OC Oerlikon Corporation AG

OC Oerlikon Corporation AG

6.10
EUR
-0.11
(-1.77%)
1.45BMarket Cap
Mar 02Next Earn
OC Oerlikon Corporation AG
GETTEX:OBH
(Gettex)

Recent

price

6.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
17.41
8.46
8.98
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
- -
Revenue per Share
0.02
0.68
1.16
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
- -
Basic EPS, GAAP
- -
0.84
0.94
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
- -
Free Cash Flow per Basic Share
0.01
0.01
0.21
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
- -
Dividend per Share
4.43
4.92
5.72
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
Book Value per Share
0.42
1.01
2.84
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
Tangible Book Value per Share
207
323
324
331
337
339
339
339
339
338
329
327
325
325
325
326
327
Basic Weighted Avg Shares
3,601
2,731
2,906
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
- -
Sales/Revenue/Turnover
2.75
11.09
14.04
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
- -
Operating Margin (%)
195
175
151
126
168
180
175
191
185
202
203
216
218
216
200
172
- -
Depreciation Expense
5
220
377
198
198
-421
387
148
240
-70
35
164
89
33
66
-19
- -
Net Income, GAAP
- -
28.7
33.33
22.87
25.25
- -
39.26
40.25
28.33
26.17
36.67
25.35
42.24
64.62
63.77
- -
- -
Effective Tax Rate (%)
0.14
8.06
12.97
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
- -
Profit Margin (%)
726
754
1,016
1,145
1,022
716
953
912
791
493
111
212
135
335
108
114
611
Working Capital
1,025
832
304
303
760
458
466
463
194
332
332
792
767
1,488
1,221
827
1,020
LT Debt
1,454
1,610
1,884
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
Total Equity
- -
7.82
11.45
11.83
8.85
- -
4.05
4.12
6.85
5.13
2.97
7.51
3.5
1.14
1.31
- -
- -
Return on Invested Capital (%)
- -
10.18
18.02
9.77
8.22
- -
17.34
6.46
9.85
-2.47
2.19
8.28
4.09
2.49
2.85
- -
- -
Return on Capital (%)
0.52
14.59
21.88
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
- -
Return on Common Equity (%)

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
- -
- -
- -
Business
OC Oerlikon Corporation AG specializes in advanced surface solutions and polymer processing technologies, offering a broad portfolio of industrial coatings, protective layers, and additive manufacturing capabilities to diversified markets. The company delivers high-performance coatings and surface engineering services through its Materials Coatings business, as well as polymer processing and textile machinery solutions via its Polymer Processing and Manmade Fibers segments; it also provides additive manufacturing equipment and related services under the AM business line. OC Oerlikon operates globally with a multi-plant manufacturing footprint and sales networks across Europe, the Americas, and Asia-Pacific, supported by after-sales service, technical support, and customer training offerings. Founded in 1909, the company maintains its headquarters in Switzerland and maintains a substantial international presence through subsidiaries and joint ventures aligned with its strategic focus on industrial surface technologies, polymer processing, and additive manufacturing. Main products and services: advanced surface solutions including tribological coatings, wear protection, corrosion-resistant coatings, and functional coatings; polymer processing equipment and polymer processing solutions; textile machinery and manmade fibers production equipment; additive manufacturing systems, materials, and related services; engineering services, coatings services, and technical support; after-sales parts, maintenance, and training programs. Latest major company changes: strategic partnerships and technology collaborations to expand high-performance coating and additive manufacturing capabilities; acquisitions and structural reorganizations to broaden product lines and geographic reach; launch of new AM systems and associated materials; organizational realignment to emphasize growth in surface engineering and polymer processing; expansion of regional manufacturing and service networks to enhance customer support; recent funding initiatives to accelerate R&D in coatings technology and digital manufacturing software. Industry and segments: industrial coatings and surface engineering; polymer processing and equipment; textile machinery and manmade fibers; additive manufacturing; engineering services. Target markets and customers: automotive, general engineering, industrial machinery, consumer electronics, aerospace, energy, and textiles; manufacturers seeking high-performance coatings, polymer processing solutions, and additive manufacturing capabilities; global customers requiring integrated lifecycle support and digitalized production workflows. Geographic operations: global footprint with manufacturing, sales, and service centers across Europe, the Americas, and Asia-Pacific; regional hubs and support networks to serve international customers. Founding year and headquarters: founded in 1909; headquartered in Switzerland. Subsidiaries/parent relations: operates through multiple subsidiaries and strategic partnerships aligned with its business lines in coatings, polymer processing, textiles, and additive manufacturing, with parent company oversight within OC Oerlikon Corporation AG.