OC Oerlikon Corporation AG Logo

OC Oerlikon Corporation AG

OERL.SW

(1.5)
Stock Price

4,57 CHF

1.73% ROA

3.12% ROE

25.9x PER

Market Cap.

1.195.010.637,00 CHF

150.51% DER

9.5% Yield

0.86% NPM

OC Oerlikon Corporation AG Stock Analysis

OC Oerlikon Corporation AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OC Oerlikon Corporation AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

ROE in an average range (5.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (176), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (151%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

OC Oerlikon Corporation AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OC Oerlikon Corporation AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

OC Oerlikon Corporation AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OC Oerlikon Corporation AG Revenue
Year Revenue Growth
2004 1.850.000.000
2005 1.605.000.000 -15.26%
2006 2.206.000.000 27.24%
2007 5.629.000.000 60.81%
2008 4.750.000.000 -18.51%
2009 2.877.000.000 -65.1%
2010 3.601.000.000 20.11%
2011 4.182.000.000 13.89%
2012 2.906.000.000 -43.91%
2013 2.883.000.000 -0.8%
2014 3.215.000.000 10.33%
2015 2.671.000.000 -20.37%
2016 2.331.000.000 -14.59%
2017 2.847.000.000 18.12%
2018 2.610.000.000 -9.08%
2019 2.593.000.000 -0.66%
2020 2.258.000.000 -14.84%
2021 2.649.000.000 14.76%
2022 2.909.000.000 8.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OC Oerlikon Corporation AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 180.000.000
2005 148.000.000 -21.62%
2006 108.000.000 -37.04%
2007 230.000.000 53.04%
2008 237.000.000 2.95%
2009 202.000.000 -17.33%
2010 229.000.000 11.79%
2011 211.000.000 -8.53%
2012 107.000.000 -97.2%
2013 117.000.000 8.55%
2014 129.000.000 9.3%
2015 104.000.000 -24.04%
2016 100.000.000 -4%
2017 114.000.000 12.28%
2018 120.000.000 5%
2019 127.000.000 5.51%
2020 118.000.000 -7.63%
2021 134.000.000 11.94%
2022 139.000.000 3.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OC Oerlikon Corporation AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -29.000.000
2005 -26.000.000 -11.54%
2006 26.000.000 200%
2007 30.000.000 13.33%
2008 311.000.000 90.35%
2009 253.000.000 -22.92%
2010 240.000.000 -5.42%
2011 245.000.000 2.04%
2012 209.000.000 -17.22%
2013 208.000.000 -0.48%
2014 249.000.000 16.47%
2015 220.000.000 -13.18%
2016 224.000.000 1.79%
2017 263.000.000 14.83%
2018 257.000.000 -2.33%
2019 276.000.000 6.88%
2020 229.000.000 -20.52%
2021 216.000.000 -6.02%
2022 418.000.000 48.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OC Oerlikon Corporation AG EBITDA
Year EBITDA Growth
2004 -184.000.000
2005 64.000.000 387.5%
2006 342.000.000 81.29%
2007 687.000.000 50.22%
2008 548.000.000 -25.36%
2009 -63.000.000 969.84%
2010 428.000.000 114.72%
2011 609.000.000 29.72%
2012 529.000.000 -15.12%
2013 507.000.000 -4.34%
2014 541.000.000 6.28%
2015 -7.000.000 7828.57%
2016 334.000.000 102.1%
2017 418.000.000 20.1%
2018 443.000.000 5.64%
2019 372.000.000 -19.09%
2020 260.000.000 -43.08%
2021 450.000.000 42.22%
2022 176.000.000 -155.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OC Oerlikon Corporation AG Gross Profit
Year Gross Profit Growth
2004 452.000.000
2005 501.000.000 9.78%
2006 741.000.000 32.39%
2007 1.415.000.000 47.63%
2008 1.119.000.000 -26.45%
2009 433.000.000 -158.43%
2010 813.000.000 46.74%
2011 1.081.000.000 24.79%
2012 827.000.000 -30.71%
2013 839.000.000 1.43%
2014 951.000.000 11.78%
2015 768.000.000 -23.83%
2016 632.000.000 -21.52%
2017 773.000.000 18.24%
2018 793.000.000 2.52%
2019 726.000.000 -9.23%
2020 558.000.000 -30.11%
2021 746.000.000 25.2%
2022 731.000.000 -2.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OC Oerlikon Corporation AG Net Profit
Year Net Profit Growth
2004 -379.000.000
2005 20.000.000 1995%
2006 304.000.000 93.42%
2007 314.000.000 3.18%
2008 -422.000.000 174.41%
2009 -592.000.000 28.72%
2010 5.000.000 11940%
2011 224.000.000 97.77%
2012 382.000.000 41.36%
2013 198.000.000 -92.93%
2014 198.000.000 0%
2015 -421.000.000 147.03%
2016 387.000.000 208.79%
2017 149.000.000 -159.73%
2018 240.000.000 37.92%
2019 110.000.000 -118.18%
2020 35.000.000 -214.29%
2021 164.000.000 78.66%
2022 93.000.000 -76.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OC Oerlikon Corporation AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -4
2005 0 0%
2006 3 100%
2007 3 0%
2008 -5 175%
2009 -6 33.33%
2010 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 -1 100%
2016 1 200%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OC Oerlikon Corporation AG Free Cashflow
Year Free Cashflow Growth
2004 -23.000.000
2005 -125.000.000 81.6%
2006 140.000.000 189.29%
2007 266.000.000 47.37%
2008 -745.000.000 135.7%
2009 -414.000.000 -79.95%
2010 260.000.000 259.23%
2011 272.000.000 4.41%
2012 304.000.000 10.53%
2013 177.000.000 -71.75%
2014 88.000.000 -101.14%
2015 127.000.000 30.71%
2016 141.000.000 9.93%
2017 241.000.000 41.49%
2018 217.000.000 -11.06%
2019 -32.000.000 778.13%
2020 193.000.000 116.58%
2021 193.000.000 0%
2022 24.750.000 -679.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OC Oerlikon Corporation AG Operating Cashflow
Year Operating Cashflow Growth
2004 102.000.000
2005 -34.000.000 400%
2006 368.000.000 109.24%
2007 599.000.000 38.56%
2008 -393.000.000 252.42%
2009 -284.000.000 -38.38%
2010 410.000.000 169.27%
2011 439.000.000 6.61%
2012 506.000.000 13.24%
2013 367.000.000 -37.87%
2014 256.000.000 -43.36%
2015 289.000.000 11.42%
2016 293.000.000 1.37%
2017 478.000.000 38.7%
2018 498.000.000 4.02%
2019 152.000.000 -227.63%
2020 310.000.000 50.97%
2021 324.000.000 4.32%
2022 57.500.000 -463.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OC Oerlikon Corporation AG Capital Expenditure
Year Capital Expenditure Growth
2004 125.000.000
2005 91.000.000 -37.36%
2006 228.000.000 60.09%
2007 333.000.000 31.53%
2008 352.000.000 5.4%
2009 130.000.000 -170.77%
2010 150.000.000 13.33%
2011 167.000.000 10.18%
2012 202.000.000 17.33%
2013 190.000.000 -6.32%
2014 168.000.000 -13.1%
2015 162.000.000 -3.7%
2016 152.000.000 -6.58%
2017 237.000.000 35.86%
2018 281.000.000 15.66%
2019 184.000.000 -52.72%
2020 117.000.000 -57.26%
2021 131.000.000 10.69%
2022 32.750.000 -300%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OC Oerlikon Corporation AG Equity
Year Equity Growth
2004 1.216.000.000
2005 1.001.000.000 -21.48%
2006 1.488.000.000 32.73%
2007 1.859.000.000 19.96%
2008 1.093.000.000 -70.08%
2009 493.000.000 -121.7%
2010 1.430.000.000 65.52%
2011 1.586.000.000 9.84%
2012 1.858.000.000 14.64%
2013 2.072.000.000 10.33%
2014 2.188.000.000 5.3%
2015 1.554.000.000 -40.8%
2016 1.826.000.000 14.9%
2017 1.970.000.000 7.31%
2018 2.022.000.000 2.57%
2019 1.769.000.000 -14.3%
2020 1.352.000.000 -30.84%
2021 1.469.000.000 7.96%
2022 1.316.000.000 -11.63%
2023 1.220.000.000 -7.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OC Oerlikon Corporation AG Assets
Year Assets Growth
2004 2.411.000.000
2005 1.979.000.000 -21.83%
2006 6.190.000.000 68.03%
2007 6.291.000.000 1.61%
2008 5.476.000.000 -14.88%
2009 4.342.000.000 -26.12%
2010 4.475.000.000 2.97%
2011 4.573.000.000 2.14%
2012 4.159.000.000 -9.95%
2013 4.094.000.000 -1.59%
2014 4.966.000.000 17.56%
2015 4.097.000.000 -21.21%
2016 3.825.000.000 -7.11%
2017 4.352.000.000 12.11%
2018 4.545.000.000 4.25%
2019 3.647.000.000 -24.62%
2020 3.340.000.000 -9.19%
2021 4.341.000.000 23.06%
2022 3.937.000.000 -10.26%
2023 4.551.000.000 13.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OC Oerlikon Corporation AG Liabilities
Year Liabilities Growth
2004 1.189.000.000
2005 971.000.000 -22.45%
2006 4.678.000.000 79.24%
2007 4.404.000.000 -6.22%
2008 4.358.000.000 -1.06%
2009 3.822.000.000 -14.02%
2010 3.021.000.000 -26.51%
2011 2.963.000.000 -1.96%
2012 2.277.000.000 -30.13%
2013 2.010.000.000 -13.28%
2014 2.765.000.000 27.31%
2015 2.525.000.000 -9.5%
2016 1.985.000.000 -27.2%
2017 2.364.000.000 16.03%
2018 2.523.000.000 6.3%
2019 1.878.000.000 -34.35%
2020 1.988.000.000 5.53%
2021 2.872.000.000 30.78%
2022 2.621.000.000 -9.58%
2023 3.331.000.000 21.31%

OC Oerlikon Corporation AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.45
Net Income per Share
0.14
Price to Earning Ratio
25.9x
Price To Sales Ratio
0.82x
POCF Ratio
10.47
PFCF Ratio
24.14
Price to Book Ratio
1.02
EV to Sales
1.7
EV Over EBITDA
28.14
EV to Operating CashFlow
21.53
EV to FreeCashFlow
50.02
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
1,20 Bil.
Enterprise Value
2,48 Bil.
Graham Number
3.4
Graham NetNet
-6.21

Income Statement Metrics

Net Income per Share
0.14
Income Quality
2.47
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.09
Net Income per EBT
0.34
EBT Per Ebit
0.41
Ebit per Revenue
0.06
Effective Tax Rate
0.74

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.06
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.1
Dividend Yield %
9.5
Payout Ratio
1.23
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.15
Capex to Operating CashFlow
-0.57
Capex to Revenue
-0.05
Capex to Depreciation
-0.6
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
176.16
Days Payables Outstanding
118.99
Days of Inventory on Hand
178.98
Receivables Turnover
2.07
Payables Turnover
3.07
Inventory Turnover
2.04
Capex per Share
-0.2

Balance Sheet

Cash per Share
1,56
Book Value per Share
3,60
Tangible Book Value per Share
3.73
Shareholders Equity per Share
3.6
Interest Debt per Share
5.45
Debt to Equity
1.51
Debt to Assets
0.39
Net Debt to EBITDA
14.56
Current Ratio
1.23
Tangible Asset Value
-0,64 Bil.
Net Current Asset Value
-1,59 Bil.
Invested Capital
1.51
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.41
Average Receivables
0,66 Bil.
Average Payables
0,38 Bil.
Average Inventory
519000000
Debt to Market Cap
1.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OC Oerlikon Corporation AG Dividends
Year Dividends Growth
2004 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

OC Oerlikon Corporation AG Profile

About OC Oerlikon Corporation AG

OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. The company operates through two segments, Surface Solutions and Polymer Processing Solutions. The Surface Solutions segment supplies advanced materials and surface technologies for components and tools used in range of industrial applications. The Polymer Processing Solutions segment offers solutions and systems used to manufacture manmade fibers that enable customers to produce synthetic fibers under the Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven bands. It also provides friction and wear, corrosion, electrical and thermal effects, electromagnetic effects, dimensional control, and other functional solutions; thermal spray equipment; system platforms; thermal spray coating services; laser cladding; brazing, pack diffusion, conductive fillers, metal or ceramic injection molding, additive manufacturing, laser cladding, plasma transferred arc, and weld hardfacing; and consulting, engineering, life cycle management, and smart plant solutions. The company serves clients in aerospace, automotive, energy, tooling, general, additive manufacturing, manmade fibers, and medical industries. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfäffikon, Switzerland.

CEO
Mr. Georg Stausberg
Employee
12.620
Address
Churerstrasse 120
Pfäffikon, 8808

OC Oerlikon Corporation AG Executives & BODs

OC Oerlikon Corporation AG Executives & BODs
# Name Age
1 Dr. Michael Suess
Executive Chairman of the Board
70
2 Thomas Schmidt
Head of Group Communications
70
3 Ms. Anna V. Ryzhova
Chief Human Resources Officer
70
4 Mr. Philipp Muller
Chief Financial Officer
70
5 Mr. Stephan Gick
Head of Investor Relations
70
6 Mr. Georg Stausberg
Chief Executive Officer of Polymer Processing Solutions Division & Chief Sustainability Officer
70
7 Leng Wong
Head of Group External Communications & Public Affairs
70
8 Dr. Markus Tacke
Chief Executive Officer of Surface Solutions Division
70

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