OERL.F Stock Overview
Provides surface engineering, polymer processing, and additive manufacturing services in Switzerland, Americas, the Asia-Pacific, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
OC Oerlikon Corporation AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 3.96 |
| 52 Week High | CHF 5.91 |
| 52 Week Low | CHF 3.35 |
| Beta | 1.11 |
| 1 Month Change | 7.05% |
| 3 Month Change | n/a |
| 1 Year Change | -4.60% |
| 3 Year Change | n/a |
| 5 Year Change | -61.49% |
| Change since IPO | -99.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| OERL.F | US Machinery | US Market | |
|---|---|---|---|
| 7D | -1.6% | -4.6% | -2.4% |
| 1Y | -4.6% | 12.3% | 23.4% |
Return vs Industry: OERL.F underperformed the US Machinery industry which returned 12.3% over the past year.
Return vs Market: OERL.F underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| OERL.F volatility | |
|---|---|
| OERL.F Average Weekly Movement | n/a |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1907 | 12,317 | Markus Tacke | www.oerlikon.com |
OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Switzerland, Americas, the Asia-Pacific, and Europe. The company operates through two segments, Surface Solutions and Polymer Processing. It offers engine fan compressors, engine hot section, landing gears, actuation systems, aircraft interior, and hydraulic systems for aerospace; engine and brake systems, transmission, drive train, steering and suspension, exhaust systems, piping and tubing systems, exterior, lighting, green hydrogen, interior, heat exchanger and EGR coolers, peripherals and design parts, and thermal insulation systems for automotive; and oil and gas, and boilers, as well as hydro, gas, steam, and wind turbines for energy industry.
OC Oerlikon Corporation AG Fundamentals Summary
| OERL.F fundamental statistics | |
|---|---|
| Market cap | US$1.24b |
| Earnings (TTM) | -US$6.72m |
| Revenue (TTM) | US$2.71b |
0.5x
P/S Ratio-184.7x
P/E RatioIs OERL.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OERL.F income statement (TTM) | |
|---|---|
| Revenue | CHF 2.42b |
| Cost of Revenue | CHF 1.81b |
| Gross Profit | CHF 609.00m |
| Other Expenses | CHF 615.00m |
| Earnings | -CHF 6.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | -0.018 |
| Gross Margin | 25.14% |
| Net Profit Margin | -0.25% |
| Debt/Equity Ratio | 119.9% |
How did OERL.F perform over the long term?
See historical performance and comparisonDividends
5.9%
Current Dividend Yield-1,084%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:45 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
OC Oerlikon Corporation AG is covered by 22 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 |
| Knut Woller | Baader Helvea Equity Research |
| Michael Roost | Baader Helvea Equity Research |