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

OERL.Y is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (22.2x).

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

OERL.Y is good value based on its Price-To-Earnings Ratio (16x) compared to the US Machinery industry average (21.6x).

What is OERL.Y'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.

Insufficient data to calculate OERL.Y's Price-To-Earnings Fair Ratio for valuation analysis.

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

OERL.Y ($9.9) is trading below our estimate of [[fair value]] ($16.48)

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

Insufficient data to show price forecast.

OC Oerlikon (OTCPK:OERL.Y) - Stock Price, News & Analysis

OERL.Y Stock Overview

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

OERL.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	1/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 39.9% below our estimate of its fair value

Earnings are forecast to grow 19.6% per year

Risk Analysis

Shares are highly illiquid

Dividend of 9.11% is not well covered by earnings or cash flows

Debt is not well covered by operating cash flow

Profit margins (2.7%) are lower than last year (6.1%)

My Notes

Capture your thoughts, links and company narrative

OC Oerlikon Corporation AG Competitors

Tennant

NYSE:TNC

US$1.6b

Columbus McKinnon

NasdaqGS:CMCO

US$996.7m

Helios Technologies

NYSE:HLIO

US$1.4b

Hyster-Yale

NYSE:HY

US$921.1m

Price History & Performance

Summary of share price highs, lows and changes for OC Oerlikon
Historical stock prices
Current Share Price	CHF 9.90
52 Week High	CHF 16.27
52 Week Low	CHF 9.90
Beta	1.23
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-69.86%

Recent updates

Shareholder Returns

	OERL.Y	US Machinery	US Market
7D	0%	-1.8%	-0.3%
1Y	n/a	12.3%	20.4%

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

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

Price Volatility

Is OERL.Y's price volatile compared to industry and market?
OERL.Y volatility
OERL.Y Average Weekly Movement	n/a
Machinery Industry Average Movement	4.9%
Market Average Movement	6.0%
10% most volatile stocks in US Market	18.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: OERL.Y has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1907	13,089	Markus Tacke	www.oerlikon.com

OC Oerlikon Corporation AG provides surface solutions, advanced materials, and material processing in Switzerland. The company’s Surface Solutions Division segment supplies advanced materials and surface technologies for components and tools used in industrial applications. Its Polymer Processing Solutions Division segment offers solutions and systems used to manufacture manmade fibers that enable customers to produce synthetic fibers.

OC Oerlikon Corporation AG Fundamentals Summary

How do OC Oerlikon's earnings and revenue compare to its market cap?
OERL.Y fundamental statistics
Market cap	US$1.37b
Earnings (TTM)	US$85.98m
Revenue (TTM)	US$3.21b

16.0x

P/E Ratio

0.4x

P/S Ratio

Is OERL.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OERL.Y income statement (TTM)
Revenue	CHF 2.91b
Cost of Revenue	CHF 2.21b
Gross Profit	CHF 703.00m
Other Expenses	CHF 625.00m
Earnings	CHF 78.00m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 02, 2023

Earnings per share (EPS)	0.24
Gross Margin	24.12%
Net Profit Margin	2.68%
Debt/Equity Ratio	128.4%

How did OERL.Y perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

145%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/23 04:53
End of Day Share Price	2023/06/26 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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	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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 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 21 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.

Analyst	Institution
Heinz Steffen	AlphaValue
Knut Woller	Baader Helvea Equity Research
Michael Roost	Baader Helvea Equity Research