yield
17.00%

Bulls Say, Bears Say

Bulls Say

Resilient Operating Margins

Despite severe revenue pressure, Oerlikon preserved gross and EBITDA margins, indicating that its core surface-solutions activities still generate meaningful operating earnings. This margin resilience can support recovery potential and ongoing investment if end-market demand improves.

Positive Free Cash Flow

Continued positive operating and free cash flow provides internal funding for operations, investment, and financial obligations without relying entirely on external capital. The 2025 free-cash-flow improvement is a durable support for liquidity, even though absolute generation remains below the prior year.

Diversified Recurring Business Model

Oerlikon combines project-based equipment sales with contract coating work and recurring aftermarket, maintenance, upgrade, and technical-support revenue. This mix broadens monetization across the customer lifecycle and can provide a steadier base than relying only on cyclical equipment investment.

Bears Say

Sharp Revenue And Profit Decline

The sharp revenue contraction and return to a net loss indicate that current demand or pricing conditions are not covering Oerlikon’s full cost base. If weak sales persist, reduced operating leverage could pressure earnings, limit reinvestment, and make margin resilience harder to sustain.

Higher Financial Leverage

Rising debt alongside declining equity has materially reduced financial flexibility. A more leveraged balance sheet leaves less room to absorb prolonged earnings pressure or fund strategic investment, while greater obligations can delay recovery in shareholder returns if profitability remains weak.

Weakening Debt Coverage

Although cash generation remains positive, both operating and free cash flow declined from 2024 and cover only a modest share of outstanding debt. This suggests that meaningful deleveraging would take time and may depend on an earnings recovery rather than current cash generation alone.

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 CHF2.88 and its highest was CHF5.99 in the past 12 months.
What is OC Oerlikon Corporation AG’s market cap?
OC Oerlikon Corporation AG’s market cap is CHF1.63B.
When is OC Oerlikon Corporation AG’s upcoming earnings report date?
OC Oerlikon Corporation AG’s next earnings report is estimated for Mar 02, 2027 (not yet confirmed), which is in 110 days.
How were OC Oerlikon Corporation AG’s earnings last quarter?
OC Oerlikon Corporation AG released its earnings results on Aug 06, 2026. The company reported CHF0.156 earnings per share for the quarter, beating the consensus estimate of CHF0.14 by CHF0.016.
Is OC Oerlikon Corporation AG overvalued?
According to Wall Street analysts OC Oerlikon Corporation AG’s price is currently Undervalued.
Does OC Oerlikon Corporation AG pay dividends?
OC Oerlikon Corporation AG pays a dividend of CHF0.85 which represents an annual dividend yield of 17%. 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 0.16.
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?
OC Oerlikon Corporation AG reported an EPS of CHF0.156 in its last earnings report, beating expectations of CHF0.14. Following the earnings report the stock price went down -1.604%.
Which hedge fund is a major shareholder of OC Oerlikon Corporation AG?
Hedge funds hold OC Oerlikon Corporation AG shares: the largest hedge-fund position in OC Oerlikon Corporation AG is 62,348,336 shares, and hedge funds decreased their holdings by 517.7K shares last quarter.
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