1. Process industries

  2. •

    Textiles
OC Oerlikon Corp.

OC Oerlikon Corp.

OOTC:OERLY
14.36
USD
+0.60
(+4.36%)
1.52BMarket Cap
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
16.79
16.81
15.78
13.77
12.21
15.41
15.35
13.75
16.24
17.92
16.62
10.1
9.62
- -
Basic EPS, GAAP
1.2
1.18
-2.49
2.29
0.87
1.42
-0.41
0.21
1.01
0.55
0.2
0.41
-0.12
- -
Free Cash Flow per Basic Share
1.07
0.52
0.75
0.83
1.42
1.28
-0.19
1.18
1.18
0.61
0.3
0.92
0.64
- -
Dividend per Share
0.52
0.56
0.62
0.61
0.61
0.7
2.03
2.02
0.7
0.7
0.7
0.4
0.4
- -
Book Value per Share
12.44
12.95
9.18
10.79
11.63
11.83
10.53
8.14
8.73
7.87
6.23
6.88
5.6
7.34
Tangible Book Value per Share
6.78
2.73
2.5
3.97
4.38
5.09
3.84
1.16
-0.69
-1.06
-4.43
-3.68
-1.9
-0.03
Basic Weighted Avg Shares
165
168
169
169
169
169
169
164
163
162
162
162
163
164
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
162
163
163
Market Capitalization
1,185
1,028
1,225

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
- -
- -
- -

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,639
2025
- -
- -
- -
- -
1,568
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
-0.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Address
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