OC Oerlikon Corporation AG

SWX:OERL Stock Report

Market Cap: CHF 1.4b

OC Oerlikon Valuation

Is OERL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OERL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 11.51
Fair Value
63.7% undervalued intrinsic discount
7
Number of Analysts

Below Fair Value: OERL (CHF4.18) is trading below our estimate of fair value (CHF11.51)

Significantly Below Fair Value: OERL is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OERL?

Key metric: As OERL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OERL. This is calculated by dividing OERL's market cap by their current earnings.
What is OERL's PE Ratio?
PE Ratio20.6x
EarningsCHF 66.00m
Market CapCHF 1.36b

Price to Earnings Ratio vs Peers

How does OERL's PE Ratio compare to its peers?

The above table shows the PE ratio for OERL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.6x
INRN Interroll Holding
27.2x5.7%CHF 1.9b
DAE Dätwyler Holding
71.9x35.0%CHF 2.2b
BCHN Burckhardt Compression Holding
23.6x9.8%CHF 2.2b
KARN Kardex Holding
31.5x8.1%CHF 2.1b
OERL OC Oerlikon
20.6x22.8%CHF 1.4b

Price-To-Earnings vs Peers: OERL is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (38.6x).

Price to Earnings Ratio vs Industry

How does OERL's PE Ratio compare vs other companies in the CH Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
OERL 20.6xIndustry Avg. 18.9xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OERL is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the European Machinery industry average (18.8x).

Price to Earnings Ratio vs Fair Ratio

What is OERL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OERL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.6x
Fair PE Ratio25.1x

Price-To-Earnings vs Fair Ratio: OERL is good value based on its Price-To-Earnings Ratio (20.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OERL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 4.18
CHF 4.12
-1.3%
9.0%CHF 4.75CHF 3.60n/a7
Feb ’26CHF 3.67
CHF 4.25
+15.8%
12.3%CHF 5.20CHF 3.60n/a7
Jan ’26CHF 3.51
CHF 4.41
+25.8%
14.0%CHF 5.24CHF 3.60n/a7
Dec ’25CHF 3.74
CHF 4.49
+19.9%
13.0%CHF 5.24CHF 3.70n/a8
Nov ’25CHF 3.98
CHF 4.85
+21.9%
6.5%CHF 5.24CHF 4.50n/a8
Oct ’25CHF 4.55
CHF 4.83
+6.0%
5.8%CHF 5.24CHF 4.50n/a7
Sep ’25CHF 4.81
CHF 4.83
+0.4%
5.8%CHF 5.24CHF 4.50n/a7
Aug ’25CHF 4.95
CHF 4.69
-5.2%
5.1%CHF 5.20CHF 4.50n/a7
Jul ’25CHF 4.89
CHF 4.60
-5.9%
2.7%CHF 4.80CHF 4.50n/a6
Jun ’25CHF 5.01
CHF 4.54
-9.3%
4.1%CHF 4.80CHF 4.18n/a7
May ’25CHF 3.99
CHF 4.25
+6.4%
6.2%CHF 4.75CHF 3.90n/a7
Apr ’25CHF 3.97
CHF 4.25
+6.9%
6.2%CHF 4.75CHF 3.90n/a7
Mar ’25CHF 4.30
CHF 4.25
-1.3%
6.2%CHF 4.75CHF 3.90n/a7
Feb ’25CHF 3.64
CHF 4.20
+15.6%
7.3%CHF 4.75CHF 3.80CHF 3.677
Jan ’25CHF 3.80
CHF 4.28
+12.8%
6.0%CHF 4.75CHF 3.90CHF 3.517
Dec ’24CHF 3.51
CHF 4.31
+22.7%
5.2%CHF 4.75CHF 4.10CHF 3.747
Nov ’24CHF 3.54
CHF 4.42
+24.9%
4.6%CHF 4.75CHF 4.10CHF 3.986
Oct ’24CHF 3.89
CHF 5.54
+42.3%
26.9%CHF 8.00CHF 4.10CHF 4.555
Sep ’24CHF 4.37
CHF 5.83
+33.5%
20.6%CHF 8.00CHF 4.35CHF 4.816
Aug ’24CHF 4.73
CHF 6.15
+29.9%
16.0%CHF 8.00CHF 4.80CHF 4.956
Jul ’24CHF 4.46
CHF 6.25
+40.3%
16.1%CHF 8.00CHF 4.80CHF 4.896
Jun ’24CHF 4.49
CHF 6.25
+39.3%
16.1%CHF 8.00CHF 4.80CHF 5.016
May ’24CHF 4.98
CHF 7.02
+41.0%
9.8%CHF 8.00CHF 6.00CHF 3.996
Apr ’24CHF 5.16
CHF 7.07
+37.1%
10.1%CHF 8.00CHF 6.00CHF 3.976
Mar ’24CHF 5.81
CHF 7.04
+21.2%
11.6%CHF 8.00CHF 6.00CHF 4.305
Feb ’24CHF 6.36
CHF 8.10
+27.5%
9.1%CHF 9.40CHF 7.00CHF 3.646
Analyst Price Target
Consensus Narrative from 7 Analysts
CHF 4.12
Fair Value
1.3% overvalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 09:12
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
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 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Heinz SteffenAlphaValue
Michael RoostBaader Helvea Equity Research
Michael FoethBank Vontobel AG