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OC Oerlikon Corporation AG
(OERL)
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Rating:57Neutral
Price Target:
CHF6.00
▲(15.16% Upside)
Action:Reiterated
Date:09/23/26
The score is held back primarily by weak financial performance (recent net loss, sharp revenue decline, and higher leverage), partially offset by positive cash generation. Technicals are supportive of an uptrend but show overbought conditions. Valuation is a key positive due to the low P/E and very high dividend yield.
Positive Factors
Resilient Operating Margins
Despite the revenue decline, Oerlikon preserved a meaningful gross margin and mid-teens EBITDA margin. This indicates that its surface-solutions activities still generate operating earnings and provides a foundation for recovery if demand improves, although below-the-line costs remain a constraint.
Negative Factors
Sharp Revenue Decline
The sharp 2025 revenue contraction, following weakness over several years, signals sustained pressure on customer demand and/or pricing. A smaller revenue base can reduce operating leverage, limit reinvestment capacity, and make it harder for the company to absorb fixed costs while restoring growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Operating Margins
Despite the revenue decline, Oerlikon preserved a meaningful gross margin and mid-teens EBITDA margin. This indicates that its surface-solutions activities still generate operating earnings and provides a foundation for recovery if demand improves, although below-the-line costs remain a constraint.
Read all positive factors
OC Oerlikon Corporation AG (OERL) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.75B
Dividend Yield15.4%
Average Volume (3M)537.46K
Price to Earnings (P/E)5.2
Beta (1Y)1.17
Revenue Growth-21.08%
EPS GrowthN/A
CountryCH
Employees9,290
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.03
Shares Outstanding339,758,600
10 Day Avg. Volume385,380
30 Day Avg. Volume537,462
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
CHF5.73Price Target Upside10.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.33
Revenue Forecast (FY)CHF1.62B
OC Oerlikon Corporation AG Business Overview & Revenue Model
Company Description
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 organize...
How the Company Makes Money
Oerlikon makes money primarily by selling surface-technology solutions that improve the performance, durability, and efficiency of customers’ components and products. A major revenue stream comes from contract coating services, where Oerlikon appl...
OC Oerlikon Corporation AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
34
Negative
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57B | 1.57B | 2.37B | 2.69B | 2.91B | 2.65B |
| Gross Profit | 485.00M | 438.00M | 647.00M | 651.00M | 731.00M | 640.00M |
| EBITDA | 293.00M | 258.00M | 373.00M | 334.00M | 393.00M | 451.00M |
| Net Income | 337.00M | -19.00M | 66.00M | 33.00M | 89.00M | 164.00M |
Balance Sheet | ||||||
| Total Assets | 2.93B | 3.81B | 4.00B | 4.10B | 4.09B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 306.00M | 239.00M | 412.00M | 541.00M | 477.00M | 619.00M |
| Total Debt | 1.05B | 1.56B | 1.51B | 1.69B | 947.00M | 961.00M |
| Total Liabilities | 1.73B | 2.88B | 2.87B | 3.06B | 2.77B | 3.05B |
| Stockholders Equity | 1.20B | 912.00M | 1.12B | 1.01B | 1.27B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | 111.00M | 104.00M | 149.00M | 98.00M | 90.00M | 184.00M |
| Operating Cash Flow | 175.00M | 178.00M | 272.00M | 181.00M | 221.00M | 315.00M |
| Investing Cash Flow | 622.00M | -90.00M | -86.00M | -504.00M | -155.00M | -419.00M |
| Financing Cash Flow | -777.00M | -19.00M | -324.00M | 425.00M | -182.00M | 266.00M |
OC Oerlikon Corporation AG Technical Analysis
Neutral
5.21
Price Trends
5.52
Negative
5.03
Positive
4.14
Positive
Market Momentum
>-0.01
Positive
41.19
Neutral
8.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:OERL, the sentiment is Neutral. The current price of 5.21 is below the 20-day moving average (MA) of 5.69, below the 50-day MA of 5.52, and above the 200-day MA of 4.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 8.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:OERL.
OC Oerlikon Corporation AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF247.26M | 8.99 | 11.74% | 3.97% | -1.24% | -11.13% | |
71 Outperform | CHF5.99B | 27.55 | 58.46% | 2.35% | 13.24% | 25.17% | |
67 Neutral | CHF6.14B | 20.26 | 23.26% | 2.61% | -2.55% | 11.09% | |
63 Neutral | CHF17.05B | 82.05 | 28.08% | 1.23% | -2.20% | -7.05% | |
57 Neutral | CHF1.75B | 5.24 | ― | 15.40% | -21.08% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | CHF292.32M | -1.87 | ― | 2.95% | 19.54% | -288.93% |
* General Sector Average
CH:OERL
OC Oerlikon Corporation AG
5.38
3.16
141.91%
CH:RIEN
Rieter Holding AG
2.15
-1.28
-37.32%
CH:MIKN
Mikron Holding AG
15.10
-5.57
-26.95%
CH:SUN
Sulzer AG
181.70
51.28
39.32%
CH:VACN
VAT Group AG
568.60
222.53
64.30%
CH:ACLN
Accelleron Industries AG
63.85
-0.82
-1.26%
OC Oerlikon Corporation AG Corporate Events
Oerlikon delivers strong Q3 growth and confirms 2026 outlook on aerospace and energy demand
Oct 29, 2026
OC Oerlikon reported a strong third quarter of 2026, with order intake rising 15% and sales up 10% at constant exchange rates, driven by robust demand in its Materials segment from aerospace, power generation and general industry amid ongoing supp...
Oerlikon Sets Ambitious Mission 2030 Targets to Drive Growth and Returns
Sep 8, 2026
OC Oerlikon used its Capital Markets Day in Zurich to outline “Mission 2030,” a new value-creation phase following its transformation into a focused industrial pureplay. The company aims to exploit structural growth in aerospace, semic...
Oerlikon lifts full-year guidance as H1 orders and margins surge
Aug 6, 2026
OC Oerlikon reported a strong first half of 2026, with order intake rising 19% and sales up 6.7% at constant exchange rates, driven by robust demand in Aerospace, Power Generation and General Industry and higher prices for critical minerals, while...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.