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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 2,258 | 2,649 | 2,909 | 2,693 | 2,372 | 1,568 | 1,572 | 1,616 |
| Operating profit | CHF m | 86 | 133 | ||||||
| Net profit | CHF m | 35 | 164 | 89 | 33 | 66 | -19 | 337 | 103 |
| EPS reported | CHF | -0.06 | 1.03 | ||||||
| Operating cashflow per share | CHF | 0.55 | 0.53 | ||||||
| Capex per share | CHF | 0.23 | 0.19 | ||||||
| FCF per share | CHF | 0.32 | 0.34 | ||||||
| Free cash flow | CHF m | 104 | 111 | ||||||
| Net debt | CHF m | 1,127 | 566 | ||||||
| Book value equity | CHF m | 912 | 1,196 | ||||||
| Book value per share | CHF | 2.80 | 3.64 | ||||||
| Number of shares | m | 326.04 | 328.28 | ||||||
| DPS (TTM paid) | CHF | 0.85 | 0.85 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.15 | 1.55 | ||||||
| P/S LTM | x | 0.67 | 1.18 | ||||||
| P/FCF LTM | x | 10.13 | 16.70 | ||||||
| EV/EBITDA LTM | x | 9.24 | 8.26 | ||||||
| EV/Sales LTM | x | 1.52 | 1.54 | ||||||
| Earnings Yield LTM | % | -1.80% | 18.07% | ||||||
| FCF Yield | % | 9.88% | 5.99% | ||||||
| Quality | |||||||||
| ROE | % | -2.08% | 31.97% | ||||||
| ROIC | % | 3.13% | 2.54% | ||||||
| Operating margin | % | 5.48% | 8.46% | ||||||
| Gross margin | % | 27.93% | 30.85% | ||||||
| FCF/Sales | % | 6.63% | 7.06% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -33.90% | -21.08% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -30.20% | +65.67% | ||||||
| Operating Profit Growth | % | -45.22% | +54.65% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.27% | 15.04% | ||||||
| Dividend Growth | % | +325.00% | +325.00% | ||||||
| Payout Ratio | % | -347.22% | -347.37% | ||||||
| FCF/Debt | x | 0.07 | 0.11 | ||||||
| Net Debt/EBITDA | x | 5.16 | 2.56 | ||||||
| EBIT/Net interest | x | 1.95 | 3.17 | ||||||
| Net debt/market cap | % | 107.02% | 30.53% | ||||||
| Net debt/Equity | x | 1.24 | 0.47 | ||||||
| Gross debt/equity | x | 1.71 | 0.88 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Founded in 1907 and headquartered in Pfäffikon, Switzerland, OC Oerlikon Corporation AG operates globally, delivering advanced materials, surface technologies, processing equipment, and comprehensive services. The company's activities are organized into two core segments. The Surface Solutions division provides cutting-edge materials and surface treatment innovations for components and tools across numerous industrial applications, addressing challenges like friction, wear, corrosion, and managing electrical, thermal, or electromagnetic properties, alongside ensuring dimensional precision. This segment's portfolio includes thermal spray systems, coating services, laser cladding, and advanced manufacturing methods such as brazing and additive manufacturing. Complementing this, the Polymer Processing Solutions segment offers sophisticated systems and machinery for the production of man-made fibers, under recognized brands including Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven. OC Oerlikon also extends its expertise through consulting, engineering, life cycle management, and smart plant solutions. Its diverse client base spans critical sectors such as aerospace, automotive, energy, tooling, additive manufacturing, textile, and medical industries.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
OC Oerlikon Corporation AG (OERL.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Founded in 1907 and headquartered in Pfäffikon, Switzerland, OC Oerlikon Corporation AG operates globally, delivering advanced materials, surface technologies, processing equipment, and comprehensive services. The company's activities are organized into two core segments. The Surface Solutions division provides cutting-edge materials and surface treatment innovations for components and tools across numerous industrial applications, addressing challenges like friction, wear, corrosion, and managing electrical, thermal, or electromagnetic properties, alongside ensuring dimensional precision. This segment's portfolio includes thermal spray systems, coating services, laser cladding, and advanced manufacturing methods such as brazing and additive manufacturing. Complementing this, the Polymer Processing Solutions segment offers sophisticated systems and machinery for the production of man-made fibers, under recognized brands including Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven. OC Oerlikon also extends its expertise through consulting, engineering, life cycle management, and smart plant solutions. Its diverse client base spans critical sectors such as aerospace, automotive, energy, tooling, additive manufacturing, textile, and medical industries.
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