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Updated 3h ago
OERL.F logo

OC Oerlikon Corporation AGOTCPK:OERL.F Stock Report

Market Cap US$2.1b
Updated 3h ago
Share Price
n/a
1Yn/a
7D0%
Portfolio Value
​
View

OC Oerlikon Corporation AG

OTCPK:OERL.F Stock Report

Market Cap: US$2.1b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

OC Oerlikon (OERL.F) Stock Overview

Provides surface engineering, polymer processing, and advanced manufacturing services in Europe, the Americas, and the Asia-Pacific. More details

OERL.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 47.4% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 2.7% per year for the next 3 years

Shares are highly illiquid

Dividend of 3.84% is not well covered by earnings

Has a high level of debt


OERL.F Community Fair Values

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US$
Current Price
US$6.124.6% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-472m3b2016201920222025202620282031Revenue CHF 2.0bEarnings CHF 36.3m
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OC Oerlikon Corporation AG Competitors

Kennametal

Symbol: NYSE:KMT
Market cap: US$2.3b

Gorman-Rupp

Symbol: NYSE:GRC
Market cap: US$2.0b

Helios Technologies

Symbol: NYSE:HLIO
Market cap: US$2.4b

Enerpac Tool Group

Symbol: NYSE:EPAC
Market cap: US$1.9b

Price History & Performance

Summary of share price highs, lows and changes for OC Oerlikon
Historical stock prices
Current Share PriceCHF 6.12
52 Week HighCHF 6.12
52 Week LowCHF 3.09
Beta1.03
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-47.24%
Change since IPO-98.70%

Recent News & Updates

Recent updates

Shareholder Returns

OERL.FUS MachineryUS Market
7D0%0.3%-0.2%
1Yn/a30.1%14.8%

Return vs Industry: Insufficient data to determine how OERL.F performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how OERL.F performed against the US Market.

Price Volatility

Is OERL.F's price volatile compared to industry and market?
OERL.F volatility
OERL.F Average Weekly Movementn/a
Machinery Industry Average Movement6.2%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: OERL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine OERL.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18769,290n/awww.oerlikon.com

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and advanced manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through The Oerlikon Division and The Barmag Division. 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.F fundamental statistics
Market capUS$2.10b
Earnings (TTM)US$34.55m
Revenue (TTM)US$1.94b
60.7x
P/E Ratio
1.1x
P/S Ratio

Is OERL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OERL.F income statement (TTM)
RevenueCHF 1.57b
Cost of RevenueCHF 1.09b
Gross ProfitCHF 485.00m
Other ExpensesCHF 457.00m
EarningsCHF 28.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.086
Gross Margin30.85%
Net Profit Margin1.78%
Debt/Equity Ratio72.2%

How did OERL.F perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
230%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 06:45
End of Day Share Price 2026/08/06 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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. 6 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

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