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OC Oerlikon Corporation AGSWX:OERL Stock Report

Market Cap CHF 880.5m
Share Price
CHF 2.71
My Fair Value
CHF 3.56
24.0% undervalued intrinsic discount
1Y-33.8%
7D-0.1%
Portfolio Value
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OC Oerlikon Corporation AG

SWX:OERL Stock Report

Market Cap: CHF 880.5m

OERL Community Fair Values

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US$7.5
26.5% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

OC Oerlikon Corporation AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for OC Oerlikon
Historical stock prices
Current Share PriceCHF 2.71
52 Week HighCHF 4.30
52 Week LowCHF 2.21
Beta1.04
1 Month Change-7.14%
3 Month Change-27.45%
1 Year Change-33.84%
3 Year Change-57.69%
5 Year Change-61.64%
Change since IPO-97.76%

Recent News & Updates

Recent updates

Calculating The Intrinsic Value Of OC Oerlikon Corporation AG (VTX:OERL)

Sep 23
Calculating The Intrinsic Value Of OC Oerlikon Corporation AG (VTX:OERL)

The Market Doesn't Like What It Sees From OC Oerlikon Corporation AG's (VTX:OERL) Revenues Yet As Shares Tumble 27%

Aug 28
The Market Doesn't Like What It Sees From OC Oerlikon Corporation AG's (VTX:OERL) Revenues Yet As Shares Tumble 27%

OC Oerlikon's (VTX:OERL) Strong Earnings Are Of Good Quality

Aug 13
OC Oerlikon's (VTX:OERL) Strong Earnings Are Of Good Quality
User avatar

Advanced Surface Solutions Will Drive Sustainable Industry Transformation

Strategic focus on advanced surface solutions and innovation positions Oerlikon to capitalize on demand in electrification, e-mobility, and high-tech industrial sectors.

What Does The Future Hold For OC Oerlikon Corporation AG (VTX:OERL)? These Analysts Have Been Cutting Their Estimates

Aug 03
What Does The Future Hold For OC Oerlikon Corporation AG (VTX:OERL)? These Analysts Have Been Cutting Their Estimates

OC Oerlikon Corporation AG's (VTX:OERL) Intrinsic Value Is Potentially 47% Above Its Share Price

Jun 21
OC Oerlikon Corporation AG's (VTX:OERL) Intrinsic Value Is Potentially 47% Above Its Share Price

Is OC Oerlikon Corporation AG (VTX:OERL) Potentially Undervalued?

May 30
Is OC Oerlikon Corporation AG (VTX:OERL) Potentially Undervalued?

OC Oerlikon Corporation AG (VTX:OERL) Screens Well But There Might Be A Catch

Apr 29
OC Oerlikon Corporation AG (VTX:OERL) Screens Well But There Might Be A Catch

OC Oerlikon (VTX:OERL) Has Announced A Dividend Of CHF0.20

Mar 13
OC Oerlikon (VTX:OERL) Has Announced A Dividend Of CHF0.20

Is OC Oerlikon (VTX:OERL) Using Too Much Debt?

Mar 05
Is OC Oerlikon (VTX:OERL) Using Too Much Debt?

OC Oerlikon's (VTX:OERL) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feb 18
OC Oerlikon's (VTX:OERL) Returns On Capital Tell Us There Is Reason To Feel Uneasy

OC Oerlikon Corporation AG's (VTX:OERL) Shareholders Might Be Looking For Exit

Nov 06
OC Oerlikon Corporation AG's (VTX:OERL) Shareholders Might Be Looking For Exit

Is OC Oerlikon (VTX:OERL) Using Too Much Debt?

Sep 07
Is OC Oerlikon (VTX:OERL) Using Too Much Debt?

Analyst Estimates: Here's What Brokers Think Of OC Oerlikon Corporation AG (VTX:OERL) After Its Interim Report

Aug 09
Analyst Estimates: Here's What Brokers Think Of OC Oerlikon Corporation AG (VTX:OERL) After Its Interim Report

Is There An Opportunity With OC Oerlikon Corporation AG's (VTX:OERL) 49% Undervaluation?

Jul 04
Is There An Opportunity With OC Oerlikon Corporation AG's (VTX:OERL) 49% Undervaluation?

Shareholders Should Be Pleased With OC Oerlikon Corporation AG's (VTX:OERL) Price

May 04
Shareholders Should Be Pleased With OC Oerlikon Corporation AG's (VTX:OERL) Price

Is OC Oerlikon (VTX:OERL) A Risky Investment?

Apr 11
Is OC Oerlikon (VTX:OERL) A Risky Investment?

Is OC Oerlikon Corporation AG (VTX:OERL) Potentially Undervalued?

Mar 11
Is OC Oerlikon Corporation AG (VTX:OERL) Potentially Undervalued?

Investors Could Be Concerned With OC Oerlikon's (VTX:OERL) Returns On Capital

Feb 21
Investors Could Be Concerned With OC Oerlikon's (VTX:OERL) Returns On Capital

An Intrinsic Calculation For OC Oerlikon Corporation AG (VTX:OERL) Suggests It's 22% Undervalued

Jan 12
An Intrinsic Calculation For OC Oerlikon Corporation AG (VTX:OERL) Suggests It's 22% Undervalued

At CHF3.82, Is OC Oerlikon Corporation AG (VTX:OERL) Worth Looking At Closely?

Nov 18
At CHF3.82, Is OC Oerlikon Corporation AG (VTX:OERL) Worth Looking At Closely?

OC Oerlikon (VTX:OERL) Takes On Some Risk With Its Use Of Debt

Nov 03
OC Oerlikon (VTX:OERL) Takes On Some Risk With Its Use Of Debt

OC Oerlikon Corporation AG (VTX:OERL) Shares Could Be 47% Below Their Intrinsic Value Estimate

Aug 21
OC Oerlikon Corporation AG (VTX:OERL) Shares Could Be 47% Below Their Intrinsic Value Estimate

OC Oerlikon (VTX:OERL) Has A Somewhat Strained Balance Sheet

Aug 04
OC Oerlikon (VTX:OERL) Has A Somewhat Strained Balance Sheet

Why OC Oerlikon Corporation AG (VTX:OERL) Could Be Worth Watching

Jul 13
Why OC Oerlikon Corporation AG (VTX:OERL) Could Be Worth Watching

Is OC Oerlikon (VTX:OERL) A Risky Investment?

Apr 06
Is OC Oerlikon (VTX:OERL) A Risky Investment?

What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?

Mar 13
What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?

OC Oerlikon (VTX:OERL) Seems To Use Debt Quite Sensibly

Dec 19
OC Oerlikon (VTX:OERL) Seems To Use Debt Quite Sensibly

Why OC Oerlikon Corporation AG (VTX:OERL) Could Be Worth Watching

Dec 01
Why OC Oerlikon Corporation AG (VTX:OERL) Could Be Worth Watching

We Think OC Oerlikon (VTX:OERL) Can Stay On Top Of Its Debt

Sep 13
We Think OC Oerlikon (VTX:OERL) Can Stay On Top Of Its Debt

What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?

Aug 23
What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?

OC Oerlikon (VTX:OERL) Has A Pretty Healthy Balance Sheet

Jun 01
OC Oerlikon (VTX:OERL) Has A Pretty Healthy Balance Sheet

What Is OC Oerlikon Corporation AG's (VTX:OERL) Share Price Doing?

May 14
What Is OC Oerlikon Corporation AG's (VTX:OERL) Share Price Doing?

Shareholder Returns

OERLCH MachineryCH Market
7D-0.1%-2.1%-0.7%
1Y-33.8%0.1%1.3%

Return vs Industry: OERL underperformed the Swiss Machinery industry which returned -0.6% over the past year.

Return vs Market: OERL underperformed the Swiss Market which returned 1.3% over the past year.

Price Volatility

Is OERL's price volatile compared to industry and market?
OERL volatility
OERL Average Weekly Movement4.5%
Machinery Industry Average Movement4.6%
Market Average Movement3.6%
10% most volatile stocks in CH Market7.7%
10% least volatile stocks in CH Market1.6%

Stable Share Price: OERL has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: OERL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190711,557n/awww.oerlikon.com

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through two segments, Surface Solutions and Polymer Processing. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing gears, RF components, and rocket engine components for aerospace sector.

OC Oerlikon Corporation AG Fundamentals Summary

How do OC Oerlikon's earnings and revenue compare to its market cap?
OERL fundamental statistics
Market capCHF 880.49m
Earnings (TTM)CHF 1.00m
Revenue (TTM)CHF 2.32b
880.5x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OERL income statement (TTM)
RevenueCHF 2.32b
Cost of RevenueCHF 1.73b
Gross ProfitCHF 594.00m
Other ExpensesCHF 593.00m
EarningsCHF 1.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)0.0031
Gross Margin25.57%
Net Profit Margin0.043%
Debt/Equity Ratio144.0%

How did OERL perform over the long term?

See historical performance and comparison

Dividends

7.4%
Current Dividend Yield
6,592%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 11:51
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OC Oerlikon Corporation AG is covered by 18 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael RoostBaader Helvea Equity Research
Sebastian KuenneBerenberg
Mengxian SunDeutsche Bank