OERL Stock Overview
Provides surface engineering, polymer processing, and additive manufacturing services in Switzerland, Americas, the Asia-Pacific, the United state of America, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
OC Oerlikon Corporation AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 4.16 |
| 52 Week High | CHF 5.12 |
| 52 Week Low | CHF 3.35 |
| Beta | 1.11 |
| 1 Month Change | 15.24% |
| 3 Month Change | 12.80% |
| 1 Year Change | -7.88% |
| 3 Year Change | -48.83% |
| 5 Year Change | -55.05% |
| Change since IPO | -96.56% |
Recent News & Updates
OC Oerlikon's (VTX:OERL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 18
OC Oerlikon Corporation AG's (VTX:OERL) Shareholders Might Be Looking For Exit
Nov 06Recent updates
OC Oerlikon's (VTX:OERL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 18OC Oerlikon Corporation AG's (VTX:OERL) Shareholders Might Be Looking For Exit
Nov 06Is OC Oerlikon (VTX:OERL) Using Too Much Debt?
Sep 07Analyst Estimates: Here's What Brokers Think Of OC Oerlikon Corporation AG (VTX:OERL) After Its Interim Report
Aug 09Is There An Opportunity With OC Oerlikon Corporation AG's (VTX:OERL) 49% Undervaluation?
Jul 04Shareholders Should Be Pleased With OC Oerlikon Corporation AG's (VTX:OERL) Price
May 04Is OC Oerlikon (VTX:OERL) A Risky Investment?
Apr 11Is OC Oerlikon Corporation AG (VTX:OERL) Potentially Undervalued?
Mar 11Investors Could Be Concerned With OC Oerlikon's (VTX:OERL) Returns On Capital
Feb 21An Intrinsic Calculation For OC Oerlikon Corporation AG (VTX:OERL) Suggests It's 22% Undervalued
Jan 12At CHF3.82, Is OC Oerlikon Corporation AG (VTX:OERL) Worth Looking At Closely?
Nov 18OC Oerlikon (VTX:OERL) Takes On Some Risk With Its Use Of Debt
Nov 03OC Oerlikon Corporation AG (VTX:OERL) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 21OC Oerlikon (VTX:OERL) Has A Somewhat Strained Balance Sheet
Aug 04Why OC Oerlikon Corporation AG (VTX:OERL) Could Be Worth Watching
Jul 13Is OC Oerlikon (VTX:OERL) A Risky Investment?
Apr 06What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?
Mar 13OC Oerlikon (VTX:OERL) Seems To Use Debt Quite Sensibly
Dec 19Why OC Oerlikon Corporation AG (VTX:OERL) Could Be Worth Watching
Dec 01We Think OC Oerlikon (VTX:OERL) Can Stay On Top Of Its Debt
Sep 13What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?
Aug 23OC Oerlikon (VTX:OERL) Has A Pretty Healthy Balance Sheet
Jun 01What Is OC Oerlikon Corporation AG's (VTX:OERL) Share Price Doing?
May 14OC Oerlikon (VTX:OERL) Has Affirmed Its Dividend Of CHF0.35
Mar 29OC Oerlikon (VTX:OERL) Has Affirmed Its Dividend Of CHF0.35
Mar 13Is OC Oerlikon (VTX:OERL) Using Too Much Debt?
Dec 16Should You Investigate OC Oerlikon Corporation AG (VTX:OERL) At CHF9.65?
Nov 25Is OC Oerlikon (VTX:OERL) A Risky Investment?
Aug 26What Does OC Oerlikon Corporation AG's (VTX:OERL) Share Price Indicate?
Jul 12Does OC Oerlikon (VTX:OERL) Have A Healthy Balance Sheet?
May 26Shareholder Returns
| OERL | CH Machinery | CH Market | |
|---|---|---|---|
| 7D | 7.5% | 2.7% | 1.4% |
| 1Y | -7.9% | 5.5% | 10.2% |
Return vs Industry: OERL underperformed the Swiss Machinery industry which returned 5.5% over the past year.
Return vs Market: OERL underperformed the Swiss Market which returned 10.2% over the past year.
Price Volatility
| OERL volatility | |
|---|---|
| OERL Average Weekly Movement | 3.9% |
| Machinery Industry Average Movement | 3.8% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 8.0% |
| 10% least volatile stocks in CH Market | 1.7% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1907 | 12,064 | Markus Tacke | www.oerlikon.com |
OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Switzerland, Americas, the Asia-Pacific, the United state of America, and Europe. 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.
OC Oerlikon Corporation AG Fundamentals Summary
| OERL fundamental statistics | |
|---|---|
| Market cap | CHF 1.35b |
| Earnings (TTM) | CHF 66.00m |
| Revenue (TTM) | CHF 2.37b |
20.5x
P/E Ratio0.6x
P/S RatioIs OERL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OERL income statement (TTM) | |
|---|---|
| Revenue | CHF 2.37b |
| Cost of Revenue | CHF 1.73b |
| Gross Profit | CHF 647.00m |
| Other Expenses | CHF 581.00m |
| Earnings | CHF 66.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 06, 2025
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 27.28% |
| Net Profit Margin | 2.78% |
| Debt/Equity Ratio | 115.6% |
How did OERL perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield99%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 01:32 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Heinz Steffen | AlphaValue |
| Michael Roost | Baader Helvea Equity Research |
| Michael Foeth | Bank Vontobel AG |