OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide.
OC Oerlikon Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF9.90|
|52 Week High||CHF6.19|
|52 Week Low||CHF11.29|
|1 Month Change||-6.65%|
|3 Month Change||-5.85%|
|1 Year Change||42.99%|
|3 Year Change||-11.18%|
|5 Year Change||4.82%|
|Change since IPO||-91.82%|
Recent News & Updates
Is OC Oerlikon (VTX:OERL) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?
OC Oerlikon Corporation AG ( VTX:OERL ), might not be a large cap stock, but it received a lot of attention from a...
|OERL||CH Machinery||CH Market|
Return vs Industry: OERL exceeded the Swiss Machinery industry which returned 32.2% over the past year.
Return vs Market: OERL exceeded the Swiss Market which returned 21.6% over the past year.
Stable Share Price: OERL is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: OERL's weekly volatility (3%) has been stable over the past year.
About the Company
OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. The company operates in Surface Solutions and Manmade Fibers segments. The Surface Solutions segment supplies PVD coatings and other surface technologies for precision components, as well as metalworking and plastics processing tools under the Oerlikon Balzers brand; coating solutions, materials, and equipment for enhancing surfaces under the Oerlikon Metco brand; and industrial additive manufacturing solutions under the Oerlikon AM brand.
OC Oerlikon Fundamentals Summary
|OERL fundamental statistics|
Is OERL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OERL income statement (TTM)|
|Cost of Revenue||CHF1.74b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 03, 2021
|Earnings per share (EPS)||0.42|
|Net Profit Margin||5.68%|
How did OERL perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is OC Oerlikon undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OERL (CHF9.9) is trading below our estimate of fair value (CHF17.92)
Significantly Below Fair Value: OERL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OERL is good value based on its PE Ratio (23.5x) compared to the Swiss Machinery industry average (28.2x).
PE vs Market: OERL is poor value based on its PE Ratio (23.5x) compared to the Swiss market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: OERL is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: OERL is good value based on its PB Ratio (2.3x) compared to the CH Machinery industry average (2.6x).
How is OC Oerlikon forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OERL's forecast earnings growth (9.7% per year) is above the savings rate (-0.3%).
Earnings vs Market: OERL's earnings (9.7% per year) are forecast to grow faster than the Swiss market (9.3% per year).
High Growth Earnings: OERL's earnings are forecast to grow, but not significantly.
Revenue vs Market: OERL's revenue (5.4% per year) is forecast to grow faster than the Swiss market (5.2% per year).
High Growth Revenue: OERL's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OERL's Return on Equity is forecast to be low in 3 years time (13.5%).
How has OC Oerlikon performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OERL has high quality earnings.
Growing Profit Margin: OERL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: OERL has become profitable over the past 5 years, growing earnings by 26.2% per year.
Accelerating Growth: OERL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OERL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (47.6%).
Return on Equity
High ROE: OERL's Return on Equity (9.8%) is considered low.
How is OC Oerlikon's financial position?
Financial Position Analysis
Short Term Liabilities: OERL's short term assets (CHF1.6B) exceed its short term liabilities (CHF1.3B).
Long Term Liabilities: OERL's short term assets (CHF1.6B) exceed its long term liabilities (CHF1.5B).
Debt to Equity History and Analysis
Debt Level: OERL's debt to equity ratio (51.6%) is considered high.
Reducing Debt: OERL's debt to equity ratio has reduced from 52.3% to 51.6% over the past 5 years.
Debt Coverage: OERL's debt is well covered by operating cash flow (47.5%).
Interest Coverage: Insufficient data to determine if OERL's interest payments on its debt are well covered by EBIT.
What is OC Oerlikon current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OERL's dividend (3.54%) is higher than the bottom 25% of dividend payers in the Swiss market (1.38%).
High Dividend: OERL's dividend (3.54%) is low compared to the top 25% of dividend payers in the Swiss market (3.63%).
Stability and Growth of Payments
Stable Dividend: OERL's dividends per share have been stable in the past 10 years.
Growing Dividend: OERL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (83.9%), OERL's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: OERL's dividends in 3 years are forecast to be covered by earnings (71.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Roland Fischer (59 yo)
Dr. Roland Fischer serves as the Chief Executive Officer at OC Oerlikon Corporation AG since March 1, 2016. Dr. Fischer serves as the Chief Executive Officer of Surface Solutions Segment at OC Oerlikon Cor...
CEO Compensation Analysis
Compensation vs Market: Roland's total compensation ($USD3.58M) is above average for companies of similar size in the Swiss market ($USD1.36M).
Compensation vs Earnings: Roland's compensation has been consistent with company performance over the past year.
Experienced Management: OERL's management team is considered experienced (4.5 years average tenure).
Experienced Board: OERL's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
OC Oerlikon Corporation AG's employee growth, exchange listings and data sources
- Name: OC Oerlikon Corporation AG
- Ticker: OERL
- Exchange: SWX
- Founded: 1907
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: CHF3.224b
- Shares outstanding: 325.82m
- Website: https://www.oerlikon.com
Number of Employees
- OC Oerlikon Corporation AG
- Churerstrasse 120
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 20:56|
|End of Day Share Price||2021/10/22 00:00|
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 here.