OC Oerlikon Corporation AG
LSE:0QO3 Voorraadrapport
Marktkapitalisatie: CHF 1.1b
OC Oerlikon Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6 OC Oerlikon heeft een totaal eigen vermogen van CHF1.1B en een totale schuld van CHF1.3B, wat de schuld-eigenvermogensverhouding op 119.9% brengt. De totale activa en totale passiva bedragen respectievelijk CHF4.0B en CHF2.9B. De EBIT OC Oerlikon is CHF30.0M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van CHF347.0M.
Belangrijke informatie
119.9%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 0.6x Contant CHF 347.00m Aandelen CHF 1.11b Totaal verplichtingen CHF 2.94b Totaal activa CHF 4.05b
Recente financiële gezondheidsupdates
Toon alle updates OC Oerlikon Corporation AG to Report Q1, 2025 Results on May 06, 2025
Oerlikon Unveils Innovations in Surface Solutions and Latest PVD Equipment in Live Virtual Reality Aug 14
First half 2024 earnings released: EPS: CHF0.11 (vs CHF0.23 in 1H 2023) Aug 08
Investor sentiment improves as stock rises 18% May 07
Upcoming dividend of CHF0.20 per share Mar 18
Dividend reduced to CHF0.20 Mar 02
Full year 2023 earnings released: EPS: CHF0.10 (vs CHF0.27 in FY 2022) Feb 21
New major risk - Revenue and earnings growth Feb 20
Irico Gualchierani Handling S.R.L. acquired Oerlikon Barmag AG from OC Oerlikon Corporation AG (SWX:OERL). Jan 26
Now 20% undervalued Jan 20
Now 21% undervalued Jan 18
Now 24% undervalued after recent price drop Dec 04
Now 21% undervalued after recent price drop Nov 16 OC Oerlikon Corporation AG to Report Q4, 2023 Results on Feb 20, 2024
First half 2023 earnings released: EPS: CHF0.23 (vs CHF0.26 in 1H 2022) Aug 05
New major risk - Financial position Aug 04
Upcoming dividend of CHF0.35 per share at 6.6% yield Mar 16
Full year 2022 earnings released: EPS: CHF0.27 (vs CHF0.48 in FY 2021) Feb 22
OC Oerlikon Corporation AG (SWX:OERL) signed a definitive agreement to acquire Riri SA. Dec 17
Now 20% undervalued after recent price drop Nov 28
Less than half of directors are independent Nov 16
OC Oerlikon Corporation AG Revises Earnings Guidance for the Full Year 2022 Nov 05 OC Oerlikon Corporation AG to Report Q2, 2023 Results on Aug 03, 2023
First half 2022 earnings released: EPS: CHF0.26 (vs CHF0.21 in 1H 2021) Aug 04
Management of the business entered into an agreement to acquire operations in Russia of OC Oerlikon Corporation AG (SWX:OERL). Jun 03 OC Oerlikon Corporation AG to Report Q2, 2022 Results on Aug 03, 2022
Less than half of directors are independent Apr 27
Upcoming dividend of CHF0.35 per share Mar 31
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 04 OC Oerlikon Corporation AG Announces Resignation of Roland Fischer as CEO
OC Oerlikon Corporation AG to Report Q4, 2021 Results on Mar 01, 2022 Feb 26
First half 2021 earnings released: EPS CHF0.21 (vs CHF0.10 loss in 1H 2020) Aug 06
OC Oerlikon Corporation AG (SWX:OERL) completed the acquisition of INglass S.p.A. Jun 10
OC Oerlikon Corporation AG (SWX:OERL) acquired Surfaces Synergie HDG S.A. Jun 02
Oerlikon Confirms 2021 Financial Guidance May 05
Non-Executive Director has left the company Apr 20
Upcoming dividend of CHF0.35 per share Apr 08
Full year 2020 earnings released: EPS CHF0.11 (vs CHF0.31 in FY 2019) Mar 05
Revenue beats expectations Mar 05
OC Oerlikon Corporation AG Announces Geoffery Merszei Not to Stand for Re-Election as Director Mar 03
New 90-day high: CHF10.06 Feb 20
New 90-day high: CHF9.68 Feb 03
New 90-day high: CHF9.26 Jan 07
New 90-day high: CHF8.87 Dec 16
New 90-day high: CHF8.57 Nov 26 OC Oerlikon Corporation AG to Report Q3, 2021 Results on Nov 03, 2021
Oerlikon Group Announces Appointment of Two New Members Nov 03
New 90-day low: CHF7.12 Oct 16
New 90-day low: CHF7.36 Sep 25
IHAG Holding and families of Anda and Buerhle cancelled the sale of its 13% stake in Unaxis Holding AG to Ronny Pecik and Mirko Kovats. Sep 22
New 90-day high - CHF8.59 Aug 12
First half earnings released Aug 06
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF1.4B ) 0QO3 } overtreffen de korte termijn passiva ( CHF1.0B ).
Langlopende schulden: De kortetermijnactiva van 0QO3 ( CHF1.4B ) dekken de langetermijnschulden ( CHF1.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 88.5% ) 0QO3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 0QO3 is de afgelopen 5 jaar gestegen van 8.6% naar 119.9%.
Schuldendekking: De schuld van 0QO3 wordt goed gedekt door de operationele kasstroom ( 28.9% ).
Rentedekking: De rentebetalingen van 0QO3 op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).
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