OERLF Stock Chart & Stats
$5.17
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Market closed
$5.17
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Day’s Range― - ―
52-Week Range$2.94 - $5.71
Previous CloseN/A
VolumeN/A
Average Volume (3M)88.00
Market Cap
$1.81B
Enterprise Value$2.39K
Total Cash (Recent Filing)$239.00M
Total Debt (Recent Filing)$1.56B
Price to Earnings (P/E)―
Beta-0.24
Next Earnings
Aug 06, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield6.31%
Share Statistics
EPS (TTM)-0.10
Shares Outstanding339,758,600
10 Day Avg. Volume262
30 Day Avg. Volume88
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$4.74Price Target Upside-8.40% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.3
Revenue Forecast (FY)$1.96B
Bulls Say, Bears Say
Bulls Say
Recurring Service & Aftermarket RevenueOerlikon's business mixes coating services, equipment sales and aftermarket consumables, creating recurring revenue streams from an installed base. Services and parts tied to customer production cycles provide steadier revenue and customer lock‑in, supporting durable cashflows and margin stability over months to years.
Positive Operating Cash Flow And Improving FCFDespite earnings volatility, the company generated positive operating cash flow and materially improved free cash flow. Sustainable cash generation funds operations, capex and working capital needs, providing a durable buffer to service obligations and support strategic investments without immediate reliance on external financing.
Core Margin Resilience At Gross And EBITDA LevelsGross and EBITDA margins remaining intact show the underlying coating business retains pricing power and operational efficiency. This structural profitability of core operations supports cash generation and provides a foundation for recovery if top‑line demand stabilises, making margins a lasting strength.
Bears Say
Return To Net Loss And Sharp Revenue DeclineA return to net losses combined with steep revenue declines weakens internal capital formation and erodes equity. This structural hit reduces reinvestment capacity, raises the bar for profitable growth, and increases the likelihood management must prioritize cash preservation over growth, affecting medium‑term recovery prospects.
High And Rising LeverageMaterially higher leverage limits financial flexibility and increases interest and refinancing risk. With equity reduced by losses, leverage magnifies earnings volatility and constrains strategic options such as M&A or incremental capex, leaving the company more vulnerable to prolonged demand weakness or adverse funding conditions.
Cash Flow Covers Only A Modest Portion Of DebtAlthough FCF improved, coverage of outstanding debt is low, implying deleveraging will be slow absent sustained earnings recovery. This structural mismatch means additional cash must be allocated to debt reduction or refinancing, limiting funds available for growth, R&D or margin-enhancing investments over the medium term.
OC Oerlikon Corporation AG News
OERLF FAQ
What was OC Oerlikon Corporation AG’s price range in the past 12 months?
OC Oerlikon Corporation AG lowest stock price was $2.94 and its highest was $5.71 in the past 12 months.
What is OC Oerlikon Corporation AG’s market cap?
OC Oerlikon Corporation AG’s market cap is $1.81B.
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 in 20 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 Annually dividend of $1.067 which represents an annual dividend yield of 6.31%. 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 0.17.
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 OERLF
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.
OERLF Stock 12 Month Forecast
Average Price Target
$4.74
▼(-8.40% Downside)
Ownership Overview
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Insiders
2.69% Mutual Funds
0.15% Other Institutional Investors
92.06% Public Companies and
Individual Investors