OERL Stock Analysis: OC Oerlikon | SW
Specialty Industrial Machinery | SW, Switzerland | Market Cap: 1.678m CHF | 12M Return: 129.4% | CH0000816824 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.59M
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
OC Oerlikon Corporation AG is a Swiss industrial technology company that provides surface engineering, polymer processing, and advanced manufacturing services across Europe, the Americas, and Asia-Pacific. The business is organized into two main operating divisions: the Oerlikon Division and the Barmag Division, with the Barmag division historically associated with manmade fiber and filament spinning systems used in the textile industry.
The company serves a diverse set of end markets, including aerospace (actuation systems, landing gears, engine components, and rocket engine parts), automotive (brake systems, drivetrain, exhaust, interior, and green hydrogen components), and energy (components for gas, steam, hydro, and wind turbines). It also supplies tooling solutions for cutting, die casting, metal forming, and plastic processing, as well as medical applications such as artificial joints, dental implants, and surgical instruments. Surface treatment and coatings represent a core competency, positioning Oerlikon within the specialty industrial coatings segment, which serves anti-wear, thermal protection, and decorative purposes across multiple manufacturing industries.
Its surface solutions are marketed under brands including Oerlikon Balzers, Oerlikon Metco, Oerlikon AM (additive manufacturing), Oerlikon Riri, and Oerlikon Fineparts. In addition, the company supplies friction systems, turbine components, thermoelectrical insulation systems, and coating equipment. The breadth of its portfolio spans consumer-facing sectors such as luxury goods, beauty, and semiconductors alongside heavy industrial applications.
Oerlikon was founded in 1876 and is headquartered in Pfäffikon, Switzerland. It is listed on the SIX Swiss Exchange under the ticker OERL and is classified within the GICS Industrials sector, specifically the Industrial Machinery & Supplies & Components sub-industry.
- Aerospace component demand surges on narrowbody production ramp
- Surface Solutions margin expansion drives group profitability
- Manmade Fibers division pressured by weak Asian textile demand
| Net Income: 337.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.96 > 1.0 |
| NWC/Revenue: 38.87% < 20% (prev 10.89%; Δ 27.97% < -1%) |
| CFO/TA 0.06 > 3% & CFO 175.0m > Net Income 337.0m |
| Net Debt (930.0m) to EBITDA (293.0m): 3.17 < 3 |
| Current Ratio: 2.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (328.3m) vs 12m ago 0.31% < -2% |
| Gross Margin: 30.85% > 18% (prev 26.96%; Δ 3.89% > 0.5%) |
| Asset Turnover: 47.54% > 50% (prev 54.12%; Δ -6.58% > 0%) |
| Interest Coverage Ratio: 3.17 > 6 (EBIT TTM 133.0m / Interest Expense TTM 42.0m) |
| A: 0.21 (Total Current Assets 1.11b - Total Current Liabilities 495.0m) / Total Assets 2.93b |
| B: 0.25 (Retained Earnings 721.0m / Total Assets 2.93b) |
| C: 0.04 (EBIT TTM 133.0m / Avg Total Assets 3.31b) |
| D: 0.69 (Book Value of Equity 1.20b / Total Liabilities 1.73b) |
| Altman-Z'' = 3.17 = A |
| DSRI: 1.37 (Receivables 398.0m/368.0m, Revenue 1.57b/1.99b) |
| GMI: 0.87 (GM 26.96% / 30.85%) |
| AQI: 1.21 (AQ_t 0.45 / AQ_t-1 0.37) |
| SGI: 0.79 (Revenue 1.57b / 1.99b) |
| TATA: 0.06 (NI 337.0m - CFO 175.0m) / TA 2.93b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of September 02, 2026, the stock is trading at CHF 5.21 with a total of 599,375 shares traded. Over the past week, the price has changed by +2.76%, over one month by +9.00%, over three months by +39.68% and over the past year by +129.36%.
Current recommended Stop Loss: 5.00 (which is 4% or 1.4 ATR below the current price).
OC Oerlikon has no consensus analysts rating.
P/E Trailing = 57.1111
P/E Forward = 23.8663
P/S = 1.0673
P/B = 1.3674
P/EG = 1.2771
Revenue TTM = 1.57b CHF
EBIT TTM = 133.0m CHF
EBITDA TTM = 293.0m CHF
Long Term Debt = 868.0m CHF (from longTermDebt, last quarter)
Short Term Debt = 34.0m CHF (from shortTermDebt, last quarter)
Debt = 1.24b CHF (from shortLongTermDebtTotal, last quarter) + Leases 182.0m
Net Debt = 930.0m CHF (calculated: Debt 1.24b - CCE 306.0m)
Enterprise Value = 2.61b CHF (1.68b + Debt 1.24b - CCE 306.0m)
Interest Coverage Ratio = 3.17 (Ebit TTM 133.0m / Interest Expense TTM 42.0m)
EV/FCF = 23.49x (Enterprise Value 2.61b / FCF TTM 111.0m)
FCF Yield = 4.26% (FCF TTM 111.0m / Enterprise Value 2.61b)
FCF Margin = 7.06% (FCF TTM 111.0m / Revenue TTM 1.57b)
Net Margin = 21.44% (Net Income TTM 337.0m / Revenue TTM 1.57b)
Gross Margin = 30.85% ((Revenue TTM 1.57b - Cost of Revenue TTM 1.09b) / Revenue TTM)
Gross Margin QoQ = 33.42% (prev 28.26%)
Tobins Q-Ratio = 0.89 (Enterprise Value 2.61b / Total Assets 2.93b)
Interest Expense / Debt = 3.40% (Interest Expense 42.0m / Debt 1.24b)
Taxrate = 39.39% (26.0m / 66.0m)
NOPAT = 80.6m (EBIT 133.0m * (1 - 39.39%))
Current Ratio = 2.23 (Total Current Assets 1.11b / Total Current Liabilities 495.0m)
Debt / Equity = 1.03 (Debt 1.24b / totalStockholderEquity, last quarter 1.20b)
Debt / EBITDA = 3.17 (Net Debt 930.0m / EBITDA 293.0m)
Debt / FCF = 8.38 (Net Debt 930.0m / FCF TTM 111.0m)
Total Stockholder Equity = 1.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.19% (Net Income 337.0m / Total Assets 2.93b)
RoE = 32.62% (Net Income TTM 337.0m / Total Stockholder Equity 1.03b)
RoCE = 7.00% (EBIT 133.0m / Capital Employed (Equity 1.03b + L.T.Debt 868.0m))
RoIC = 3.37% (NOPAT 80.6m / Invested Capital 2.39b)
WACC = 5.93% (E(1.68b)/V(2.91b) * Re(8.78%) + D(1.24b)/V(2.91b) * Rd(3.40%) * (1-Tc(0.39)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 40.74 | Cagr: 0.19%
[DCF] Terminal Value 77.97% ; FCFF base≈93.4m ; Y1≈107.1m ; Y5≈157.6m
[DCF] Fair Price = 4.42 (EV 2.37b - Net Debt 930.0m = Equity 1.44b / Shares 326.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: -96.54 | Revenue CAGR: -21.20% | SUE: 0.68 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.26 | Chg30d=+12.27% | Revisions=+50% | GrowthEPS=+297.8% | GrowthRev=+3.5%
EPS next Year (2027-12-31): EPS=0.28 | Chg30d=-4.39% | Revisions=+50% | GrowthEPS=+8.9% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: +67% (up=6, down=0)