OC Oerlikon Corp AG

OC Oerlikon Corp AG

OERL · SW · Industrials / Specialty Industrial Machinery

5.10CHF-0.09 (-1.73%)

Price History

Full chart

Market Stats

Previous Close5.19
Open5.15
Day Range5.08 – 5.15
52-Week Range2.07 – 5.99
Volume256.28K
Market Cap1.85B
P/E (TTM)63.11
Forward P/E24.63
EPS0.09
Dividend Yield3.52%
Beta1.03
50-Day Avg5.22
200-Day Avg4.11

About

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. The company also provides brake and safety systems, drive train, engine systems, exhaust systems, exterior, green hydrogen, heat exchangers and EGR coolers, interior, lighting, peripherals and design parts, piping and tubing systems, steering and suspension, thermoelectrical isolation system, and transmissions for automotive sector. In addition, it offers boiler, gas turbines, hydro turbines, green hydrogen, oil and gas, steam turbines, and wind turbines for energy sector; cutting, die casting, metal forming, and plastic processing for tooling industry; and artificial joints, dental implants/abutments, medical, minimally invasive surgical instruments, spine implants, surgical instruments, and veterinary implants for medical sector. Further, the company provides various products for agriculture, beauty and personal care, consumer goods, electronics, engineering, food and packaging, logistic and environmental, metal forming and processing, mining and heavy machinery, pulp, paper and printing, and semiconductor applications; and Luxury and semiconductor products. It offers its surface solutions under Oerlikon Balzers, Oerlikon Metco, Oerlikon AM, Oerlikon Riri, and Oerlikon Fineparts brand names; and provides friction systems, turbine components, and thermoelectrical insulation systems, as well as coating equipment and components. OC Oerlikon Corporation AG was founded in 1876 and is headquartered in the Pfäffikon, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Michael Suess
  • Employees9.29K
  • HeadquartersChurerstrasse 120, Pfäffikon, Switzerland, 8808, Switzerland
  • Websitehttps://www.oerlikon.com

Leadership

  • Dr. Michael SuessExecutive Chairman of the Board · b. 1963
  • Mr. Marco FreidlChief Financial Officer · b. 1985
  • Dr. Dirk LinzmeierChief Operating Officer · b. 1976
  • Dr. Katharina RickPresident Oerlikon Luxury & Member of the Management Board · b. 1980
  • Mr. Andrea Paolo LaiPresident Global Operations & Member of the Management Board · b. 1983
  • Dr. Wolfgang SchmitzRegional President of Americas and Member of the Management Board · b. 1965
  • Mr. Aymeric JaminHead of Investor Relations
  • Dr. Andreas WeissGeneral Counsel & Corporate Secretary · b. 1979
  • Mr. Thomas SchmidtHead of Group Communications
  • Ms. Anna V. RyzhovaChief Human Resources Officer & Chief Sustainability Officer · b. 1979

Financials

Income Statement

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.85B1.60B2.21B5.63B4.75B2.88B3.60B4.18B2.91B2.88B3.21B2.67B2.33B2.07B2.61B2.59B2.26B2.65B2.91B2.69B2.37B1.57B
Growth (%)--13.24%+37.45%+155.17%-15.62%-39.43%+25.17%+16.13%-30.51%-0.79%+11.52%-16.92%-12.73%-11.28%+26.16%-0.61%-12.92%+17.32%+9.82%-7.43%-11.92%-33.90%
Cost of Revenue1.40B1.10B1.47B4.21B3.63B2.44B2.79B3.10B2.08B2.04B2.26B1.90B1.70B1.41B1.82B1.96B1.79B2.01B2.18B2.04B1.73B1.13B
Gross Profit452.00M501.00M741.00M1.42B1.12B433.00M813.00M1.08B827.00M839.00M951.00M768.00M632.00M663.00M792.00M630.00M463.00M640.00M731.00M651.00M647.00M438.00M
Gross Margin24.43%31.21%33.59%25.14%23.56%15.05%22.58%25.85%28.46%29.10%29.58%28.75%27.11%32.06%30.36%24.30%20.50%24.16%25.13%24.17%27.28%27.93%
Operating Expense781.00M467.00M416.00M919.00M1.16B1.02B762.00M647.00M449.00M458.00M578.00M527.00M524.00M529.00M593.00M497.00M402.00M429.00M515.00M504.00M490.00M352.00M
Operating Income-329.00M34.00M325.00M496.00M-37.00M-589.00M51.00M434.00M378.00M381.00M373.00M241.00M108.00M134.00M199.00M133.00M61.00M211.00M216.00M147.00M157.00M86.00M
Operating Margin-17.78%2.12%14.73%8.81%-0.78%-20.47%1.42%10.38%13.01%13.22%11.60%9.02%4.63%6.48%7.63%5.13%2.70%7.97%7.43%5.46%6.62%5.48%
EBITDA-3.00M138.00M342.00M671.00M207.00M-372.00M284.00M474.00M543.00M472.00M466.00M-122.00M334.00M312.00M370.00M368.00M279.00M451.00M393.00M334.00M373.00M258.00M
EBITDA Margin-0.16%8.60%15.50%11.92%4.36%-12.93%7.89%11.33%18.69%16.37%14.49%-4.57%14.33%15.09%14.18%14.19%12.36%17.03%13.51%12.40%15.73%16.45%
Net Income-379.00M20.00M304.00M314.00M-422.00M-592.00M5.00M224.00M382.00M198.00M198.00M-405.00M81.00M92.00M167.00M106.00M35.00M164.00M89.00M33.00M66.00M-19.00M
Net Income Margin-20.49%1.25%13.78%5.58%-8.88%-20.58%0.14%5.36%13.15%6.87%6.16%-15.16%3.47%4.45%6.40%4.09%1.55%6.19%3.06%1.23%2.78%-1.21%
R&D180.00M148.00M108.00M230.00M237.00M202.00M229.00M211.00M107.00M117.00M129.00M104.00M100.00M114.00M134.00M82.00M138.00M164.00M139.00M125.00M107.00M89.00M
R&D as % of Total Revenue9.73%9.22%4.90%4.09%4.99%7.02%6.36%5.05%3.68%4.06%4.01%3.89%4.29%5.51%5.14%3.16%6.11%6.19%4.78%4.64%4.51%5.68%
Interest Expense15.00M11.00M27.00M103.00M123.00M165.00M188.00M116.00M58.00M21.00M28.00M30.00M24.00M15.00M15.00M18.00M16.00M18.00M19.00M53.00M54.00M44.00M
Interest Expense % of Total Revenue0.81%0.69%1.22%1.83%2.59%5.74%5.22%2.77%2.00%0.73%0.87%1.12%1.03%0.73%0.57%0.69%0.71%0.68%0.65%1.97%2.28%2.81%

Balance Sheet

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.41B1.98B6.19B6.29B5.48B4.34B4.47B4.57B4.16B4.09B4.97B4.10B3.83B4.36B4.54B3.77B3.49B4.52B4.09B4.10B4.00B3.81B
Total Liabilities1.19B971.00M4.68B4.40B4.36B3.82B3.02B2.96B2.28B2.01B2.77B2.52B1.99B2.37B2.52B2.00B2.13B3.05B2.77B3.06B2.87B2.88B
Total Equity1.22B1.00B1.49B1.86B1.09B493.00M1.43B1.59B1.86B2.07B2.19B1.55B1.83B1.97B2.00B1.76B1.32B1.42B1.27B1.01B1.12B912.00M
Cash630.00M324.00M486.00M484.00M393.00M357.00M751.00M742.00M638.00M1.28B825.00M840.00M751.00M871.00M764.00M658.00M414.00M601.00M463.00M525.00M398.00M225.00M
Total Debt5.00M3.00M1.81B1.79B2.10B2.05B1.41B832.00M306.00M304.00M767.00M764.00M468.00M466.00M496.00M363.00M371.00M961.00M947.00M1.69B1.51B1.56B
Net Debt-625.00M-321.00M1.33B1.30B1.70B1.70B662.00M90.00M-332.00M-976.00M-58.00M-76.00M-283.00M-405.00M-268.00M-295.00M-43.00M360.00M484.00M1.17B1.11B1.33B

Cash Flow

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.00M-34.00M368.00M599.00M-393.00M-284.00M410.00M439.00M506.00M367.00M256.00M289.00M293.00M478.00M498.00M152.00M310.00M324.00M230.00M181.00M272.00M178.00M
Investing Cash Flow-123.00M-89.00M-1.71B-578.00M-300.00M-18.00M-158.00M-283.00M136.00M360.00M-1.06B-107.00M57.00M-237.00M-342.00M416.00M-108.00M-413.00M-155.00M-504.00M-86.00M-90.00M
Financing Cash Flow-59.00M-197.00M1.50B-28.00M116.00M-106.00M73.00M-172.00M-718.00M-100.00M334.00M-142.00M-448.00M-132.00M-149.00M-760.00M-432.00M266.00M-182.00M425.00M-324.00M-19.00M
Capital Expenditure125.00M91.00M228.00M333.00M352.00M130.00M150.00M167.00M202.00M190.00M168.00M122.00M112.00M202.00M232.00M184.00M117.00M131.00M131.00M83.00M123.00M74.00M
Free Cash Flow-23.00M-125.00M140.00M266.00M-745.00M-414.00M260.00M272.00M304.00M177.00M88.00M167.00M181.00M276.00M266.00M-32.00M193.00M193.00M99.00M98.00M149.00M104.00M
Dividends Paid33.00M-1.00M1.00M2.00M-2.00M3.00M67.00M86.00M94.00M102.00M102.00M102.00M118.00M343.00M331.00M116.00M114.00M114.00M65.00M66.00M
FCF to OCF-22.55%367.65%38.04%44.41%189.57%145.77%63.41%61.96%60.08%48.23%34.38%57.79%61.77%57.74%53.41%-21.05%62.26%59.57%43.04%54.14%54.78%58.43%
Dividend Paid to FCF-143.48%-0.71%0.38%-0.27%-0.77%1.10%22.04%48.59%106.82%61.08%56.35%36.96%44.36%-1071.88%171.50%60.10%115.15%116.33%43.62%63.46%

Earnings

Report DateFeb 25, 2014Apr 29, 2014Aug 5, 2014Oct 28, 2014Feb 24, 2015Apr 28, 2015Aug 4, 2015Oct 27, 2015Mar 1, 2016May 10, 2016Aug 2, 2016Nov 3, 2016Jun 30, 2017Aug 8, 2017Oct 31, 2017Mar 6, 2018May 3, 2018Aug 7, 2018Oct 30, 2018Mar 5, 2019May 7, 2019Aug 13, 2019Nov 4, 2019Mar 2, 2020May 5, 2020Aug 3, 2020Nov 3, 2020Mar 1, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 24, 2022May 3, 2022Aug 3, 2022Nov 3, 2022Feb 21, 2023May 3, 2023Aug 3, 2023Nov 2, 2023Feb 20, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 18, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Dec 31, 2025Apr 30, 2026Feb 19, 2027
EPS Estimate0.370.000.360.000.410.000.400.000.350.000.220.000.250.151.91-3.880.000.000.000.00-0.150.060.00-2.2913.98-11.630.000.000.000.000.000.650.000.280.00-0.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.00-0.760.000.000.000.000.000.140.000.280.000.260.000.230.000.060.00-0.190.00-0.100.000.210.000.210.000.270.000.260.000.010.000.000.000.000.000.000.000.090.00-0.140.000.040.00-
Surprise-100.00%--100.00%--100.00%--100.00%--100.00%--100.00%--100.00%-6.67%-100.00%107.22%----100.00%0.00%-91.56%-100.00%99.14%------58.46%--7.14%----------------
Timing-------After-hours-------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours------After-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value2.68B
Trailing P/E63.11
Forward P/E24.63
PEG Ratio0.41
Price / Sales1.18
Price / Book1.61
EPS0.09
Book Value3.64
Revenue (TTM)1.57B
Gross Profit (TTM)485.00M
EBITDA204.00M
Profit Margin21.44%
Operating Margin9.11%
Return on Equity3.29%
Return on Assets1.81%
Shares Outstanding326.42M
Shares Float177.58M
Beta1.03
Dividend Yield3.52%
Dividend Rate0.20
Payout Ratio23.10%

Dividends

20261×
0.85Mar 26, 2026
20251×
0.20Apr 3, 2025
20241×
0.20Mar 25, 2024
20231×
0.35Mar 23, 2023
20221×
0.35Apr 7, 2022
20211×
0.35Apr 15, 2021
20201×
1.00Apr 9, 2020
20191×
1.00Apr 11, 2019
20181×
0.35Apr 12, 2018
20171×
0.30Apr 13, 2017
20161×
0.30Apr 7, 2016
20151×
0.30Apr 10, 2015
20141×
0.27Apr 17, 2014
20131×
0.25May 3, 2013
20121×
0.20Apr 16, 2012
20041×
0.28Jun 4, 2004
20031×
0.28May 23, 2003
20021×
0.28May 13, 2002
20011×
0.28May 28, 2001
19981×
0.21May 29, 1998
19971×
0.17Jun 2, 1997

Stock Splits

  • May 25, 20104691:649