OC Oerlikon Corporation AG

OC Oerlikon Corporation AG

6.10
EUR
-0.11
(-1.77%)
1.45BMarket Cap
Mar 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.38
8.39
7.88
6.87
6.09
7.69
7.66
6.86
8.1
8.94
8.29
5.04
4.81
- -
Basic EPS, GAAP
0.6
0.59
-1.24
1.14
0.44
0.71
-0.21
0.11
0.5
0.27
0.1
0.2
-0.06
- -
Free Cash Flow per Basic Share
0.54
0.26
0.37
0.42
0.71
0.64
-0.09
0.59
0.59
0.3
0.15
0.46
0.32
- -
Dividend per Share
0.26
0.28
0.31
0.31
0.31
0.35
1.01
1.01
0.35
0.35
0.35
0.2
0.2
- -
Book Value per Share
6.21
6.46
4.58
5.38
5.81
5.91
5.25
4.06
4.36
3.93
3.11
3.44
2.79
3.66
Tangible Book Value per Share
3.38
1.36
1.25
1.98
2.19
2.54
1.92
0.58
-0.35
-0.53
-2.21
-1.84
-0.95
-0.02
Basic Weighted Avg Shares
331
337
339
339
339
339
338
329
327
325
325
325
326
327
Sales/Revenue/Turnover
2,770
2,825
2,671
2,331
2,068
2,610
2,593
2,258
2,649
2,909
2,693
1,639
1,568
- -
Operating Margin (%)
13.07
11.54
10.56
6.61
8.12
9.35
6.4
3.32
8.08
4.98
3.16
6.22
1.15
- -
Depreciation Expense
126
168
180
175
191
185
202
203
216
218
216
200
172
- -
Net Income, GAAP
198
198
-421
387
148
240
-70
35
164
89
33
66
-19
- -
Effective Tax Rate (%)
22.87
25.25
- -
39.26
40.25
28.33
26.17
36.67
25.35
42.24
64.62
63.77
- -
- -
Profit Margin (%)
7.15
7.01
-15.76
16.6
7.16
9.2
-2.7
1.55
6.19
3.06
1.23
4.03
-1.21
- -
Working Capital
1,145
1,022
716
953
912
791
493
111
212
135
335
108
114
611
LT Debt
303
760
458
466
463
194
332
332
792
767
1,488
1,221
827
1,020
Total Equity
2,084
2,201
1,572
1,841
1,989
2,022
1,769
1,352
1,469
1,316
1,038
1,135
929
1,207
Return on Invested Capital (%)
11.83
8.85
- -
4.05
4.12
6.85
5.13
2.97
7.51
3.5
1.14
1.31
- -
- -
Return on Capital (%)
9.77
8.22
- -
17.34
6.46
9.85
-2.47
2.19
8.28
4.09
2.49
2.85
- -
- -
Return on Common Equity (%)
10.07
9.3
-22.5
22.89
7.79
12.08
-3.73
2.27
11.94
6.6
2.89
6.2
-1.87
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
562
729
34
LT Borrowings
793
668
868
LT Finance Leases
157
159
152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
325
326
326
Market Capitalization
1,209
1,068
1,334

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,791
1,898
1,106
Cash, Cash Equivalents & STI
180
237
306
Accounts Receivable, Net
320
292
333
Inventories
282
270
362
Total Current Liabilities
1,574
1,784
495
Payables & Accruals
- -
- -
- -
ST Debt
562
729
34
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.1%
-6.34%
-18.15%
Free Cash Flow
- -
- -
-30.2%
Net Income, GAAP
-23.96%
46.23%
-128.79%
Sales/Revenue/Turnover
-3.51%
-4.75%
-4.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,639
2025
- -
- -
1,568
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
- -
- -
-0.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
- -
- -
0.2
2026
- -
- -
- -

Company Description

CEO
Michael Suess
Full Time Employees
9,343
Sector
Process industries
Industry
Textiles
Address
Churerstrasse 120 Pfaffikon SZ Switzerland 8808
IPO Date
Dec 22, 1975
Business
OC Oerlikon Corporation AG (OERL.SW) is a global technology group providing surface solutions and advanced materials for industries including aviation, energy, automotive and tool manufacturing. The company offers thin-film coating systems, such as PVD, CVD and PACVD technologies under brands like INOVA, BALZERS and METCO; additive manufacturing solutions including powder-bed fusion and directed energy deposition systems; as well as specialty powders, thermal sprays and surface engineering services for enhancing component durability, efficiency and performance. Founded in 1871 and headquartered in Pfäffikon, Switzerland, Oerlikon operates production facilities and service centers across Europe, Asia, North America and other regions, serving customers in high-precision manufacturing segments worldwide. In recent developments within the last two years, the company expanded its additive manufacturing capabilities through strategic investments in new production sites in the United States and China; formed alliances with key aerospace partners for next-generation coating technologies; and launched upgraded BALZERS coating centers to support electric vehicle and renewable energy applications, reflecting a shift toward sustainable high-tech surface engineering.