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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 - CHF5.10
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
Oct 29, 2026EPS EstimateN/A
Next 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 Coating Services & Installed BaseOerlikon’s service network and large installed base create recurring aftermarket revenue and long-term client ties across aerospace, automotive and industrials. That mix supports predictable, repeatable cash flows and higher-margin service income that is structurally more resilient than one-off equipment sales.
Positive Operating And Free Cash FlowSustained positive operating cash flow and improving free cash flow show the company generates internal liquidity even during earnings weakness. This structural cash generation provides capacity to service debt, fund maintenance capex and support gradual deleveraging or operational recovery over a multi-quarter horizon.
Resilient Core Operating MarginsDespite top-line pressure, gross and EBITDA margins remain healthy, indicating the coating and equipment operations can deliver operating income. Sustained mid-teens EBITDA margin suggests structural operational economics that could drive profitability recovery if volumes normalize or fixed costs are managed.
Bears Say
Elevated And Rising LeverageDebt has risen materially and leverage nearly tripled versus 2022, reducing financial flexibility. High leverage raises refinancing and covenant risks and limits headroom for strategic investments or M&A, making the firm more vulnerable if operating recovery is slow or margins compress further.
Sharp Revenue Decline & Return To Net LossA pronounced top-line contraction and a return to net losses signal structural demand weakness or pricing pressure. Sustained revenue declines erode scale, strain coverage of fixed costs and jeopardize shareholder returns, making recovery dependent on sustained volume or pricing improvement over several quarters.
Cyclicality Of Equipment & Capex-exposed SalesA meaningful portion of revenue comes from capital-equipment sales which are tied to customer capex cycles. That structural cyclicality magnifies revenue volatility and complicates cash flow predictability, slowing deleveraging in downturns and making earnings recovery more uncertain.
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 CHF5.10 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 Oct 29, 2026 which is in 83 days.
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 for its next earnings report is not yet available.
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)