OC Oerlikon Corporation AG (OERL) AI Stock Analysis

• Market Cap: CHF1.04B
• Dividend Yield: 6.2%
• Average Volume (3M): 728.64K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 1.52
• Revenue Growth: -11.92%
• EPS Growth: 100.79%
• Country: CH
• Employees: 12,064
• Sector: Industrials
• Sector Strength: 66
• Industry: Industrial - Machinery
• EPS (TTM): 0.25
• Shares Outstanding: 339,758,600
• 10 Day Avg. Volume: 1,075,907
• 30 Day Avg. Volume: 728,639
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF3.92
• Price Target Upside: 21.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

OC Oerlikon Corporation AG's overall stock score reflects a mix of strengths and weaknesses. The company demonstrates robust cash flow management and improving profitability margins despite declining revenues. However, technical indicators suggest a bearish trend, and the stock is trading below significant moving averages. The valuation is reasonable with a decent P/E ratio and an attractive dividend yield. These factors collectively contribute to a moderate overall score.

OC Oerlikon Corporation AG Business Overview & Revenue Model

Company Description

OC Oerlikon Corporation AG is a global technology group headquartered in Switzerland, specializing in surface solutions, advanced materials, and materials processing. The company operates primarily in two segments: Surface Solutions and Manmade Fibers. Oerlikon develops innovative industrial solutions for a wide range of industries including aerospace, automotive, energy, tooling, and textiles, with a focus on improving performance, efficiency, and sustainability.

How the Company Makes Money

OC Oerlikon Corporation AG generates revenue through the development, production, and sale of advanced materials and surface technologies across various industries. In the Surface Solutions segment, the company provides coating services and equipment that enhance the durability and performance of components, which are critical in high-performance environments such as automotive and aerospace. The Manmade Fibers segment generates revenue by supplying equipment and systems for the production of synthetic fibers, which are used in textiles, nonwovens, and other industrial applications. Oerlikon also engages in strategic partnerships and collaborations to expand its technological capabilities and market reach, contributing to its earnings through diversified and innovative solutions.

OC Oerlikon Corporation AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.42B	2.37B	2.69B	2.91B	2.65B	2.26B
	Gross Profit
609.00M	647.00M	651.00M	731.00M	640.00M	463.00M
	EBIT
123.00M	0.00	147.00M	216.00M	211.00M	61.00M
	EBITDA
253.00M	373.00M	334.00M	393.00M	451.00M	279.00M
	Net Income Common Stockholders
-6.00M	66.00M	33.00M	89.00M	164.00M	35.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
699.00M	412.00M	541.00M	480.00M	627.00M	433.00M
	Total Assets
3.77B	4.00B	4.10B	4.09B	4.52B	3.49B
	Total Debt
363.00M	1.51B	1.69B	947.00M	961.00M	371.00M
	Net Debt
-295.00M	1.11B	1.17B	484.00M	360.00M	-43.00M
	Total Liabilities
2.00B	2.87B	3.06B	2.77B	3.05B	2.13B
	Stockholders Equity
1.76B	1.12B	1.01B	1.27B	1.42B	1.32B
Cash Flow		Free Cash Flow
255.00M	149.00M	67.00M	90.00M	184.00M	184.00M
	Operating Cash Flow
365.00M	272.00M	181.00M	221.00M	315.00M	301.00M
	Investing Cash Flow
-150.00M	-86.00M	-504.00M	-163.00M	-419.00M	-113.00M
	Financing Cash Flow
-342.00M	-324.00M	425.00M	-165.00M	281.00M	-418.00M

OC Oerlikon Corporation AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:OERL, the sentiment is Negative. The current price of 3.22 is below the 20-day moving average (MA) of 3.56, below the 50-day MA of 3.71, and below the 200-day MA of 3.87, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of 75.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:OERL.

OC Oerlikon Corporation AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUN	76 Outperform	CHF4.47B	17.09	22.45%	2.57%	7.58%	14.41%
MIKN	76 Outperform	CHF251.19M	9.15	12.97%	3.33%	1.03%	-3.17%
Sector *	63 Neutral	$4.14B	11.23	5.47%	215.40%	4.10%	-8.63%
OERL	62 Neutral	CHF1.04B	15.81		6.20%	-11.92%	100.79%
GF	54 Neutral	CHF4.60B	21.49		2.32%	-3.33%	-8.90%
RIEN	47 Neutral	CHF284.50M	27.33		4.71%	-39.44%	-85.89%
FTON	47 Neutral	CHF147.34M	―	-9.50%	2.89%	-15.11%	-421.52%

OC Oerlikon Corporation AG Corporate Events

Oerlikon Shareholders Approve Key Proposals at 2025 General Meeting

At the 2025 General Meeting, Oerlikon shareholders approved all proposals, including a dividend distribution and the re-election of Prof. Dr. Michael Süss as Chairman. The meeting also saw the election of new board members and the approval of the Sustainability Report 2024. These decisions reflect a strategic alignment and continuity in leadership, potentially strengthening Oerlikon’s market position and operational focus.